We are live on ! Find out more
WAM

Wealthspire Advisors (Maryland) Portfolio holdings

AUM $2.84B
1-Year Est. Return 10.91%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
+10.91%
3 Year Est. Return
+28.85%
5 Year Est. Return
+71.44%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$41.5M
Cap. Flow
+$23.2M
Cap. Flow %
3.62%
Top 10 Hldgs %
36.87%
Holding
1,908
New
96
Increased
621
Reduced
457
Closed
82

Top Buys

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$5.28M
2
RLGT icon
Radiant Logistics
RLGT
+$3.26M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.44M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.51M

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$3.07M
2
ATRI
Atrion Corp
ATRI
+$807K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$717K
4
EMC
EMC CORPORATION
EMC
+$560K
5
GAS
AGL Resources Inc
GAS
+$471K

Sector Composition

Rank Sector Weight
1 Financials 8.11%
2 Technology 7.11%
3 Healthcare 6.78%
4 Industrials 5.82%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.23M 0.66%
29,287
-37
-0.1% -$5.41K
JNJ icon
27
Johnson & Johnson
JNJ
$613B
$4.22M 0.66%
35,758
-766
-2% -$92.9K
XOM icon
28
ExxonMobil
XOM
$643B
$4.13M 0.64%
47,373
-4,397
-8% -$390K
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.3B
$4.12M 0.64%
144,510
+5,068
+4% +$144K
GE icon
30
GE Aerospace
GE
$383B
$3.75M 0.58%
26,384
+2,357
+10% +$352K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$83.4B
$3.55M 0.55%
33,613
-305
-0.9% -$32.2K
JPM icon
32
JPMorgan Chase
JPM
$937B
$3.32M 0.52%
49,916
+4,486
+10% +$293K
XEL icon
33
Xcel Energy
XEL
$48.6B
$2.98M 0.46%
72,329
-71,884
-50% -$3.07M
VSEC icon
34
VSE Corp
VSEC
$5.81B
$2.88M 0.45%
84,770
– –
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.85M 0.44%
75,649
+1,974
+3% +$73.5K
PG icon
36
Procter & Gamble
PG
$345B
$2.83M 0.44%
31,572
-1,809
-5% -$157K
KO icon
37
Coca-Cola
KO
$374B
$2.83M 0.44%
66,924
-3,095
-4% -$136K
T icon
38
AT&T
T
$160B
$2.82M 0.44%
91,794
-6,961
-7% -$220K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.67M 0.42%
86,235
+6,840
+9% +$211K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.62T
$2.62M 0.41%
65,260
+16,180
+33% +$633K
RWO icon
41
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.55M 0.4%
51,266
+2,339
+5% +$119K
MRK icon
42
Merck
MRK
$316B
$2.52M 0.39%
42,357
-988
-2% -$57.8K
MA icon
43
Mastercard
MA
$500B
$2.35M 0.37%
23,086
+3,169
+16% +$304K
MMM icon
44
3M
MMM
$91.4B
$2.34M 0.36%
15,859
-182
-1% -$27.2K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.8B
$2.33M 0.36%
24,582
-1,132
-4% -$108K
HSIC icon
46
Henry Schein
HSIC
$9.85B
$2.33M 0.36%
36,381
+319
+0.9% +$21.2K
BDX icon
47
Becton Dickinson
BDX
$46.9B
$2.21M 0.35%
12,630
-300
-2% -$51.3K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.59T
$2.16M 0.34%
55,580
-900
-2% -$34.2K
IWB icon
49
iShares Russell 1000 ETF
IWB
$49.9B
$2.12M 0.33%
17,576
-1,255
-7% -$151K
PEP icon
50
PepsiCo
PEP
$191B
$2.12M 0.33%
19,454
-588
-3% -$63.4K
1
2
3 4 5

Similar funds

FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s Q3 2016 Portfolio in Review

As of Q3 2016, Wealthspire Advisors (Maryland) held 1,908 positions worth $642M, up 6.9% from $600M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wealthspire Advisors (Maryland) deployed $23.2M of net new capital in Q3 2016, opening 96 new positions and adding to 621 existing holdings. Its largest new stake was United Bankshares: 138,054 shares worth $5.2M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Xcel Energy, an estimated $3.07M trimmed.

  • Wealthspire Advisors (Maryland)'s largest Q3 2016 buy was United Bankshares: 138,054 shares worth $5.2M.
  • Wealthspire Advisors (Maryland) added most to Vanguard Morningstar Mid-Cap ETF in Q3 2016, an estimated $2.54M increase.
  • Wealthspire Advisors (Maryland)'s biggest Q3 2016 reduction was Xcel Energy, cutting an estimated $3.07M.
  • Wealthspire Advisors (Maryland) fully exited EMC CORPORATION in Q3 2016, selling an estimated $560K.
  • Wealthspire Advisors (Maryland)'s ten largest holdings make up 37% of its $642M portfolio in Q3 2016.
  • Wealthspire Advisors (Maryland) opened 96 new positions and closed 82 in Q3 2016.
  • Wealthspire Advisors (Maryland)'s portfolio value rose 6.9% quarter-over-quarter to $642M.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2016, filed 4 Nov 2016.