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WAM

Wealthspire Advisors (Maryland) Portfolio holdings

AUM $2.84B
1-Year Est. Return 10.91%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+10.91%
3 Year Est. Return
+28.85%
5 Year Est. Return
+71.44%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$27M
Cap. Flow
+$8.12M
Cap. Flow %
1.21%
Top 10 Hldgs %
38.01%
Holding
1,949
New
122
Increased
554
Reduced
668
Closed
107

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.38M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.89M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.67M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.91M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.17M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M
3
EGBN icon
Eagle Bancorp
EGBN
+$729K
4
CVS icon
CVS Health
CVS
+$627K
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$624K

Sector Composition

Rank Sector Weight
1 Financials 8.9%
2 Technology 6.65%
3 Healthcare 6.01%
4 Industrials 5.81%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$643B
$4.36M 0.65%
48,254
+881
+2% +$77K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$124B
$4.32M 0.65%
164,808
-9,324
-5% -$242K
JNJ icon
28
Johnson & Johnson
JNJ
$613B
$4.17M 0.62%
36,147
+389
+1% +$44.9K
PFE icon
29
Pfizer
PFE
$143B
$4.13M 0.62%
133,923
+90
+0.1% +$2.75K
JPM icon
30
JPMorgan Chase
JPM
$937B
$3.88M 0.58%
44,913
-5,003
-10% -$382K
GE icon
31
GE Aerospace
GE
$383B
$3.8M 0.57%
25,108
-1,276
-5% -$185K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82.6B
$3.75M 0.56%
33,426
-187
-0.6% -$20.2K
VSEC icon
33
VSE Corp
VSEC
$5.81B
$3.29M 0.49%
84,770
– –
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.04M 0.46%
92,045
+5,810
+7% +$184K
T icon
35
AT&T
T
$162B
$2.97M 0.44%
92,454
+660
+0.7% +$19.5K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.95M 0.44%
82,380
+6,731
+9% +$247K
XEL icon
37
Xcel Energy
XEL
$48.5B
$2.94M 0.44%
72,169
-160
-0.2% -$6.4K
PG icon
38
Procter & Gamble
PG
$338B
$2.86M 0.43%
34,043
+2,471
+8% +$211K
RWO icon
39
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$2.78M 0.42%
59,331
+8,065
+16% +$375K
KO icon
40
Coca-Cola
KO
$374B
$2.67M 0.4%
64,502
-2,422
-4% -$101K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.58M 0.39%
22,349
+11,633
+109% +$1.31M
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.3B
$2.4M 0.36%
23,665
-917
-4% -$89.5K
MRK icon
43
Merck
MRK
$316B
$2.34M 0.35%
41,646
-711
-2% -$41.6K
MA icon
44
Mastercard
MA
$500B
$2.33M 0.35%
22,618
-468
-2% -$48.4K
MMM icon
45
3M
MMM
$91.4B
$2.27M 0.34%
15,210
-649
-4% -$93.7K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.56T
$2.27M 0.34%
58,820
+3,240
+6% +$126K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.57T
$2.21M 0.33%
55,860
-9,400
-14% -$376K
HSIC icon
48
Henry Schein
HSIC
$9.85B
$2.18M 0.33%
36,623
+242
+0.7% +$14.6K
IBM icon
49
IBM
IBM
$213B
$2.11M 0.32%
13,308
+275
+2% +$41.9K
DIS icon
50
Walt Disney
DIS
$170B
$2.06M 0.31%
19,718
-769
-4% -$75K
1
2
3 4 5

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NIMC
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Wealthspire Advisors (Maryland)'s Q4 2016 Portfolio in Review

As of Q4 2016, Wealthspire Advisors (Maryland) held 1,949 positions worth $669M, up 4.2% from $642M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wealthspire Advisors (Maryland)'s Q4 2016 filing shows 122 new, 554 increased, 668 reduced and 107 closed positions. Its largest new stake was Envision Healthcare Holdings Inc: 8,281 shares worth $524K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.17M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.1% a quarter earlier, followed by Technology and Healthcare.

  • Wealthspire Advisors (Maryland)'s largest Q4 2016 buy was Envision Healthcare Holdings Inc: 8,281 shares worth $524K.
  • Wealthspire Advisors (Maryland) added most to First Trust North American Energy Infrastructure Fund in Q4 2016, an estimated $4.38M increase.
  • Wealthspire Advisors (Maryland)'s biggest Q4 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.17M.
  • Wealthspire Advisors (Maryland) fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $509K.
  • Wealthspire Advisors (Maryland)'s ten largest holdings make up 38% of its $669M portfolio in Q4 2016.
  • Wealthspire Advisors (Maryland) opened 122 new positions and closed 107 in Q4 2016.
  • Wealthspire Advisors (Maryland)'s portfolio value rose 4.2% quarter-over-quarter to $669M.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q4 2016, filed 6 Feb 2017.