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
+2.61%
1 Year Est. Return
+10.91%
3 Year Est. Return
+31.7%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$33.5M
Cap. Flow
+$20.7M
Cap. Flow %
3.44%
Top 10 Hldgs %
36.56%
Holding
1,940
New
89
Increased
641
Reduced
450
Closed
128

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$5.91M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.19M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.15M

Top Sells

Rank Stock Value
1
ATRI
Atrion Corp
ATRI
+$1.79M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.03M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$651K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$501K
5
MKL icon
Markel Group
MKL
+$493K

Sector Composition

Rank Sector Weight
1 Healthcare 7.39%
2 Financials 7.11%
3 Technology 6.67%
4 Industrials 5.79%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
626
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$72K 0.01%
3,000
– –
PEG icon
627
Public Service Enterprise Group
PEG
$37.4B
$72K 0.01%
1,544
-3,653
-70% -$166K
SU icon
628
Suncor Energy
SU
$72.4B
$72K 0.01%
2,604
-528
-17% -$14.5K
VSTO
629
DELISTED
Vista Outdoor Inc.
VSTO
$72K 0.01%
1,499
+1,493
+24,883% +$72.2K
ARW icon
630
Arrow Electronics
ARW
$11.4B
$71K 0.01%
1,149
-41
-3% -$2.6K
ESCA icon
631
Escalade
ESCA
$306M
$71K 0.01%
6,966
– –
NOV icon
632
NOV
NOV
$7.09B
$71K 0.01%
2,118
+1
+0% +$32
TTC icon
633
Toro Company
TTC
$9.35B
$71K 0.01%
1,600
– –
ADI icon
634
Analog Devices
ADI
$184B
$70K 0.01%
1,234
+820
+198% +$47K
FELE icon
635
Franklin Electric
FELE
$4.83B
$70K 0.01%
2,103
+917
+77% +$29.9K
SCHB icon
636
Schwab US Broad Market ETF
SCHB
$44.5B
$70K 0.01%
8,394
+42
+0.5% +$349
WRK
637
DELISTED
WestRock Company
WRK
$70K 0.01%
1,793
+87
+5% +$3.26K
VIAB
638
DELISTED
Viacom Inc. Class B
VIAB
$70K 0.01%
1,695
-31
-2% -$1.28K
IHS
639
DELISTED
IHS INC CL-A COM STK
IHS
$70K 0.01%
604
-472
-44% -$56.6K
PRGO icon
640
Perrigo
PRGO
$1.74B
$69K 0.01%
757
-261
-26% -$27K
SPLV icon
641
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$69K 0.01%
1,619
– –
UNM icon
642
Unum
UNM
$14.2B
$69K 0.01%
2,167
+210
+11% +$7.1K
WFM
643
DELISTED
Whole Foods Market Inc
WFM
$69K 0.01%
2,150
+40
+2% +$1.24K
CNC icon
644
Centene
CNC
$31.7B
$68K 0.01%
1,892
+1,516
+403% +$47.6K
NUE icon
645
Nucor
NUE
$61.9B
$68K 0.01%
1,372
-1,209
-47% -$58.9K
XLK icon
646
State Street Technology Select Sector SPDR ETF
XLK
$122B
$68K 0.01%
3,118
+1,118
+56% +$24.2K
BND icon
647
Vanguard Total Bond Market
BND
$157B
$67K 0.01%
799
-160
-17% -$13.3K
ET icon
648
Energy Transfer Partners
ET
$71.2B
$67K 0.01%
4,651
-194
-4% -$2.31K
EW icon
649
Edwards Lifesciences
EW
$51.5B
$67K 0.01%
2,028
+510
+34% +$17.4K
LVS icon
650
Las Vegas Sands
LVS
$29.9B
$67K 0.01%
1,535
+152
+11% +$7.1K
24 25
26
27 28

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 Q2 2016 Portfolio in Review

As of Q2 2016, Wealthspire Advisors (Maryland) held 1,940 positions worth $600M, up 5.9% from $567M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wealthspire Advisors (Maryland) deployed $20.7M of net new capital in Q2 2016, opening 89 new positions and adding to 641 existing holdings. Its largest new stake was Under Armour Class C: 5,612 shares worth $204K.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, down from 7.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Atrion Corp, an estimated $1.79M trimmed.

  • Wealthspire Advisors (Maryland)'s largest Q2 2016 buy was Under Armour Class C: 5,612 shares worth $204K.
  • Wealthspire Advisors (Maryland) added most to Xcel Energy in Q2 2016, an estimated $5.91M increase.
  • Wealthspire Advisors (Maryland)'s biggest Q2 2016 reduction was Atrion Corp, cutting an estimated $1.79M.
  • Wealthspire Advisors (Maryland) fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $211K.
  • Wealthspire Advisors (Maryland)'s ten largest holdings make up 37% of its $600M portfolio in Q2 2016.
  • Wealthspire Advisors (Maryland) opened 89 new positions and closed 128 in Q2 2016.
  • Wealthspire Advisors (Maryland)'s portfolio value rose 5.9% quarter-over-quarter to $600M.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2016, filed 12 Aug 2016.