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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
+7.52%
1 Year Est. Return
+10.91%
3 Year Est. Return
+31.7%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$41.5M
Cap. Flow
+$19.7M
Cap. Flow %
3.07%
Top 10 Hldgs %
36.87%
Holding
1,908
New
96
Increased
621
Reduced
458
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
TTE icon
TotalEnergies
TTE
+$3.5M
2
XEL icon
Xcel Energy
XEL
+$3.07M
3
ATRI
Atrion Corp
ATRI
+$807K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$717K
5
EMC
EMC CORPORATION
EMC
+$560K

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
SCHD icon
651
Schwab US Dividend Equity ETF
SCHD
$105B
$77K 0.01%
5,478
-342
-6% -$4.83K
SSNC icon
652
SS&C Technologies
SSNC
$18.6B
$77K 0.01%
2,404
+1,622
+207% +$51.4K
XLF icon
653
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$77K 0.01%
3,976
+1,971
+98% +$40.7K
ENDP
654
DELISTED
Endo International plc
ENDP
$77K 0.01%
3,809
+1,950
+105% +$38.8K
GWR
655
DELISTED
Genesee & Wyoming Inc.
GWR
$77K 0.01%
1,116
+576
+107% +$37.7K
MCRN
656
DELISTED
Milacron Holdings Corp.
MCRN
$77K 0.01%
4,833
-752
-13% -$12K
AUB icon
657
Atlantic Union Bankshares
AUB
$5.97B
$76K 0.01%
2,836
-377
-12% -$10.1K
GDX icon
658
VanEck Gold Miners ETF
GDX
$27.4B
$76K 0.01%
2,864
– –
SWKS icon
659
Skyworks Solutions
SWKS
$10.6B
$76K 0.01%
1,000
+589
+143% +$41.1K
VTV icon
660
Vanguard Morningstar Value ETF
VTV
$191B
$76K 0.01%
878
– –
BNY
661
Bank of New York Mellon
BNY
$107B
$75K 0.01%
1,893
-950
-33% -$37.9K
DES icon
662
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$75K 0.01%
3,000
– –
LFUS icon
663
Littelfuse
LFUS
$11.6B
$75K 0.01%
579
+52
+10% +$6.37K
TTC icon
664
Toro Company
TTC
$9.49B
$75K 0.01%
1,600
– –
IPG
665
DELISTED
Interpublic Group of Companies
IPG
$74K 0.01%
3,312
-112
-3% -$2.58K
EGL
666
DELISTED
Engility Holdings, Inc.
EGL
$74K 0.01%
2,337
– –
AER icon
667
AerCap
AER
$23.8B
$73K 0.01%
1,886
+21
+1% +$792
NOV icon
668
NOV
NOV
$7B
$73K 0.01%
1,994
-124
-6% -$4.17K
SCHB icon
669
Schwab US Broad Market ETF
SCHB
$44.9B
$73K 0.01%
8,424
+30
+0.4% +$260
VOD icon
670
Vodafone
VOD
$37.4B
$73K 0.01%
2,490
-19
-0.8% -$579
SEP
671
DELISTED
Spectra Engy Parters Lp
SEP
$73K 0.01%
1,660
+535
+48% +$24.7K
ROK icon
672
Rockwell Automation
ROK
$49B
$72K 0.01%
591
+8
+1% +$936
SHW icon
673
Sherwin-Williams
SHW
$89.8B
$72K 0.01%
783
+9
+1% +$873
SPLV icon
674
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$72K 0.01%
1,726
+107
+7% +$4.53K
VYX icon
675
NCR Voyix
VYX
$1.14B
$72K 0.01%
3,664
+45
+1% +$885
25 26
27
28 29

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FS
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NIMC
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TI
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VIM
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PS
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CT
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CAW
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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 $19.7M 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 TotalEnergies, an estimated $3.5M 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 TotalEnergies, cutting an estimated $3.5M.
  • 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.