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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
SRE icon
701
Sempra
SRE
$54.8B
$67K 0.01%
1,252
+88
+8% +$4.79K
VUG icon
702
Vanguard Morningstar Growth ETF
VUG
$231B
$67K 0.01%
3,570
-540
-13% -$10K
AMRI
703
DELISTED
Albany Molecular Research Inc
AMRI
$67K 0.01%
4,048
+463
+13% +$6.86K
WFM
704
DELISTED
Whole Foods Market Inc
WFM
$67K 0.01%
2,346
+196
+9% +$6.03K
EE
705
DELISTED
El Paso Electric Company
EE
$67K 0.01%
1,422
+32
+2% +$1.49K
MSI icon
706
Motorola Solutions
MSI
$77.4B
$66K 0.01%
859
-28
-3% -$2.04K
RGLD icon
707
Royal Gold
RGLD
$19.5B
$66K 0.01%
853
+13
+2% +$1.04K
GIL icon
708
Gildan
GIL
$10.6B
$65K 0.01%
2,333
+88
+4% +$2.6K
DVN icon
709
Devon Energy
DVN
$47.3B
$64K 0.01%
1,458
+136
+10% +$5.52K
STPZ icon
710
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$64K 0.01%
1,208
– –
TAP icon
711
Molson Coors Class B
TAP
$8.09B
$64K 0.01%
587
+8
+1% +$813
SJI
712
DELISTED
South Jersey Industries, Inc.
SJI
$64K 0.01%
2,181
-1,750
-45% -$53.6K
ICLR icon
713
Icon
ICLR
$12.7B
$63K 0.01%
820
+106
+15% +$7.96K
NVGS icon
714
Navigator Holdings
NVGS
$1.28B
$63K 0.01%
8,715
+2,920
+50% +$25.1K
VTR icon
715
Ventas
VTR
$47.9B
$63K 0.01%
892
+47
+6% +$3.41K
XLB icon
716
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$63K 0.01%
2,622
+2,132
+435% +$51.3K
WES
717
DELISTED
Western Gas Partners Lp
WES
$63K 0.01%
1,152
-9
-0.8% -$451
IDA icon
718
Idacorp
IDA
$8.2B
$62K 0.01%
795
+126
+19% +$9.94K
IYH icon
719
iShares US Healthcare ETF
IYH
$3.54B
$62K 0.01%
2,060
– –
RNG icon
720
RingCentral
RNG
$5.28B
$62K 0.01%
2,616
+112
+4% +$2.53K
GVI icon
721
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$61K 0.01%
540
– –
GWX icon
722
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$61K 0.01%
1,950
– –
HPQ icon
723
HP
HPQ
$27.5B
$61K 0.01%
3,911
+411
+12% +$5.86K
TSLA icon
724
Tesla
TSLA
$1.3T
$61K 0.01%
4,470
-1,380
-24% -$19.9K
GPC icon
725
Genuine Parts
GPC
$18.7B
$60K 0.01%
593
-2
-0.3% -$203
27 28
29
30 31

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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.