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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
+2.62%
1 Year Est. Return
+10.91%
3 Year Est. Return
+28.85%
5 Year Est. Return
+71.44%
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
CVS icon
51
CVS Health
CVS
$134B
$1.89M 0.31%
19,728
+759
+4% +$75.6K
CVX icon
52
Chevron
CVX
$385B
$1.84M 0.31%
17,588
+692
+4% +$69.6K
FISV
53
Fiserv Inc
FISV
$29B
$1.83M 0.3%
33,662
-2,068
-6% -$106K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.78M 0.3%
34,323
-9,366
-21% -$501K
MA icon
55
Mastercard
MA
$500B
$1.75M 0.29%
19,917
+303
+2% +$28.9K
RJI
56
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.74M 0.29%
340,950
+4,091
+1% +$20.1K
NVO
57
Novo Nordisk
NVO
$208B
$1.73M 0.29%
64,322
+422
+0.7% +$11.6K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.57T
$1.73M 0.29%
49,080
-1,360
-3% -$49.9K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$1.72M 0.29%
20,603
+3,464
+20% +$280K
NEE icon
60
NextEra Energy
NEE
$181B
$1.7M 0.28%
52,032
+15,072
+41% +$453K
CSCO icon
61
Cisco
CSCO
$457B
$1.67M 0.28%
58,196
+276
+0.5% +$7.75K
V icon
62
Visa
V
$683B
$1.63M 0.27%
21,956
+151
+0.7% +$11.8K
HD icon
63
Home Depot
HD
$339B
$1.62M 0.27%
12,680
-153
-1% -$20.2K
COST icon
64
Costco
COST
$423B
$1.59M 0.26%
10,120
-352
-3% -$53.3K
HON icon
65
Honeywell
HON
$78.2B
$1.56M 0.26%
14,923
-353
-2% -$36.3K
KMB icon
66
Kimberly-Clark
KMB
$35.7B
$1.52M 0.25%
11,095
+334
+3% +$43.7K
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.41M 0.24%
13,968
-10,158
-42% -$1.03M
MO icon
68
Altria Group
MO
$114B
$1.4M 0.23%
20,322
+314
+2% +$20.1K
IGE icon
69
iShares North American Natural Resources ETF
IGE
$748M
$1.37M 0.23%
41,237
-1,882
-4% -$60.2K
IWV icon
70
iShares Russell 3000 ETF
IWV
$19.9B
$1.36M 0.23%
10,991
+2,262
+26% +$276K
DHR icon
71
Danaher
DHR
$139B
$1.35M 0.23%
19,935
-169
-0.8% -$11.1K
META icon
72
Meta Platforms (Facebook)
META
$1.5T
$1.34M 0.22%
11,709
-399
-3% -$46K
AMZN icon
73
Amazon
AMZN
$3.06T
$1.33M 0.22%
37,300
+7,360
+25% +$249K
MCD icon
74
McDonald's
MCD
$188B
$1.32M 0.22%
11,012
-1,625
-13% -$204K
ORCL icon
75
Oracle
ORCL
$409B
$1.31M 0.22%
32,023
-538
-2% -$21.5K
1 2
3
4 5

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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 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.