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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
INTC icon
51
Intel
INTC
$506B
$2.02M 0.31%
53,455
+16,963
+46% +$601K
RJI
52
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$2.01M 0.31%
401,243
+60,293
+18% +$297K
IBM icon
53
IBM
IBM
$219B
$1.98M 0.31%
13,033
-1,095
-8% -$166K
CVS icon
54
CVS Health
CVS
$123B
$1.96M 0.31%
21,987
+2,259
+11% +$213K
CSCO icon
55
Cisco
CSCO
$477B
$1.93M 0.3%
60,683
+2,487
+4% +$76.5K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.92M 0.3%
34,892
+569
+2% +$30.7K
V icon
57
Visa
V
$688B
$1.91M 0.3%
23,100
+1,144
+5% +$91.6K
DIS icon
58
Walt Disney
DIS
$180B
$1.9M 0.3%
20,487
-463
-2% -$44.3K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$1.82M 0.28%
22,525
+1,922
+9% +$157K
HD icon
60
Home Depot
HD
$347B
$1.69M 0.26%
13,092
+412
+3% +$54.9K
FISV
61
Fiserv Inc
FISV
$28.2B
$1.65M 0.26%
33,226
-436
-1% -$22.9K
CVX icon
62
Chevron
CVX
$371B
$1.62M 0.25%
15,767
-1,821
-10% -$186K
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$1.6M 0.25%
12,515
+806
+7% +$100K
AMZN icon
64
Amazon
AMZN
$2.93T
$1.59M 0.25%
37,920
+620
+2% +$23.7K
ATRI
65
DELISTED
Atrion Corp
ATRI
$1.58M 0.25%
3,713
-1,814
-33% -$807K
HON icon
66
Honeywell
HON
$76.7B
$1.56M 0.24%
14,874
-49
-0.3% -$5.12K
COST icon
67
Costco
COST
$419B
$1.52M 0.24%
9,975
-145
-1% -$23.4K
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.48M 0.23%
22,256
+4,648
+26% +$307K
IGE icon
69
iShares North American Natural Resources ETF
IGE
$752M
$1.44M 0.22%
41,674
+437
+1% +$14.7K
CELG
70
DELISTED
Celgene Corp
CELG
$1.42M 0.22%
13,582
+2,011
+17% +$218K
IWV icon
71
iShares Russell 3000 ETF
IWV
$20.2B
$1.42M 0.22%
11,045
+54
+0.5% +$6.9K
IYR icon
72
iShares US Real Estate ETF
IYR
$4.63B
$1.41M 0.22%
17,499
+4,250
+32% +$352K
ORCL icon
73
Oracle
ORCL
$416B
$1.4M 0.22%
35,520
+3,497
+11% +$142K
KMB icon
74
Kimberly-Clark
KMB
$36.1B
$1.39M 0.22%
10,998
-97
-0.9% -$12.5K
NVO
75
Novo Nordisk
NVO
$202B
$1.38M 0.22%
66,352
+2,030
+3% +$50.3K
1 2
3
4 5

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NIMC
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VIM
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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.