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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
+3.81%
1 Year Est. Return
+10.91%
3 Year Est. Return
+28.85%
5 Year Est. Return
+71.44%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$27M
Cap. Flow
+$8.12M
Cap. Flow %
1.21%
Top 10 Hldgs %
38.01%
Holding
1,949
New
122
Increased
554
Reduced
668
Closed
107

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.38M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.89M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.67M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.91M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.17M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M
3
EGBN icon
Eagle Bancorp
EGBN
+$729K
4
CVS icon
CVS Health
CVS
+$627K
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$624K

Sector Composition

Rank Sector Weight
1 Financials 8.9%
2 Technology 6.65%
3 Healthcare 6.01%
4 Industrials 5.81%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$2.05M 0.31%
19,623
+169
+0.9% +$17.7K
BDX icon
52
Becton Dickinson
BDX
$47B
$1.98M 0.3%
12,258
-372
-3% -$61.7K
IWB icon
53
iShares Russell 1000 ETF
IWB
$49.8B
$1.95M 0.29%
15,683
-1,893
-11% -$230K
CSCO icon
54
Cisco
CSCO
$479B
$1.87M 0.28%
61,995
+1,312
+2% +$40K
INTC icon
55
Intel
INTC
$510B
$1.87M 0.28%
51,634
-1,821
-3% -$65.2K
MO icon
56
Altria Group
MO
$114B
$1.87M 0.28%
27,640
+8,536
+45% +$550K
V icon
57
Visa
V
$688B
$1.83M 0.27%
23,414
+314
+1% +$25.2K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$1.8M 0.27%
21,813
-712
-3% -$58.9K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.79M 0.27%
33,430
-1,462
-4% -$78.5K
ATRI
60
DELISTED
Atrion Corp
ATRI
$1.78M 0.27%
3,513
-200
-5% -$92.9K
CVX icon
61
Chevron
CVX
$371B
$1.71M 0.26%
14,495
-1,272
-8% -$139K
HD icon
62
Home Depot
HD
$352B
$1.67M 0.25%
12,465
-627
-5% -$80.8K
BAC icon
63
Bank of America
BAC
$442B
$1.65M 0.25%
74,622
+3,158
+4% +$60.8K
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$1.63M 0.24%
22,408
+152
+0.7% +$10.5K
AMZN icon
65
Amazon
AMZN
$2.94T
$1.59M 0.24%
42,500
+4,580
+12% +$179K
HON icon
66
Honeywell
HON
$78.6B
$1.55M 0.23%
14,784
-90
-0.6% -$9.15K
CELG
67
DELISTED
Celgene Corp
CELG
$1.55M 0.23%
13,366
-216
-2% -$24.1K
COST icon
68
Costco
COST
$418B
$1.52M 0.23%
9,507
-468
-5% -$71.4K
IGE icon
69
iShares North American Natural Resources ETF
IGE
$747M
$1.51M 0.23%
42,114
+440
+1% +$15.3K
IWV icon
70
iShares Russell 3000 ETF
IWV
$20.2B
$1.5M 0.22%
11,285
+240
+2% +$31.1K
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$1.45M 0.22%
12,574
+59
+0.5% +$7.25K
WFC icon
72
Wells Fargo
WFC
$270B
$1.44M 0.22%
26,165
+1,223
+5% +$61.5K
RJI
73
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.44M 0.22%
277,716
-123,527
-31% -$624K
ORCL icon
74
Oracle
ORCL
$416B
$1.38M 0.21%
35,876
+356
+1% +$13.9K
FISV
75
Fiserv Inc
FISV
$28.9B
$1.37M 0.2%
25,750
-7,476
-23% -$384K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Wealthspire Advisors (Maryland) held 1,949 positions worth $669M, up 4.2% from $642M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wealthspire Advisors (Maryland)'s Q4 2016 filing shows 122 new, 554 increased, 668 reduced and 107 closed positions. Its largest new stake was Envision Healthcare Holdings Inc: 8,281 shares worth $524K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.17M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.1% a quarter earlier, followed by Technology and Healthcare.

  • Wealthspire Advisors (Maryland)'s largest Q4 2016 buy was Envision Healthcare Holdings Inc: 8,281 shares worth $524K.
  • Wealthspire Advisors (Maryland) added most to First Trust North American Energy Infrastructure Fund in Q4 2016, an estimated $4.38M increase.
  • Wealthspire Advisors (Maryland)'s biggest Q4 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.17M.
  • Wealthspire Advisors (Maryland) fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $509K.
  • Wealthspire Advisors (Maryland)'s ten largest holdings make up 38% of its $669M portfolio in Q4 2016.
  • Wealthspire Advisors (Maryland) opened 122 new positions and closed 107 in Q4 2016.
  • Wealthspire Advisors (Maryland)'s portfolio value rose 4.2% quarter-over-quarter to $669M.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q4 2016, filed 6 Feb 2017.