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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
ITA icon
826
iShares US Aerospace & Defense ETF
ITA
$14.7B
$42K 0.01%
+652
New +$42.1K
PPBI
827
DELISTED
Pacific Premier Bancorp
PPBI
$42K 0.01%
1,581
+523
+49% +$13.5K
HT
828
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$42K 0.01%
2,336
– –
ACWI icon
829
iShares MSCI ACWI ETF
ACWI
$33.5B
$41K 0.01%
686
– –
CX icon
830
Cemex
CX
$16.3B
$41K 0.01%
5,310
+5,044
+1,896% +$37.1K
FET icon
831
Forum Energy Technologies
FET
$835M
$41K 0.01%
103
-39
-27% -$13.4K
TIP icon
832
iShares TIPS Bond ETF
TIP
$14.5B
$41K 0.01%
354
+346
+4,325% +$40.2K
VSH icon
833
Vishay Intertechnology
VSH
$5.43B
$41K 0.01%
+2,880
New +$38.8K
WT icon
834
WisdomTree
WT
$3.22B
$41K 0.01%
4,000
– –
FSV icon
835
FirstService
FSV
$6.32B
$40K 0.01%
850
-850
-50% -$40.6K
IDLV icon
836
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$40K 0.01%
1,319
-74
-5% -$2.27K
LKFN icon
837
Lakeland Financial Corp
LKFN
$1.53B
$40K 0.01%
1,121
-1
-0.1% -$35
SMTC icon
838
Semtech
SMTC
$13B
$40K 0.01%
1,425
+104
+8% +$2.68K
SONY icon
839
Sony
SONY
$138B
$40K 0.01%
6,090
– –
TRU icon
840
TransUnion
TRU
$15.3B
$40K 0.01%
1,171
-639
-35% -$21.4K
NFX
841
DELISTED
Newfield Exploration
NFX
$40K 0.01%
918
+737
+407% +$32.4K
ABCO
842
DELISTED
Advisory Board Co
ABCO
$40K 0.01%
900
– –
XL
843
DELISTED
XL Group Ltd.
XL
$40K 0.01%
1,192
-7
-0.6% -$235
BXP icon
844
Boston Properties
BXP
$11.1B
$39K 0.01%
289
+16
+6% +$2.22K
CDW icon
845
CDW
CDW
$17B
$39K 0.01%
850
+698
+459% +$30.6K
EMN icon
846
Eastman Chemical
EMN
$8.42B
$39K 0.01%
582
-6
-1% -$403
FULT icon
847
Fulton Financial
FULT
$4.64B
$39K 0.01%
2,705
+404
+18% +$5.67K
LBRDK icon
848
Liberty Broadband Class C
LBRDK
$5.15B
$39K 0.01%
549
– –
OLN icon
849
Olin
OLN
$2.12B
$39K 0.01%
1,882
– –
SBAC icon
850
SBA Communications
SBAC
$19.5B
$39K 0.01%
344
-73
-18% -$8.25K
32 33
34
35 36

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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.