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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
NEE icon
76
NextEra Energy
NEE
$176B
$1.35M 0.21%
44,244
-7,788
-15% -$245K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.34M 0.21%
35,692
-1,662
-4% -$60.8K
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.31M 0.2%
12,874
-1,094
-8% -$111K
DSI icon
79
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.3M 0.2%
32,246
– –
FDX icon
80
FedEx
FDX
$74.8B
$1.28M 0.2%
7,347
+767
+12% +$126K
ABBV icon
81
AbbVie
ABBV
$431B
$1.27M 0.2%
20,134
-626
-3% -$40.5K
MCD icon
82
McDonald's
MCD
$197B
$1.26M 0.2%
10,939
-73
-0.7% -$8.65K
GLD icon
83
SPDR Gold Trust
GLD
$137B
$1.24M 0.19%
9,854
+1,572
+19% +$200K
UNH icon
84
UnitedHealth
UNH
$370B
$1.22M 0.19%
8,720
+3
+0% +$420
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.21M 0.19%
39,824
-2,500
-6% -$75.8K
MO icon
86
Altria Group
MO
$113B
$1.21M 0.19%
19,104
-1,218
-6% -$80.9K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.19M 0.19%
10,716
+2,651
+33% +$294K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$38.9B
$1.17M 0.18%
13,510
+501
+4% +$44.7K
WMT icon
89
Walmart Inc
WMT
$888B
$1.15M 0.18%
47,715
-645
-1% -$15.6K
SBUX icon
90
Starbucks
SBUX
$121B
$1.13M 0.18%
20,804
-144
-0.7% -$8.05K
USB icon
91
US Bancorp
USB
$99.6B
$1.13M 0.18%
26,243
-28
-0.1% -$1.19K
BAC icon
92
Bank of America
BAC
$440B
$1.12M 0.17%
71,464
+4,745
+7% +$70.7K
QCOM icon
93
Qualcomm
QCOM
$169B
$1.11M 0.17%
16,271
+506
+3% +$30.8K
DHR icon
94
Danaher
DHR
$139B
$1.1M 0.17%
15,901
-4,034
-20% -$286K
WFC icon
95
Wells Fargo
WFC
$266B
$1.1M 0.17%
24,942
+3,711
+17% +$178K
CMCSA icon
96
Comcast
CMCSA
$89.1B
$1.09M 0.17%
32,994
+124
+0.4% +$4.13K
RLGT icon
97
Radiant Logistics
RLGT
$395M
$1.08M 0.17%
+1,079,200
New +$3.26M
IJS icon
98
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$1.03M 0.16%
16,474
+2,434
+17% +$149K
ADP icon
99
Automatic Data Processing
ADP
$108B
$990K 0.15%
11,227
-1,408
-11% -$128K
AGN
100
DELISTED
Allergan plc
AGN
$987K 0.15%
4,287
+177
+4% +$43.3K
2 3
4
5 6

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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.