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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
+31.7%
5 Year Est. Return
+89.89%
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
USB icon
76
US Bancorp
USB
$99.5B
$1.36M 0.2%
26,477
+234
+0.9% +$11.1K
DSI icon
77
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$1.33M 0.2%
32,280
+34
+0.1% +$1.37K
NEE icon
78
NextEra Energy
NEE
$176B
$1.3M 0.2%
43,648
-596
-1% -$17.8K
SBUX icon
79
Starbucks
SBUX
$120B
$1.3M 0.19%
23,410
+2,606
+13% +$144K
IYR icon
80
iShares US Real Estate ETF
IYR
$4.64B
$1.29M 0.19%
16,710
-789
-5% -$60K
FDX icon
81
FedEx
FDX
$74.6B
$1.28M 0.19%
6,901
-446
-6% -$81.8K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$1.28M 0.19%
36,493
+801
+2% +$28.9K
GLD icon
83
SPDR Gold Trust
GLD
$138B
$1.27M 0.19%
11,593
+1,739
+18% +$202K
UNH icon
84
UnitedHealth
UNH
$368B
$1.26M 0.19%
7,889
-831
-10% -$124K
UNP icon
85
Union Pacific
UNP
$176B
$1.25M 0.19%
12,030
+3,513
+41% +$345K
ABBV icon
86
AbbVie
ABBV
$432B
$1.23M 0.18%
19,686
-448
-2% -$27.3K
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.21M 0.18%
11,971
-903
-7% -$91.6K
ADP icon
88
Automatic Data Processing
ADP
$108B
$1.18M 0.18%
11,460
+233
+2% +$21.7K
MCD icon
89
McDonald's
MCD
$196B
$1.16M 0.17%
9,513
-1,426
-13% -$167K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.13M 0.17%
37,124
-2,700
-7% -$81.6K
CVS icon
91
CVS Health
CVS
$124B
$1.12M 0.17%
14,244
-7,743
-35% -$627K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39B
$1.11M 0.17%
13,516
+6
+0% +$489
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$1.11M 0.17%
15,902
-572
-3% -$37.5K
KMB icon
94
Kimberly-Clark
KMB
$36.1B
$1.09M 0.16%
9,597
-1,401
-13% -$163K
CMCSA icon
95
Comcast
CMCSA
$89B
$1.09M 0.16%
31,476
-1,518
-5% -$50.7K
RLGT icon
96
Radiant Logistics
RLGT
$395M
$1.08M 0.16%
1,079,200
– –
WMT icon
97
Walmart Inc
WMT
$887B
$1.08M 0.16%
46,689
-1,026
-2% -$23.9K
DHR icon
98
Danaher
DHR
$140B
$1.07M 0.16%
15,485
-416
-3% -$28.9K
BA icon
99
Boeing
BA
$184B
$1.05M 0.16%
6,759
-604
-8% -$88.2K
RTX icon
100
RTX Corp
RTX
$301B
$1.02M 0.15%
14,860
+837
+6% +$55.5K
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 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.