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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
+2.61%
1 Year Est. Return
+10.91%
3 Year Est. Return
+31.7%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$33.5M
(+5.9%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
1,940
New
89
Increased
641
Reduced
450
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$5.91M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.19M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.03M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.84M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATRI
Atrion Corp
ATRI
|
+$1.79M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.03M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$651K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$501K |
| 5 |
Markel Group
MKL
|
+$493K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.39% |
| 2 | Financials | 7.11% |
| 3 | Technology | 6.67% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
First Solar
FSLR
$26.9B
| $18K | ﹤0.01% |
377
-6
| -2% | -$320 |
|
1027
HEICO Corp
HEI
$51.4B
| $18K | ﹤0.01% |
647
| – | – |
|
1028
Howard Hughes
HHH
$4.03B
| $18K | ﹤0.01% |
163
+137
| +527% | +$14.1K |
|
1029
Hilton Worldwide
HLT
$71.5B
| $18K | ﹤0.01% |
268
+1
| +0.4% | +$66 |
|
|
MASI
1030
DELISTED
Masimo
MASI
| $18K | ﹤0.01% |
350
-650
| -65% | -$30.6K |
|
1031
Microchip Technology
MCHP
$46B
| $18K | ﹤0.01% |
700
+78
| +13% | +$1.94K |
|
1032
Marten Transport
MRTN
$1.22B
| $18K | ﹤0.01% |
2,275
+262
| +13% | +$1.99K |
|
1033
ONE Gas
OGS
$5.04B
| $18K | ﹤0.01% |
263
| – | – |
|
1034
Oil States International
OIS
$491M
| $18K | ﹤0.01% |
554
+98
| +21% | +$3.18K |
|
1035
ProShares UltraShort Financials
SKF
$10M
| $18K | ﹤0.01% |
+25
| New | +$18.1K |
|
|
TSI
1036
TCW Strategic Income Fund
TSI
$213M
| $18K | ﹤0.01% |
3,355
+428
| +15% | +$2.27K |
|
1037
Textron
TXT
$15.4B
| $18K | ﹤0.01% |
504
-71
| -12% | -$2.7K |
|
|
FLG
1038
Flagstar Bank National Association
FLG
$5.82B
| $18K | ﹤0.01% |
395
+291
| +280% | +$13.3K |
|
1039
Commercial Metals
CMC
$8.31B
| $17K | ﹤0.01% |
991
+67
| +7% | +$1.15K |
|
1040
Campbell Soup
CPB
$6.87B
| $17K | ﹤0.01% |
263
+61
| +30% | +$3.83K |
|
1041
Carriage Services
CSV
$569M
| $17K | ﹤0.01% |
715
| – | – |
|
|
CTRA
1042
DELISTED
Coterra Energy
CTRA
| $17K | ﹤0.01% |
647
+9
| +1% | +$216 |
|
1043
Everest Group
EG
$14.4B
| $17K | ﹤0.01% |
95
-418
| -81% | -$76.8K |
|
1044
Fluor
FLR
$7.96B
| $17K | ﹤0.01% |
346
+31
| +10% | +$1.61K |
|
1045
iShares Gold Trust
IAU
$67.5B
| $17K | ﹤0.01% |
678
| – | – |
|
1046
Mistras Group
MG
$512M
| $17K | ﹤0.01% |
700
| – | – |
|
|
CALY
1047
Callaway Golf Company
CALY
$3.14B
| $17K | ﹤0.01% |
1,675
| – | – |
|
1048
Prestige Consumer Healthcare
PBH
$2.6B
| $17K | ﹤0.01% |
315
-70
| -18% | -$3.86K |
|
1049
Pultegroup
PHM
$25.3B
| $17K | ﹤0.01% |
853
-28
| -3% | -$519 |
|
1050
Pricesmart
PSMT
$5.46B
| $17K | ﹤0.01% |
180
| – | – |
|
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Wealthspire Advisors (Maryland)'s Q2 2016 Portfolio in Review
As of Q2 2016, Wealthspire Advisors (Maryland) held 1,940 positions worth $600M, up 5.9% from $567M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Wealthspire Advisors (Maryland) deployed $20.7M of net new capital in Q2 2016, opening 89 new positions and adding to 641 existing holdings. Its largest new stake was Under Armour Class C: 5,612 shares worth $204K.
By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, down from 7.5% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Atrion Corp, an estimated $1.79M trimmed.
- Wealthspire Advisors (Maryland)'s largest Q2 2016 buy was Under Armour Class C: 5,612 shares worth $204K.
- Wealthspire Advisors (Maryland) added most to Xcel Energy in Q2 2016, an estimated $5.91M increase.
- Wealthspire Advisors (Maryland)'s biggest Q2 2016 reduction was Atrion Corp, cutting an estimated $1.79M.
- Wealthspire Advisors (Maryland) fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $211K.
- Wealthspire Advisors (Maryland)'s ten largest holdings make up 37% of its $600M portfolio in Q2 2016.
- Wealthspire Advisors (Maryland) opened 89 new positions and closed 128 in Q2 2016.
- Wealthspire Advisors (Maryland)'s portfolio value rose 5.9% quarter-over-quarter to $600M.
Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2016, filed 12 Aug 2016.