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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
Cap. Flow
+$20.7M
Cap. Flow %
3.44%
Top 10 Hldgs %
36.56%
Holding
1,940
New
89
Increased
641
Reduced
450
Closed
128

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$5.91M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.19M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.15M

Top Sells

Rank Stock Value
1
ATRI
Atrion Corp
ATRI
+$1.79M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.03M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$651K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$501K
5
MKL icon
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
ABG icon
1176
Asbury Automotive
ABG
$3.82B
$11K ﹤0.01%
207
– –
ADSK icon
1177
Autodesk
ADSK
$52.5B
$11K ﹤0.01%
209
+9
+5% +$521
CMP icon
1178
Compass Minerals
CMP
$1.16B
$11K ﹤0.01%
150
– –
DLTH icon
1179
Duluth Holdings
DLTH
$159M
$11K ﹤0.01%
435
-265
-38% -$6.23K
GMED icon
1180
Globus Medical
GMED
$11.1B
$11K ﹤0.01%
455
– –
ICF icon
1181
iShares Select U.S. REIT ETF
ICF
$2.1B
$11K ﹤0.01%
200
– –
IGIB icon
1182
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$11K ﹤0.01%
200
– –
INCY icon
1183
Incyte
INCY
$24.4B
$11K ﹤0.01%
141
– –
IRM icon
1184
Iron Mountain
IRM
$36.1B
$11K ﹤0.01%
268
– –
IXUS icon
1185
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$11K ﹤0.01%
222
+87
+64% +$4.32K
MELI icon
1186
Mercado Libre
MELI
$91.7B
$11K ﹤0.01%
80
– –
MYGN icon
1187
Myriad Genetics
MYGN
$305M
$11K ﹤0.01%
345
– –
XLB icon
1188
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$11K ﹤0.01%
490
– –
GAP
1189
The Gap Inc
GAP
$7.36B
$11K ﹤0.01%
540
-8
-1% -$170
TWTR
1190
DELISTED
Twitter, Inc.
TWTR
$11K ﹤0.01%
671
-506
-43% -$7.9K
TGA
1191
DELISTED
Transglobe Energy Corp
TGA
$11K ﹤0.01%
6,000
– –
ECHO
1192
DELISTED
Echo Global Logistics, Inc.
ECHO
$11K ﹤0.01%
475
– –
BHP icon
1193
BHP
BHP
$229B
$10K ﹤0.01%
410
+144
+54% +$3.59K
CDP icon
1194
COPT Defense Properties
CDP
$4.24B
$10K ﹤0.01%
345
– –
CHN
1195
DELISTED
China Fund
CHN
$10K ﹤0.01%
+670
New +$9.57K
EWX icon
1196
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$691M
$10K ﹤0.01%
250
– –
EXPE icon
1197
Expedia Group
EXPE
$36.6B
$10K ﹤0.01%
92
-539
-85% -$58.6K
MAS icon
1198
Masco
MAS
$15.3B
$10K ﹤0.01%
314
+16
+5% +$505
MPLX icon
1199
MPLX
MPLX
$60.2B
$10K ﹤0.01%
303
-476
-61% -$15.1K
NLY icon
1200
Annaly Capital Management
NLY
$17.5B
$10K ﹤0.01%
235
-5
-2% -$213
46 47
48
49 50

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NIMC
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TI
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VIM
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CT
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CAW
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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.