We are live on ! Find out more
WAM

Wealthspire Advisors (Maryland) Portfolio holdings

AUM $2.84B
1-Year Est. Return 10.91%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
+10.91%
3 Year Est. Return
+28.85%
5 Year Est. Return
+71.44%
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
BAC icon
101
Bank of America
BAC
$440B
$885K 0.15%
66,719
+17,425
+35% +$245K
VBR icon
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$885K 0.15%
8,408
+6
+0.1% +$622
BA icon
103
Boeing
BA
$187B
$872K 0.15%
6,712
+129
+2% +$16.8K
GWW icon
104
W.W. Grainger
GWW
$61.4B
$867K 0.14%
3,817
-62
-2% -$14.1K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$864K 0.14%
8,065
+2,251
+39% +$239K
QCOM icon
106
Qualcomm
QCOM
$171B
$845K 0.14%
15,765
+543
+4% +$28.6K
LH icon
107
Labcorp
LH
$25.3B
$835K 0.14%
7,464
+1,440
+24% +$155K
NOC icon
108
Northrop Grumman
NOC
$78.4B
$834K 0.14%
3,750
-15
-0.4% -$3.16K
BMY icon
109
Bristol-Myers Squibb
BMY
$135B
$829K 0.14%
11,265
-1,305
-10% -$92.2K
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$820K 0.14%
14,040
– –
KR icon
111
Kroger
KR
$35.4B
$814K 0.14%
22,128
-1,222
-5% -$44K
VDE icon
112
Vanguard Energy ETF
VDE
$9.91B
$814K 0.14%
8,559
+8
+0.1% +$736
WEC icon
113
WEC Energy
WEC
$35.6B
$813K 0.14%
12,448
-380
-3% -$22.9K
DD
114
DELISTED
Du Pont De Nemours E I
DD
$800K 0.13%
12,352
+790
+7% +$51.9K
TJX icon
115
TJX Companies
TJX
$174B
$795K 0.13%
20,594
+54
+0.3% +$2.06K
FAST icon
116
Fastenal
FAST
$57B
$790K 0.13%
71,180
-1,300
-2% -$14.8K
SO icon
117
Southern Company
SO
$107B
$787K 0.13%
14,673
-1,628
-10% -$81.9K
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$786K 0.13%
9,370
+3,145
+51% +$256K
AMGN icon
119
Amgen
AMGN
$210B
$781K 0.13%
5,134
+352
+7% +$54.7K
LNT icon
120
Alliant Energy
LNT
$18.3B
$776K 0.13%
19,546
+200
+1% +$7.42K
MCK icon
121
McKesson
MCK
$97.2B
$775K 0.13%
4,151
-708
-15% -$124K
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$768K 0.13%
10,126
-576
-5% -$42.4K
SJM icon
123
J.M. Smucker
SJM
$12.7B
$756K 0.13%
4,962
-89
-2% -$11.8K
DD icon
124
DuPont de Nemours
DD
$19.3B
$752K 0.13%
5,977
+575
+11% +$75.6K
UNP icon
125
Union Pacific
UNP
$176B
$743K 0.12%
8,511
+1,009
+13% +$85.3K
3 4
5
6 7

Similar funds

FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

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.