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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
BA icon
101
Boeing
BA
$184B
$970K 0.15%
7,363
+651
+10% +$85.8K
TRV icon
102
Travelers Companies
TRV
$80.5B
$950K 0.15%
8,289
-169
-2% -$19.8K
ECL icon
103
Ecolab
ECL
$79.8B
$928K 0.14%
7,623
+116
+2% +$14K
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$917K 0.14%
8,290
-118
-1% -$12.9K
PM icon
105
Philip Morris
PM
$293B
$916K 0.14%
9,422
-637
-6% -$63.8K
LH icon
106
Labcorp
LH
$25.6B
$910K 0.14%
7,702
+238
+3% +$28K
RTX icon
107
RTX Corp
RTX
$301B
$897K 0.14%
14,023
-149
-1% -$9.88K
AMGN icon
108
Amgen
AMGN
$219B
$884K 0.14%
5,300
+166
+3% +$28.1K
FAST icon
109
Fastenal
FAST
$58.3B
$870K 0.14%
83,256
+12,076
+17% +$128K
SLB icon
110
SLB Ltd
SLB
$76.5B
$862K 0.13%
10,962
-1,259
-10% -$99.9K
ATRO icon
111
Astronics
ATRO
$3.75B
$851K 0.13%
29,982
+7,915
+36% +$202K
GWW icon
112
W.W. Grainger
GWW
$60.4B
$851K 0.13%
3,787
-30
-0.8% -$6.74K
C icon
113
Citigroup
C
$224B
$842K 0.13%
17,837
+5,703
+47% +$259K
VDE icon
114
Vanguard Energy ETF
VDE
$9.84B
$835K 0.13%
8,544
-15
-0.2% -$1.42K
UNP icon
115
Union Pacific
UNP
$175B
$831K 0.13%
8,517
+6
+0.1% +$561
DD
116
DELISTED
Du Pont De Nemours E I
DD
$812K 0.13%
12,120
-232
-2% -$15.8K
NOC icon
117
Northrop Grumman
NOC
$80.7B
$798K 0.12%
3,732
-18
-0.5% -$3.9K
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$790K 0.12%
9,370
– –
URE icon
119
ProShares Ultra Real Estate
URE
$59.2M
$780K 0.12%
+12,624
New +$816K
TJX icon
120
TJX Companies
TJX
$179B
$774K 0.12%
20,694
+100
+0.5% +$3.91K
DD icon
121
DuPont de Nemours
DD
$19.5B
$770K 0.12%
5,866
-111
-2% -$14.8K
LNT icon
122
Alliant Energy
LNT
$18B
$755K 0.12%
19,704
+158
+0.8% +$6.2K
COP icon
123
ConocoPhillips
COP
$142B
$751K 0.12%
17,287
+1,470
+9% +$61.1K
WEC icon
124
WEC Energy
WEC
$35.2B
$746K 0.12%
12,460
+12
+0.1% +$749
UPS icon
125
United Parcel Service
UPS
$87.7B
$730K 0.11%
6,675
-21
-0.3% -$2.29K
3 4
5
6 7

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FAAS
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FS
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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
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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.