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
+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
C icon
101
Citigroup
C
$231B
$1M 0.15%
16,865
-972
-5% -$52.4K
NVO
102
Novo Nordisk
NVO
$197B
$997K 0.15%
55,584
-10,768
-16% -$195K
AGN
103
DELISTED
Allergan plc
AGN
$983K 0.15%
4,683
+396
+9% +$82K
PM icon
104
Philip Morris
PM
$294B
$945K 0.14%
10,331
+909
+10% +$84.2K
SLB icon
105
SLB Ltd
SLB
$74.1B
$940K 0.14%
11,195
+233
+2% +$19.1K
QCOM icon
106
Qualcomm
QCOM
$165B
$935K 0.14%
14,337
-1,934
-12% -$130K
FAST icon
107
Fastenal
FAST
$57.4B
$915K 0.14%
77,868
-5,388
-6% -$59.1K
DD
108
DELISTED
Du Pont De Nemours E I
DD
$913K 0.14%
12,436
+316
+3% +$22.4K
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$878K 0.13%
7,259
-1,031
-12% -$118K
VDE icon
110
Vanguard Energy ETF
VDE
$9.69B
$878K 0.13%
8,388
-156
-2% -$15.6K
ECL icon
111
Ecolab
ECL
$80.3B
$860K 0.13%
7,340
-283
-4% -$33.1K
COP icon
112
ConocoPhillips
COP
$140B
$841K 0.13%
16,765
-522
-3% -$24.1K
TRV icon
113
Travelers Companies
TRV
$79.8B
$836K 0.13%
6,831
-1,458
-18% -$166K
NOC icon
114
Northrop Grumman
NOC
$79.2B
$799K 0.12%
3,437
-295
-8% -$68.6K
ARGO
115
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$796K 0.12%
13,898
– –
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$785K 0.12%
9,170
-200
-2% -$16.8K
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$779K 0.12%
17,096
+916
+6% +$40.3K
MS icon
118
Morgan Stanley
MS
$343B
$772K 0.12%
18,267
+2,001
+12% +$75.7K
UPS icon
119
United Parcel Service
UPS
$91.5B
$765K 0.11%
6,670
-5
-0.1% -$563
TJX icon
120
TJX Companies
TJX
$177B
$761K 0.11%
20,262
-432
-2% -$16.3K
SSP icon
121
E.W. Scripps
SSP
$263M
$750K 0.11%
38,812
– –
LH icon
122
Labcorp
LH
$25.4B
$740K 0.11%
6,710
-992
-13% -$110K
FNDB icon
123
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$736K 0.11%
67,845
-60
-0.1% -$630
LNT icon
124
Alliant Energy
LNT
$18.2B
$736K 0.11%
19,429
-275
-1% -$10.2K
WEC icon
125
WEC Energy
WEC
$35.3B
$735K 0.11%
12,532
+72
+0.6% +$4.13K
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 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.