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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
RENX
1326
DELISTED
RELX N.V.
RENX
$6K ﹤0.01%
368
– –
ACWX icon
1327
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$5K ﹤0.01%
122
– –
ALLY icon
1328
Ally Financial
ALLY
$13.4B
$5K ﹤0.01%
298
-11
-4% -$190
AMX icon
1329
America Movil
AMX
$71.8B
$5K ﹤0.01%
400
– –
BBDC icon
1330
Barings BDC
BBDC
$963M
$5K ﹤0.01%
263
+6
+2% +$115
BBVA icon
1331
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$5K ﹤0.01%
870
+326
+60% +$2.06K
BKD icon
1332
Brookdale Senior Living
BKD
$3.43B
$5K ﹤0.01%
329
– –
BPOP icon
1333
Popular Inc
BPOP
$11.2B
$5K ﹤0.01%
178
– –
DFJ icon
1334
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
$5K ﹤0.01%
+90
New +$5.05K
DGS icon
1335
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$5K ﹤0.01%
140
-40
-22% -$1.5K
DHC
1336
Diversified Healthcare Trust
DHC
$2.11B
$5K ﹤0.01%
245
– –
EVG
1337
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$5K ﹤0.01%
405
+8
+2% +$108
GRMN
1338
Garmin
GRMN
$58.2B
$5K ﹤0.01%
121
+60
+98% +$2.5K
INGN icon
1339
Inogen
INGN
$176M
$5K ﹤0.01%
105
– –
ITT icon
1340
ITT
ITT
$19.2B
$5K ﹤0.01%
153
-55
-26% -$1.97K
MBI icon
1341
MBIA
MBI
$269M
$5K ﹤0.01%
741
– –
MCY icon
1342
Mercury Insurance
MCY
$5.95B
$5K ﹤0.01%
89
– –
MIN
1343
Aberdeen Intermediate Income Fund
MIN
$278M
$5K ﹤0.01%
975
+22
+2% +$101
NXJ
1344
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$5K ﹤0.01%
+325
New +$4.78K
PBW icon
1345
Invesco WilderHill Clean Energy ETF
PBW
$414M
$5K ﹤0.01%
240
– –
PODD icon
1346
Insulet
PODD
$9.66B
$5K ﹤0.01%
155
-340
-69% -$10.6K
RDN icon
1347
Radian Group
RDN
$4.82B
$5K ﹤0.01%
468
-17
-4% -$200
REM icon
1348
iShares Mortgage Real Estate ETF
REM
$535M
$5K ﹤0.01%
125
– –
SKX
1349
DELISTED
Skechers
SKX
$5K ﹤0.01%
181
– –
SWBI icon
1350
Smith & Wesson
SWBI
$651M
$5K ﹤0.01%
+260
New +$4.64K
52 53
54
55 56

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FS
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NIMC
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TI
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VIM
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PS
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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.