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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
DEI icon
1426
Douglas Emmett
DEI
$1.93B
$3K ﹤0.01%
96
– –
DNOW icon
1427
DNOW Inc
DNOW
$2.81B
$3K ﹤0.01%
175
– –
ELP
1428
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$3K ﹤0.01%
+788
New +$2.44K
EXR icon
1429
Extra Space Storage
EXR
$31.6B
$3K ﹤0.01%
34
-183
-84% -$16.5K
FBP icon
1430
First Bancorp
FBP
$4.44B
$3K ﹤0.01%
824
– –
GHYG icon
1431
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$3K ﹤0.01%
60
– –
HTGC icon
1432
Hercules Capital
HTGC
$3.19B
$3K ﹤0.01%
250
– –
IHG icon
1433
InterContinental Hotels
IHG
$23.5B
$3K ﹤0.01%
71
+5
+8% +$233
ISTB icon
1434
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$3K ﹤0.01%
50
– –
ITRI icon
1435
Itron
ITRI
$4.5B
$3K ﹤0.01%
60
-25
-29% -$1.05K
JEF icon
1436
Jefferies Financial Group
JEF
$13B
$3K ﹤0.01%
203
+99
+95% +$1.51K
LITE icon
1437
Lumentum
LITE
$65.2B
$3K ﹤0.01%
116
-43
-27% -$1.06K
MAC icon
1438
Macerich
MAC
$6.66B
$3K ﹤0.01%
34
– –
MAIN icon
1439
Main Street Capital
MAIN
$5.28B
$3K ﹤0.01%
100
– –
MFG icon
1440
Mizuho Financial
MFG
$130B
$3K ﹤0.01%
981
-187
-16% -$563
MGF
1441
Aberdeen Government Markets Income Fund
MGF
$92.6M
$3K ﹤0.01%
633
+8
+1% +$43
MTD icon
1442
Mettler-Toledo International
MTD
$28.5B
$3K ﹤0.01%
9
– –
MTG icon
1443
MGIC Investment
MTG
$6.21B
$3K ﹤0.01%
427
-1,227
-74% -$8.36K
NBR icon
1444
Nabors Industries
NBR
$1.23B
$3K ﹤0.01%
6
– –
OII icon
1445
Oceaneering
OII
$4.9B
$3K ﹤0.01%
94
– –
QRVO icon
1446
Qorvo
QRVO
$8.41B
$3K ﹤0.01%
53
+3
+6% +$150
R icon
1447
Ryder
R
$10.1B
$3K ﹤0.01%
54
-25
-32% -$1.66K
RMD icon
1448
ResMed
RMD
$32.4B
$3K ﹤0.01%
45
– –
RSPT icon
1449
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$3K ﹤0.01%
280
+60
+27% +$557
RYAM icon
1450
Rayonier Advanced Materials
RYAM
$618M
$3K ﹤0.01%
207
-100
-33% -$1.22K
56 57
58
59 60

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.