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
+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
BIIB icon
126
Biogen
BIIB
$30.5B
$725K 0.11%
2,315
-5
-0.2% -$1.48K
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
$719K 0.11%
10,198
+72
+0.7% +$5.38K
KHC icon
128
Kraft Heinz
KHC
$29.6B
$709K 0.11%
7,917
-344
-4% -$30.4K
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$707K 0.11%
16,180
+68
+0.4% +$2.98K
FNDB icon
130
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$702K 0.11%
67,905
– –
MCK icon
131
McKesson
MCK
$102B
$687K 0.11%
4,121
-30
-0.7% -$5.59K
TXN icon
132
Texas Instruments
TXN
$254B
$686K 0.11%
9,780
+5,001
+105% +$341K
ARGO
133
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$682K 0.11%
13,898
– –
TEL icon
134
TE Connectivity
TEL
$62.3B
$676K 0.11%
10,499
+4,115
+64% +$252K
ABT icon
135
Abbott
ABT
$187B
$669K 0.1%
15,825
-778
-5% -$33.3K
GIS icon
136
General Mills
GIS
$19.3B
$669K 0.1%
10,478
-2,147
-17% -$149K
QQQ icon
137
Invesco QQQ Trust
QQQ
$479B
$665K 0.1%
5,602
+152
+3% +$17.5K
DEO icon
138
Diageo
DEO
$51.6B
$660K 0.1%
5,687
+656
+13% +$75K
SJM icon
139
J.M. Smucker
SJM
$12.7B
$658K 0.1%
4,853
-109
-2% -$16K
SCHG icon
140
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$657K 0.1%
94,688
+5,832
+7% +$40K
NXPI icon
141
NXP Semiconductors
NXPI
$58.4B
$653K 0.1%
6,404
-380
-6% -$32.2K
SE
142
DELISTED
Spectra Energy Corp Wi
SE
$639K 0.1%
14,939
-504
-3% -$19.2K
SHPG
143
DELISTED
Shire pic
SHPG
$631K 0.1%
3,259
-197
-6% -$38.4K
MDLZ icon
144
Mondelez International
MDLZ
$80.1B
$630K 0.1%
14,361
-758
-5% -$33.3K
SSP icon
145
E.W. Scripps
SSP
$270M
$617K 0.1%
38,812
– –
GS icon
146
Goldman Sachs
GS
$301B
$616K 0.1%
3,818
+181
+5% +$29.4K
CMPR icon
147
Cimpress
CMPR
$2.34B
$600K 0.09%
5,933
– –
SO icon
148
Southern Company
SO
$107B
$600K 0.09%
11,699
-2,974
-20% -$157K
AVGO icon
149
Broadcom
AVGO
$2T
$598K 0.09%
34,650
-5,380
-13% -$90K
CRM icon
150
Salesforce
CRM
$153B
$596K 0.09%
8,351
-127
-1% -$9.9K
4 5
6
7 8

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 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.