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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
+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
GS icon
126
Goldman Sachs
GS
$301B
$733K 0.11%
3,062
-756
-20% -$154K
TXN icon
127
Texas Instruments
TXN
$254B
$721K 0.11%
9,876
+96
+1% +$6.85K
DD icon
128
DuPont de Nemours
DD
$19.5B
$714K 0.11%
4,930
-936
-16% -$130K
KHC icon
129
Kraft Heinz
KHC
$29.6B
$714K 0.11%
8,178
+261
+3% +$22.3K
PNC icon
130
PNC Financial Services
PNC
$101B
$701K 0.1%
5,996
+855
+17% +$88.9K
ABT icon
131
Abbott
ABT
$187B
$690K 0.1%
17,957
+2,132
+13% +$84.5K
ATRO icon
132
Astronics
ATRO
$3.75B
$684K 0.1%
27,890
-2,092
-7% -$55.2K
GIS icon
133
General Mills
GIS
$19.3B
$668K 0.1%
10,818
+340
+3% +$21.1K
MGEE icon
134
MGE Energy Inc
MGEE
$3.05B
$668K 0.1%
10,228
+475
+5% +$28.4K
BIIB icon
135
Biogen
BIIB
$30.5B
$667K 0.1%
2,351
+36
+2% +$10.7K
MDT icon
136
Medtronic
MDT
$110B
$655K 0.1%
9,202
+4,097
+80% +$322K
SCHG icon
137
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$643K 0.1%
92,088
-2,600
-3% -$18K
MDLZ icon
138
Mondelez International
MDLZ
$80.1B
$640K 0.1%
14,437
+76
+0.5% +$3.27K
AMGN icon
139
Amgen
AMGN
$219B
$638K 0.1%
4,366
-934
-18% -$141K
TWX
140
DELISTED
Time Warner Inc
TWX
$620K 0.09%
6,425
-292
-4% -$26K
SJM icon
141
J.M. Smucker
SJM
$12.7B
$614K 0.09%
4,793
-60
-1% -$7.78K
QQQ icon
142
Invesco QQQ Trust
QQQ
$479B
$608K 0.09%
5,130
-472
-8% -$55.7K
SCHW
143
Charles Schwab
SCHW
$187B
$608K 0.09%
15,396
+5,435
+55% +$194K
BLK icon
144
Blackrock
BLK
$175B
$593K 0.09%
1,557
+25
+2% +$9.17K
SHPG
145
DELISTED
Shire pic
SHPG
$592K 0.09%
3,474
+215
+7% +$38.1K
GWW icon
146
W.W. Grainger
GWW
$60.4B
$586K 0.09%
2,525
-1,262
-33% -$282K
NTRS icon
147
Northern Trust
NTRS
$33.7B
$583K 0.09%
6,547
-12
-0.2% -$954
CRM icon
148
Salesforce
CRM
$153B
$581K 0.09%
8,489
+138
+2% +$10K
CMPR icon
149
Cimpress
CMPR
$2.34B
$578K 0.09%
6,308
+375
+6% +$34K
SO icon
150
Southern Company
SO
$107B
$578K 0.09%
11,760
+61
+0.5% +$3K
4 5
6
7 8

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NIMC
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TI
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VIM
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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.