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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
+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
ITRI icon
1476
Itron
ITRI
$4.54B
$3K ﹤0.01%
60
– –
JNK icon
1477
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3K ﹤0.01%
23
– –
MAIN icon
1478
Main Street Capital
MAIN
$5.48B
$3K ﹤0.01%
100
– –
MFG icon
1479
Mizuho Financial
MFG
$130B
$3K ﹤0.01%
981
– –
MTG icon
1480
MGIC Investment
MTG
$6.25B
$3K ﹤0.01%
427
– –
NBR icon
1481
Nabors Industries
NBR
$1.21B
$3K ﹤0.01%
6
– –
NGVT icon
1482
Ingevity
NGVT
$2.68B
$3K ﹤0.01%
55
-215
-80% -$9.08K
NICE icon
1483
Nice
NICE
$5.97B
$3K ﹤0.01%
39
– –
NMR icon
1484
Nomura Holdings
NMR
$29.1B
$3K ﹤0.01%
684
+140
+26% +$605
OEF icon
1485
iShares S&P 100 ETF
OEF
$20.6B
$3K ﹤0.01%
36
-474
-93% -$45.5K
OII icon
1486
Oceaneering
OII
$4.77B
$3K ﹤0.01%
92
-2
-2% -$55
PDS
1487
Precision Drilling
PDS
$974M
$3K ﹤0.01%
38
– –
PSO icon
1488
Pearson
PSO
$9.9B
$3K ﹤0.01%
305
– –
QRVO icon
1489
Qorvo
QRVO
$8.74B
$3K ﹤0.01%
59
+6
+11% +$340
RMD icon
1490
ResMed
RMD
$30.7B
$3K ﹤0.01%
45
– –
RSPT icon
1491
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$3K ﹤0.01%
280
– –
RYAM icon
1492
Rayonier Advanced Materials
RYAM
$610M
$3K ﹤0.01%
206
-1
-0.5% -$13
SAIC icon
1493
Saic
SAIC
$5.35B
$3K ﹤0.01%
41
– –
SF
1494
Stifel
SF
$12.6B
$3K ﹤0.01%
162
+40
+33% +$643
SKX
1495
DELISTED
Skechers
SKX
$3K ﹤0.01%
132
-49
-27% -$1.25K
SNN icon
1496
Smith & Nephew
SNN
$12.6B
$3K ﹤0.01%
88
– –
TLK icon
1497
Telkom Indonesia
TLK
$14.9B
$3K ﹤0.01%
78
– –
UI icon
1498
Ubiquiti
UI
$34.3B
$3K ﹤0.01%
49
– –
VAC icon
1499
Marriott Vacations Worldwide
VAC
$4.25B
$3K ﹤0.01%
36
– –
VIS icon
1500
Vanguard Industrials ETF
VIS
$8.39B
$3K ﹤0.01%
25
– –
58 59
60
61 62

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.