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
+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
FCN icon
1601
FTI Consulting
FCN
$4.17B
$1K ﹤0.01%
+35
New +$1.39K
FCNCA icon
1602
First Citizens BancShares
FCNCA
$25.5B
$1K ﹤0.01%
5
– –
FHI icon
1603
Federated Hermes
FHI
$4.72B
$1K ﹤0.01%
48
-1,000
-95% -$30.6K
FLO icon
1604
Flowers Foods
FLO
$1.53B
$1K ﹤0.01%
28
– –
GURE
1605
Gulf Resources
GURE
$4.85M
$1K ﹤0.01%
15
– –
GWRE icon
1606
Guidewire Software
GWRE
$13.3B
$1K ﹤0.01%
14
– –
HPP
1607
Hudson Pacific Properties
HPP
$729M
– –
0
– –
IBKR icon
1608
Interactive Brokers
IBKR
$38.8B
$1K ﹤0.01%
124
– –
IRDM icon
1609
Iridium Communications
IRDM
$5.12B
$1K ﹤0.01%
100
– –
LNW
1610
DELISTED
Light & Wonder
LNW
$1K ﹤0.01%
+129
New +$1.22K
LTC
1611
LTC Properties
LTC
$2.02B
– –
0
– –
LXP icon
1612
LXP Industrial Trust
LXP
$3.57B
$1K ﹤0.01%
29
– –
MBOT icon
1613
Microbot Medical
MBOT
$121M
$1K ﹤0.01%
9
– –
MGM icon
1614
MGM Resorts International
MGM
$11.4B
$1K ﹤0.01%
44
– –
MRVL icon
1615
Marvell Technology
MRVL
$189B
$1K ﹤0.01%
84
– –
MWA icon
1616
Mueller Water Products
MWA
$4.24B
$1K ﹤0.01%
68
– –
NFG icon
1617
National Fuel Gas
NFG
$7.66B
$1K ﹤0.01%
15
– –
NJR icon
1618
New Jersey Resources
NJR
$5.53B
$1K ﹤0.01%
38
– –
NWG icon
1619
NatWest
NWG
$75.8B
$1K ﹤0.01%
262
-378
-59% -$2.65K
PAGP icon
1620
Plains GP Holdings
PAGP
$5.02B
– –
0
– –
PLAY icon
1621
Dave & Buster's
PLAY
$351M
$1K ﹤0.01%
13
– –
PWR icon
1622
Quanta Services
PWR
$100B
$1K ﹤0.01%
30
-2,730
-99% -$63.1K
RELX icon
1623
RELX
RELX
$62.4B
$1K ﹤0.01%
+77
New +$1.41K
RES icon
1624
RPC Inc
RES
$1.31B
$1K ﹤0.01%
79
– –
ECHO
1625
EchoStar
ECHO
$25.3B
$1K ﹤0.01%
32
– –
63 64
65
66 67

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.