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
CLS icon
1701
Celestica
CLS
$36.5B
– –
-50
Closed -$1K
COHR icon
1702
Coherent
COHR
$74.2B
– –
-130
Closed -$3K
COKE icon
1703
Coca-Cola Consolidated
COKE
$12.8B
$0 ﹤0.01%
30
– –
COLM icon
1704
Columbia Sportswear
COLM
$2.94B
$0 ﹤0.01%
6
– –
CPS icon
1705
Cooper-Standard Automotive
CPS
$558M
$0 ﹤0.01%
4
– –
CQP icon
1706
Cheniere Energy
CQP
$31.3B
– –
-1,000
Closed -$29K
CRL icon
1707
Charles River Laboratories
CRL
$12.8B
– –
-85
Closed -$6K
CROX icon
1708
Crocs
CROX
$6.55B
– –
-130
Closed -$1K
CVI icon
1709
CVR Energy
CVI
$3.13B
– –
-500
Closed -$13K
DAC icon
1710
Danaos Corp
DAC
$2.56B
– –
-21
Closed -$1K
DAKT icon
1711
Daktronics
DAKT
$1.04B
– –
-1,400
Closed -$11K
DAR icon
1712
Darling Ingredients
DAR
$9.44B
$0 ﹤0.01%
22
– –
DFE icon
1713
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
– –
-3,005
Closed -$171K
DLB icon
1714
Dolby
DLB
$5.79B
– –
-50
Closed -$2K
DLX icon
1715
Deluxe
DLX
$1.15B
$0 ﹤0.01%
4
– –
DRH icon
1716
Diamondrock Hospitality Co
DRH
$2.56B
$0 ﹤0.01%
27
– –
EAT icon
1717
Brinker International
EAT
$9.66B
$0 ﹤0.01%
5
– –
EBND icon
1718
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$0 ﹤0.01%
16
– –
ENS icon
1719
EnerSys
ENS
$6.99B
$0 ﹤0.01%
6
– –
ERIC icon
1720
Ericsson
ERIC
$33.3B
– –
-561
Closed -$6K
ESI icon
1721
Element Solutions
ESI
$9.23B
$0 ﹤0.01%
22
– –
EWC icon
1722
iShares MSCI Canada ETF
EWC
$6.33B
– –
-80
Closed -$2K
EWD icon
1723
iShares MSCI Sweden ETF
EWD
$595M
– –
-29
Closed -$1K
EWL icon
1724
iShares MSCI Switzerland ETF
EWL
$2.23B
– –
-83
Closed -$2K
EWU icon
1725
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-102
Closed -$3K
67 68
69
70 71

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.