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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
EIX icon
151
Edison International
EIX
$25.9B
$586K 0.09%
8,115
+1,056
+15% +$79.2K
PYPL icon
152
PayPal
PYPL
$50.8B
$582K 0.09%
14,205
+644
+5% +$24.8K
VLO icon
153
Valero Energy
VLO
$87B
$575K 0.09%
10,840
+4,772
+79% +$254K
VHT icon
154
Vanguard Health Care ETF
VHT
$18.3B
$565K 0.09%
4,255
+55
+1% +$7.41K
GM icon
155
General Motors
GM
$76.1B
$562K 0.09%
17,680
+7,238
+69% +$226K
PCAR icon
156
PACCAR
PCAR
$69.4B
$559K 0.09%
14,273
-468
-3% -$17.8K
BLK icon
157
Blackrock
BLK
$175B
$555K 0.09%
1,532
+278
+22% +$101K
BMY icon
158
Bristol-Myers Squibb
BMY
$131B
$552K 0.09%
10,243
-1,022
-9% -$65.6K
MGEE icon
159
MGE Energy Inc
MGEE
$3.03B
$551K 0.09%
9,753
– –
NKE icon
160
Nike
NKE
$62.4B
$544K 0.08%
10,336
+49
+0.5% +$2.77K
SCHV
161
Schwab US Large-Cap Value ETF
SCHV
$16B
$536K 0.08%
35,274
-114
-0.3% -$1.74K
TWX
162
DELISTED
Time Warner Inc
TWX
$535K 0.08%
6,717
+265
+4% +$20.7K
KR icon
163
Kroger
KR
$35.2B
$522K 0.08%
17,596
-4,532
-20% -$151K
MS icon
164
Morgan Stanley
MS
$337B
$521K 0.08%
16,266
+1,945
+14% +$58K
ITW icon
165
Illinois Tool Works
ITW
$84.6B
$520K 0.08%
4,337
+317
+8% +$36.8K
CL icon
166
Colgate-Palmolive
CL
$73.7B
$518K 0.08%
6,991
+18
+0.3% +$1.33K
CERN
167
DELISTED
Cerner Corp
CERN
$517K 0.08%
8,379
-12
-0.1% -$757
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$515K 0.08%
6,389
– –
IMS
169
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$509K 0.08%
16,235
+1,926
+13% +$56.3K
VAR
170
DELISTED
Varian Medical Systems, Inc.
VAR
$506K 0.08%
5,793
+1,691
+41% +$138K
GILD icon
171
Gilead Sciences
GILD
$162B
$504K 0.08%
6,375
-556
-8% -$45.2K
KDP icon
172
Keurig Dr Pepper
KDP
$41.4B
$504K 0.08%
5,524
-178
-3% -$16.9K
LLY icon
173
Eli Lilly
LLY
$1.06T
$504K 0.08%
6,275
-163
-3% -$13K
OMC icon
174
Omnicom Group
OMC
$22.7B
$504K 0.08%
5,925
-193
-3% -$16.2K
OXY icon
175
Occidental Petroleum
OXY
$56B
$503K 0.08%
6,897
+1,077
+19% +$80.6K
5 6
7
8 9

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FS
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NIMC
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TI
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VIM
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PS
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CT
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CAW
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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.