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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
IQV icon
151
IQVIA
IQV
$38.9B
$575K 0.09%
7,560
+5,735
+314% +$440K
OSK icon
152
Oshkosh
OSK
$9.43B
$574K 0.09%
8,885
– –
BMY icon
153
Bristol-Myers Squibb
BMY
$130B
$573K 0.09%
9,809
-434
-4% -$23.7K
OMC icon
154
Omnicom Group
OMC
$22.4B
$569K 0.09%
6,691
+766
+13% +$64.2K
AVGO icon
155
Broadcom
AVGO
$1.99T
$566K 0.08%
32,040
-2,610
-8% -$45.2K
GM icon
156
General Motors
GM
$78.2B
$564K 0.08%
16,196
-1,484
-8% -$49.9K
LUV icon
157
Southwest Airlines
LUV
$23.9B
$564K 0.08%
11,312
+390
+4% +$17.5K
CB icon
158
Chubb
CB
$136B
$562K 0.08%
4,253
+1,474
+53% +$188K
RAI
159
DELISTED
Reynolds American Inc
RAI
$553K 0.08%
9,874
+187
+2% +$9.92K
IWN icon
160
iShares Russell 2000 Value ETF
IWN
$14.6B
$550K 0.08%
4,625
+1,184
+34% +$131K
SCHV
161
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$548K 0.08%
34,173
-1,101
-3% -$17.1K
VHT icon
162
Vanguard Health Care ETF
VHT
$18.4B
$539K 0.08%
4,255
– –
EIX icon
163
Edison International
EIX
$26.3B
$535K 0.08%
7,425
-690
-9% -$48.7K
PSX icon
164
Phillips 66
PSX
$81.2B
$534K 0.08%
6,181
-31
-0.5% -$2.58K
NSC icon
165
Norfolk Southern
NSC
$76.8B
$532K 0.08%
4,925
+40
+0.8% +$4.04K
SE
166
DELISTED
Spectra Energy Corp Wi
SE
$532K 0.08%
12,957
-1,982
-13% -$82.1K
IX icon
167
ORIX
IX
$44.9B
$530K 0.08%
34,040
+10,075
+42% +$155K
PYPL icon
168
PayPal
PYPL
$49.6B
$529K 0.08%
13,401
-804
-6% -$32.3K
PARA
169
DELISTED
Paramount Global Class B
PARA
$526K 0.08%
8,271
+5,219
+171% +$310K
DEO icon
170
Diageo
DEO
$49.2B
$525K 0.08%
5,049
-638
-11% -$67.1K
NKE icon
171
Nike
NKE
$63B
$524K 0.08%
10,311
-25
-0.2% -$1.28K
EVHC
172
DELISTED
Envision Healthcare Holdings Inc
EVHC
$524K 0.08%
+8,281
New +$541K
MAR icon
173
Marriott International
MAR
$94.2B
$515K 0.08%
6,229
-3
-0% -$226
FIS icon
174
Fidelity National Information Services
FIS
$22.1B
$510K 0.08%
6,737
+1,022
+18% +$77.9K
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
$508K 0.08%
7,380
-2,818
-28% -$202K
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 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.