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
+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
EXP icon
1751
Eagle Materials
EXP
$6.48B
$0 ﹤0.01%
4
– –
EXPO icon
1752
Exponent
EXPO
$3.21B
$0 ﹤0.01%
8
– –
FCT
1753
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-298
Closed -$4K
FLO icon
1754
Flowers Foods
FLO
$1.53B
$0 ﹤0.01%
28
– –
FOSL icon
1755
Fossil Group
FOSL
$344M
– –
-6
Closed –
FR icon
1756
First Industrial Realty Trust
FR
$8.4B
– –
-215
Closed -$6K
FWONA icon
1757
Liberty Media Series A
FWONA
$22.9B
$0 ﹤0.01%
9
– –
FWONK icon
1758
Liberty Media Series C
FWONK
$25B
$0 ﹤0.01%
17
– –
GATX icon
1759
GATX Corp
GATX
$6.31B
$0 ﹤0.01%
+6
New +$264
HEPA
1760
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HEZU icon
1761
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
– –
-1,316
Closed -$32K
HLF icon
1762
Herbalife
HLF
$1.19B
$0 ﹤0.01%
+4
New +$126
HNI icon
1763
HNI Corp
HNI
$3.53B
$0 ﹤0.01%
5
– –
HUBB icon
1764
Hubbell
HUBB
$26.8B
$0 ﹤0.01%
4
– –
HY icon
1765
Hyster-Yale Materials Handling
HY
$662M
$0 ﹤0.01%
3
– –
PPLI
1766
People Inc
PPLI
$3.2B
$0 ﹤0.01%
22
– –
IFF icon
1767
International Flavors & Fragrances
IFF
$21.6B
$0 ﹤0.01%
2
– –
IMCG icon
1768
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
– –
-1,722
Closed -$45K
IONS icon
1769
Ionis Pharmaceuticals
IONS
$9.06B
– –
-100
Closed -$2K
IPDN icon
1770
Professional Diversity Network
IPDN
$5.49M
– –
-6
Closed –
IPGP icon
1771
IPG Photonics
IPGP
$3.69B
$0 ﹤0.01%
3
– –
IRDM icon
1772
Iridium Communications
IRDM
$5.12B
$0 ﹤0.01%
39
-61
-61% -$512
IRMD icon
1773
iRadimed
IRMD
$1.17B
– –
-73
Closed -$2K
JAZZ icon
1774
Jazz Pharmaceuticals
JAZZ
$16.7B
$0 ﹤0.01%
2
– –
JJSF icon
1775
J&J Snack Foods
JJSF
$1.72B
$0 ﹤0.01%
3
– –
69 70
71
72 73

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.