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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
+2.62%
1 Year Est. Return
+10.91%
3 Year Est. Return
+28.85%
5 Year Est. Return
+71.44%
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
MDT icon
176
Medtronic
MDT
$110B
$456K 0.08%
5,252
-701
-12% -$56.7K
DJP icon
177
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$778M
$454K 0.08%
18,359
– –
FBIZ icon
178
First Business Financial Services
FBIZ
$603M
$453K 0.08%
19,307
– –
SHM icon
179
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$450K 0.08%
9,167
-287
-3% -$14K
SNA icon
180
Snap-on
SNA
$21.6B
$449K 0.07%
2,847
+129
+5% +$20.5K
RS icon
181
Reliance Steel & Aluminium
RS
$21.2B
$446K 0.07%
5,797
+367
+7% +$26.9K
ICE icon
182
Intercontinental Exchange
ICE
$83.2B
$441K 0.07%
8,615
-300
-3% -$15.1K
OXY icon
183
Occidental Petroleum
OXY
$54.9B
$440K 0.07%
5,820
-135
-2% -$10.1K
DG icon
184
Dollar General
DG
$28.2B
$437K 0.07%
4,646
+1
+0% +$86
ELV icon
185
Elevance Health
ELV
$82.7B
$437K 0.07%
3,329
-479
-13% -$65.5K
BLK icon
186
Blackrock
BLK
$176B
$430K 0.07%
1,254
-32
-2% -$11.2K
CRI icon
187
Carter's
CRI
$1.45B
$429K 0.07%
4,028
-79
-2% -$8.15K
ORLY icon
188
O'Reilly Automotive
ORLY
$74.7B
$429K 0.07%
23,715
-705
-3% -$12.5K
PNC icon
189
PNC Financial Services
PNC
$102B
$429K 0.07%
5,266
+159
+3% +$13.7K
MKL icon
190
Markel Group
MKL
$23.2B
$422K 0.07%
443
-529
-54% -$493K
ITW icon
191
Illinois Tool Works
ITW
$85B
$419K 0.07%
4,020
-56
-1% -$5.86K
LMT icon
192
Lockheed Martin
LMT
$137B
$419K 0.07%
1,689
+14
+0.8% +$3.3K
CCI icon
193
Crown Castle
CCI
$34.1B
$418K 0.07%
4,125
-488
-11% -$44.3K
AMSG
194
DELISTED
Amsurg Corp
AMSG
$417K 0.07%
5,381
+705
+15% +$54.5K
INTU icon
195
Intuit
INTU
$87.6B
$416K 0.07%
3,730
-88
-2% -$9.2K
NSC icon
196
Norfolk Southern
NSC
$76.4B
$415K 0.07%
4,871
-9
-0.2% -$765
FIS icon
197
Fidelity National Information Services
FIS
$22.2B
$414K 0.07%
5,625
-337
-6% -$23.7K
PPG icon
198
PPG Industries
PPG
$26.2B
$413K 0.07%
3,969
+203
+5% +$22.2K
TTE icon
199
TotalEnergies
TTE
$190B
$406K 0.07%
8,440
+985
+13% +$47.2K
CTXS
200
DELISTED
Citrix Systems Inc
CTXS
$404K 0.07%
6,332
+584
+10% +$38.4K
6 7
8
9 10

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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 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.