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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
ITW icon
176
Illinois Tool Works
ITW
$85.9B
$505K 0.08%
4,122
-215
-5% -$26K
AMAT icon
177
Applied Materials
AMAT
$413B
$503K 0.08%
15,572
-613
-4% -$18.7K
OXY icon
178
Occidental Petroleum
OXY
$56.6B
$501K 0.07%
7,037
+140
+2% +$9.94K
GPN icon
179
Global Payments
GPN
$23.5B
$496K 0.07%
7,143
+696
+11% +$50K
VCSH icon
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$494K 0.07%
6,225
-164
-3% -$13.1K
J icon
181
Jacobs Solutions
J
$16.7B
$491K 0.07%
10,414
+3,675
+55% +$169K
LLY icon
182
Eli Lilly
LLY
$1.07T
$484K 0.07%
6,581
+306
+5% +$22.8K
ICE icon
183
Intercontinental Exchange
ICE
$84.5B
$478K 0.07%
8,467
-3
-0% -$166
TIP icon
184
iShares TIPS Bond ETF
TIP
$14.5B
$476K 0.07%
4,202
+3,848
+1,087% +$439K
DG icon
185
Dollar General
DG
$28B
$468K 0.07%
6,320
+216
+4% +$15.8K
GLNG icon
186
Golar LNG
GLNG
$5.16B
$467K 0.07%
20,365
– –
SNA icon
187
Snap-on
SNA
$21.9B
$458K 0.07%
2,675
-181
-6% -$29.4K
ELV icon
188
Elevance Health
ELV
$84.4B
$457K 0.07%
3,178
-23
-0.7% -$3.08K
TEL icon
189
TE Connectivity
TEL
$62.8B
$457K 0.07%
6,602
-3,897
-37% -$258K
URE icon
190
ProShares Ultra Real Estate
URE
$60.4M
$453K 0.07%
7,936
-4,688
-37% -$257K
DBEF icon
191
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.34B
$451K 0.07%
16,070
+5,444
+51% +$147K
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$82.6B
$449K 0.07%
5,920
+639
+12% +$46.9K
PFG icon
193
Principal Financial Group
PFG
$24.9B
$444K 0.07%
7,678
-473
-6% -$26.5K
FLOT icon
194
iShares Floating Rate Bond ETF
FLOT
$10.3B
$443K 0.07%
8,731
-560
-6% -$28.4K
CNP icon
195
CenterPoint Energy
CNP
$26.8B
$442K 0.07%
17,950
-685
-4% -$16K
XPO icon
196
XPO
XPO
$23.3B
$439K 0.07%
29,391
-795
-3% -$11.1K
CAT icon
197
Caterpillar
CAT
$399B
$438K 0.07%
4,722
-94
-2% -$8.52K
IJT icon
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$438K 0.07%
5,836
+18
+0.3% +$1.27K
SHM icon
199
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$436K 0.07%
9,103
-64
-0.7% -$3.09K
VAR
200
DELISTED
Varian Medical Systems, Inc.
VAR
$436K 0.07%
5,545
-248
-4% -$20.1K
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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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.