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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
MAR icon
201
Marriott International
MAR
$93.8B
$420K 0.07%
6,232
+869
+16% +$61.3K
PFG icon
202
Principal Financial Group
PFG
$24.7B
$420K 0.07%
8,151
+335
+4% +$15.7K
AMSG
203
DELISTED
Amsurg Corp
AMSG
$413K 0.06%
6,156
+775
+14% +$54.1K
PPG icon
204
PPG Industries
PPG
$26B
$412K 0.06%
3,982
+13
+0.3% +$1.36K
PX
205
DELISTED
Praxair Inc
PX
$409K 0.06%
3,381
-3
-0.1% -$355
EPD icon
206
Enterprise Products Partners
EPD
$82.3B
$408K 0.06%
14,781
+1,074
+8% +$29.7K
ORLY icon
207
O'Reilly Automotive
ORLY
$76.2B
$406K 0.06%
21,720
-1,995
-8% -$37.4K
EXPD icon
208
Expeditors International
EXPD
$23.2B
$405K 0.06%
7,860
+475
+6% +$24K
ELV icon
209
Elevance Health
ELV
$84.9B
$401K 0.06%
3,201
-128
-4% -$16.5K
DJP icon
210
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$399K 0.06%
17,014
-1,345
-7% -$31.4K
IJT icon
211
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$399K 0.06%
5,818
+1,058
+22% +$71.4K
MKL icon
212
Markel Group
MKL
$23.2B
$398K 0.06%
429
-14
-3% -$13.1K
AZO icon
213
AutoZone
AZO
$50.1B
$395K 0.06%
+446
New +$347K
RS icon
214
Reliance Steel & Aluminium
RS
$21.3B
$394K 0.06%
5,469
-328
-6% -$24.6K
PANW icon
215
Palo Alto Networks
PANW
$293B
$393K 0.06%
14,802
+978
+7% +$22.3K
TTE icon
216
TotalEnergies
TTE
$191B
$392K 0.06%
66,378,849
-4,993,694,989
-99% -$3.5M
EMR icon
217
Emerson Electric
EMR
$87.5B
$391K 0.06%
7,165
+2,409
+51% +$129K
INTU icon
218
Intuit
INTU
$88.1B
$388K 0.06%
3,525
-205
-5% -$22.9K
VOE icon
219
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$384K 0.06%
4,107
+2
+0% +$185
TMO icon
220
Thermo Fisher Scientific
TMO
$214B
$383K 0.06%
2,405
-41
-2% -$6.32K
XPO icon
221
XPO
XPO
$23B
$383K 0.06%
30,186
-159
-0.5% -$1.8K
VYM icon
222
Vanguard High Dividend Yield ETF
VYM
$82.3B
$381K 0.06%
5,281
+7
+0.1% +$509
CCI icon
223
Crown Castle
CCI
$32.7B
$380K 0.06%
4,033
-92
-2% -$8.85K
NDAQ icon
224
Nasdaq
NDAQ
$52.9B
$372K 0.06%
16,515
+480
+3% +$11.1K
EBAY icon
225
eBay
EBAY
$48.9B
$367K 0.06%
11,153
+231
+2% +$6.97K
7 8
9
10 11

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NIMC
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TI
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VIM
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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.