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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
TD icon
201
Toronto Dominion Bank
TD
$200B
$425K 0.06%
8,618
+1,725
+25% +$80.6K
CTXS
202
DELISTED
Citrix Systems Inc
CTXS
$421K 0.06%
5,925
-1,149
-16% -$79.4K
KR icon
203
Kroger
KR
$34.8B
$419K 0.06%
12,149
-5,447
-31% -$178K
BCE icon
204
BCE
BCE
$20.7B
$416K 0.06%
9,622
+2,644
+38% +$117K
MHK icon
205
Mohawk Industries
MHK
$9.09B
$412K 0.06%
2,063
+549
+36% +$108K
RS icon
206
Reliance Steel & Aluminium
RS
$21.4B
$411K 0.06%
5,169
-300
-5% -$22.9K
GILD icon
207
Gilead Sciences
GILD
$166B
$410K 0.06%
5,726
-649
-10% -$48.2K
PX
208
DELISTED
Praxair Inc
PX
$410K 0.06%
3,497
+116
+3% +$13.8K
PCAR icon
209
PACCAR
PCAR
$70.6B
$406K 0.06%
9,539
-4,734
-33% -$191K
TMO icon
210
Thermo Fisher Scientific
TMO
$211B
$405K 0.06%
2,868
+463
+19% +$68.3K
FBIZ icon
211
First Business Financial Services
FBIZ
$605M
$404K 0.06%
17,032
-2,275
-12% -$50.5K
TTE icon
212
TotalEnergies
TTE
$191B
$401K 0.06%
63,441,232
-2,937,617
-4% -$17.6K
NVDA icon
213
NVIDIA
NVDA
$5.41T
$398K 0.06%
149,000
+147,480
+9,703% +$308K
CERN
214
DELISTED
Cerner Corp
CERN
$398K 0.06%
8,412
+33
+0.4% +$1.75K
VOE icon
215
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$397K 0.06%
4,089
-18
-0.4% -$1.71K
TGT icon
216
Target
TGT
$67.5B
$396K 0.06%
5,486
+342
+7% +$24.8K
VRSK icon
217
Verisk Analytics
VRSK
$24.5B
$396K 0.06%
4,875
-726
-13% -$59.5K
NXPI icon
218
NXP Semiconductors
NXPI
$58B
$395K 0.06%
4,035
-2,369
-37% -$235K
CL icon
219
Colgate-Palmolive
CL
$74.5B
$391K 0.06%
5,973
-1,018
-15% -$69.8K
INTU icon
220
Intuit
INTU
$87.1B
$389K 0.06%
3,391
-134
-4% -$15K
HSY icon
221
Hershey
HSY
$36.4B
$384K 0.06%
3,711
-1,094
-23% -$108K
HEES
222
DELISTED
H&E Equipment Services
HEES
$383K 0.06%
16,471
+43
+0.3% +$788
EOG icon
223
EOG Resources
EOG
$71.2B
$381K 0.06%
3,772
+266
+8% +$25.9K
CHTR icon
224
Charter Communications
CHTR
$18.2B
$379K 0.06%
1,318
+237
+22% +$63.8K
JCI icon
225
Johnson Controls International
JCI
$93.2B
$379K 0.06%
9,197
+1,599
+21% +$70K
7 8
9
10 11

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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.