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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$42M 6.99%
199,442
+3,897
+2% +$813K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$41.2M 6.86%
214,179
+16,759
+8% +$3.19M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.9B
$27.2M 4.54%
236,935
+8,161
+4% +$921K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.5M 3.41%
578,683
+50,964
+10% +$1.84M
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.6B
$19.8M 3.3%
1,461,558
+84,272
+6% +$1.15M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$70.9B
$18.3M 3.05%
2,204,982
+134,652
+7% +$1.11M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.8M 2.29%
236,826
+35,542
+18% +$2.03M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$13.1M 2.19%
973,360
+35,056
+4% +$465K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.3M 2.05%
58,750
+972
+2% +$202K
EMLP icon
10
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$11.3M 1.88%
458,075
+42,179
+10% +$972K
EGBN icon
11
Eagle Bancorp
EGBN
$867M
$9.29M 1.55%
193,180
-696
-0.4% -$34.2K
VZ icon
12
Verizon
VZ
$194B
$8.15M 1.36%
146,040
-5,387
-4% -$279K
XEL icon
13
Xcel Energy
XEL
$51B
$6.46M 1.08%
144,213
+142,780
+9,964% +$5.91M
AAPL icon
14
Apple
AAPL
$4.89T
$5.98M 1%
250,328
+18,704
+8% +$465K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.97M 0.99%
139,300
+5,880
+4% +$255K
ACN icon
16
Accenture
ACN
$89.9B
$5.9M 0.98%
52,057
-1,057
-2% -$123K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.72M 0.95%
213,008
+20,344
+11% +$539K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$5.67M 0.95%
101,667
-1,750
-2% -$101K
MSFT icon
19
Microsoft
MSFT
$2.84T
$5.35M 0.89%
104,635
-8,309
-7% -$432K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.98M 0.83%
59,797
-46
-0.1% -$3.76K
XOM icon
21
ExxonMobil
XOM
$651B
$4.85M 0.81%
51,770
-1,345
-3% -$119K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.74M 0.79%
222,666
+13,309
+6% +$274K
PFE icon
23
Pfizer
PFE
$140B
$4.54M 0.76%
135,772
+2,871
+2% +$91.6K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$4.43M 0.74%
36,524
-121
-0.3% -$13.7K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$4.33M 0.72%
139,924
-9,456
-6% -$289K
1
2 3 4 5

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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.