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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
+3.98%
1 Year Est. Return
+10.91%
3 Year Est. Return
+28.85%
5 Year Est. Return
+71.44%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$41.5M
Cap. Flow
+$23.2M
Cap. Flow %
3.62%
Top 10 Hldgs %
36.87%
Holding
1,908
New
96
Increased
621
Reduced
457
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
XEL icon
Xcel Energy
XEL
+$3.07M
2
ATRI
Atrion Corp
ATRI
+$807K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$717K
4
EMC
EMC CORPORATION
EMC
+$560K
5
GAS
AGL Resources Inc
GAS
+$471K

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$44.2M 6.88%
203,062
+3,620
+2% +$787K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$42.9M 6.69%
216,046
+1,867
+0.9% +$370K
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$28.7M 4.47%
231,040
-5,895
-2% -$717K
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.6B
$22.6M 3.52%
1,568,600
+107,042
+7% +$1.51M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$21.2M 3.3%
566,130
-12,553
-2% -$462K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.8B
$19.9M 3.1%
2,310,540
+105,558
+5% +$905K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.2M 2.68%
276,768
+39,942
+17% +$2.44M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$14.7M 2.29%
1,022,072
+48,712
+5% +$691K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.9M 2.01%
59,721
+971
+2% +$210K
EMLP icon
10
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$12.4M 1.93%
488,281
+30,206
+7% +$753K
EGBN icon
11
Eagle Bancorp
EGBN
$846M
$9.53M 1.49%
193,180
– –
VZ icon
12
Verizon
VZ
$195B
$7.43M 1.16%
143,015
-3,025
-2% -$162K
AAPL icon
13
Apple
AAPL
$4.54T
$7.13M 1.11%
252,432
+2,104
+0.8% +$55.7K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.09M 1.1%
219,060
+79,136
+57% +$2.54M
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.5M 1.01%
143,150
+3,850
+3% +$172K
ACN icon
16
Accenture
ACN
$102B
$6.33M 0.99%
51,804
-253
-0.5% -$28.8K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78B
$6.1M 0.95%
103,230
+1,563
+2% +$90.6K
MSFT icon
18
Microsoft
MSFT
$3.45T
$6.08M 0.95%
105,467
+832
+0.8% +$47K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.86M 0.91%
218,250
+5,242
+2% +$141K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.31M 0.83%
230,219
+7,553
+3% +$171K
UBSI icon
21
United Bankshares
UBSI
$6.63B
$5.2M 0.81%
+138,054
New +$5.28M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.98M 0.78%
59,298
-499
-0.8% -$42.3K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$121B
$4.54M 0.71%
174,132
+2,416
+1% +$62.8K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.46M 0.7%
36,544
+1,875
+5% +$227K
PFE icon
25
Pfizer
PFE
$143B
$4.3M 0.67%
133,833
-1,939
-1% -$64.8K
1
2 3 4 5

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FAAS
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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 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 $23.2M 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 Xcel Energy, an estimated $3.07M 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 Xcel Energy, cutting an estimated $3.07M.
  • 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.