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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
+4.96%
1 Year Est. Return
+10.91%
3 Year Est. Return
+28.85%
5 Year Est. Return
+71.44%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$34.2M
Cap. Flow
+$4.19M
Cap. Flow %
0.6%
Top 10 Hldgs %
38.15%
Holding
2,125
New
280
Increased
868
Reduced
512
Closed
66

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.62M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.13M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.08M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$7.39M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.96M
3
XEL icon
Xcel Energy
XEL
+$2.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.47M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 8.59%
2 Technology 7.09%
3 Healthcare 6.33%
4 Industrials 5.43%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
226
Reliance Steel & Aluminium
RS
$21.5B
$401K 0.06%
5,010
-159
-3% -$13.1K
APC
227
DELISTED
Anadarko Petroleum
APC
$401K 0.06%
6,463
+1,185
+22% +$78.8K
CNP icon
228
CenterPoint Energy
CNP
$26.8B
$399K 0.06%
14,468
-3,482
-19% -$92.6K
TT icon
229
Trane Technologies
TT
$107B
$399K 0.06%
4,901
+65
+1% +$5.16K
CTSH icon
230
Cognizant
CTSH
$25.3B
$398K 0.06%
6,695
+357
+6% +$20.5K
DAL icon
231
Delta Air Lines
DAL
$61.6B
$397K 0.06%
8,638
+1,646
+24% +$80.4K
IJT icon
232
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.46B
$392K 0.06%
5,128
-708
-12% -$53.7K
TMO icon
233
Thermo Fisher Scientific
TMO
$213B
$392K 0.06%
2,555
-313
-11% -$47.8K
EXPD icon
234
Expeditors International
EXPD
$23.7B
$391K 0.06%
6,922
-205
-3% -$11.2K
FTV icon
235
Fortive
FTV
$18.5B
$390K 0.06%
10,276
+2,112
+26% +$75.7K
EPD icon
236
Enterprise Products Partners
EPD
$81.3B
$386K 0.05%
13,978
+2,012
+17% +$56.2K
INTU icon
237
Intuit
INTU
$88.9B
$385K 0.05%
3,323
-68
-2% -$8.15K
HAS icon
238
Hasbro
HAS
$12.9B
$380K 0.05%
3,805
+3,667
+2,657% +$340K
VOE icon
239
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$380K 0.05%
3,730
-359
-9% -$36.2K
PPG icon
240
PPG Industries
PPG
$26.4B
$379K 0.05%
3,609
-377
-9% -$38.2K
NDAQ icon
241
Nasdaq
NDAQ
$52.9B
$377K 0.05%
16,266
+1,404
+9% +$32.6K
MRSH
242
Marsh
MRSH
$90.9B
$376K 0.05%
5,091
+546
+12% +$39K
MKL icon
243
Markel Group
MKL
$23.2B
$374K 0.05%
383
-5
-1% -$4.73K
NVDA icon
244
NVIDIA
NVDA
$5.35T
$372K 0.05%
136,720
-12,280
-8% -$32.7K
BMRN icon
245
BioMarin Pharmaceuticals
BMRN
$11.6B
$370K 0.05%
4,217
+4,177
+10,443% +$372K
EZM icon
246
WisdomTree US MidCap Fund
EZM
$957M
$370K 0.05%
10,500
– –
HSY icon
247
Hershey
HSY
$35.9B
$370K 0.05%
3,384
-327
-9% -$35.1K
EBAY icon
248
eBay
EBAY
$48B
$368K 0.05%
10,957
-583
-5% -$19K
INDA icon
249
iShares MSCI India ETF
INDA
$6.62B
$363K 0.05%
11,515
– –
UE icon
250
Urban Edge Properties
UE
$2.78B
$361K 0.05%
13,740
– –
8 9
10
11 12

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NIMC
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Wealthspire Advisors (Maryland)'s Q1 2017 Portfolio in Review

As of Q1 2017, Wealthspire Advisors (Maryland) held 2,125 positions worth $703M, up 5.1% from $669M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wealthspire Advisors (Maryland)'s Q1 2017 filing shows 280 new, 868 increased, 512 reduced and 66 closed positions. Its largest new stake was First Trust Germany AlphaDEX Fund: 13,003 shares worth $514K. The largest sale was TotalEnergies, an estimated $7.39M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.

  • Wealthspire Advisors (Maryland)'s largest Q1 2017 buy was First Trust Germany AlphaDEX Fund: 13,003 shares worth $514K.
  • Wealthspire Advisors (Maryland) added most to First Trust North American Energy Infrastructure Fund in Q1 2017, an estimated $2.62M increase.
  • Wealthspire Advisors (Maryland)'s biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $7.39M.
  • Wealthspire Advisors (Maryland) fully exited Radiant Logistics in Q1 2017, selling an estimated $1.08M.
  • Wealthspire Advisors (Maryland)'s ten largest holdings make up 38% of its $703M portfolio in Q1 2017.
  • Wealthspire Advisors (Maryland) opened 280 new positions and closed 66 in Q1 2017.
  • Wealthspire Advisors (Maryland)'s portfolio value rose 5.1% quarter-over-quarter to $703M.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q1 2017, filed 9 May 2017.