We are live on ! Find out more
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
EA icon
251
Electronic Arts
EA
$52.9B
$354K 0.05%
3,956
-828
-17% -$70.5K
MDY icon
252
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$353K 0.05%
1,131
-26
-2% -$8.07K
LBTYK icon
253
Liberty Global Class C
LBTYK
$3.51B
$351K 0.05%
10,027
+383
+4% +$13.2K
IWR icon
254
iShares Russell Mid-Cap ETF
IWR
$57B
$347K 0.05%
7,420
+1,048
+16% +$48.6K
EXC icon
255
Exelon
EXC
$47.1B
$346K 0.05%
13,473
+168
+1% +$4.28K
DBJP icon
256
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$692M
$345K 0.05%
9,185
– –
ORLY icon
257
O'Reilly Automotive
ORLY
$76.3B
$345K 0.05%
19,170
-390
-2% -$7.04K
SCZ icon
258
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$344K 0.05%
6,352
+704
+12% +$37K
SHW icon
259
Sherwin-Williams
SHW
$89.7B
$344K 0.05%
3,324
+2,535
+321% +$255K
ARCC icon
260
Ares Capital
ARCC
$13.9B
$343K 0.05%
19,716
+1,069
+6% +$18.5K
ARMK icon
261
Aramark
ARMK
$15B
$342K 0.05%
12,838
-986
-7% -$25.1K
NXPI icon
262
NXP Semiconductors
NXPI
$58.3B
$342K 0.05%
3,308
-727
-18% -$73.5K
VLO icon
263
Valero Energy
VLO
$87.1B
$339K 0.05%
5,113
-442
-8% -$29.6K
ED icon
264
Consolidated Edison
ED
$39.9B
$337K 0.05%
4,342
+226
+5% +$17K
TFC icon
265
Truist Financial
TFC
$64.6B
$335K 0.05%
7,505
-76
-1% -$3.55K
D icon
266
Dominion Energy
D
$60B
$333K 0.05%
4,290
+2,466
+135% +$187K
ESRX
267
DELISTED
Express Scripts Holding Company
ESRX
$330K 0.05%
5,009
-2,371
-32% -$163K
CINF icon
268
Cincinnati Financial
CINF
$27.3B
$329K 0.05%
4,549
+4,196
+1,189% +$304K
MCO icon
269
Moody's
MCO
$83.8B
$329K 0.05%
2,938
+92
+3% +$9.87K
SO icon
270
Southern Company
SO
$107B
$329K 0.05%
6,607
-5,153
-44% -$255K
CMPR icon
271
Cimpress
CMPR
$2.44B
$328K 0.05%
3,808
-2,500
-40% -$216K
PGR icon
272
Progressive
PGR
$124B
$326K 0.05%
8,317
+226
+3% +$8.62K
CTXS
273
DELISTED
Citrix Systems Inc
CTXS
$325K 0.05%
3,903
-2,022
-34% -$158K
AZO icon
274
AutoZone
AZO
$50.1B
$324K 0.05%
448
+23
+5% +$17K
BABA icon
275
Alibaba
BABA
$308B
$320K 0.05%
2,967
-902
-23% -$91.8K
9 10
11
12 13

Similar funds

FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

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.