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
RSPF icon
276
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$320K 0.05%
+8,489
New +$322K
PFF icon
277
iShares Preferred and Income Securities ETF
PFF
$13.3B
$319K 0.05%
8,231
+1,900
+30% +$72.6K
INCY icon
278
Incyte
INCY
$24.3B
$316K 0.05%
2,363
+2,219
+1,541% +$283K
ETN icon
279
Eaton
ETN
$175B
$314K 0.04%
4,232
-333
-7% -$23.7K
SYY icon
280
Sysco
SYY
$40.6B
$312K 0.04%
6,018
+1,470
+32% +$77.9K
CI icon
281
Cigna
CI
$71.3B
$309K 0.04%
2,112
+22
+1% +$3.24K
CHTR icon
282
Charter Communications
CHTR
$18.1B
$307K 0.04%
938
-380
-29% -$121K
WY icon
283
Weyerhaeuser
WY
$18.5B
$307K 0.04%
9,035
+4,045
+81% +$132K
WELL icon
284
Welltower
WELL
$170B
$305K 0.04%
4,310
+200
+5% +$13.5K
EIX icon
285
Edison International
EIX
$26.3B
$304K 0.04%
3,819
-3,606
-49% -$274K
ETP
286
DELISTED
Energy Transfer Partners, L.P.
ETP
$303K 0.04%
12,390
+70
+0.6% +$1.75K
PAYX icon
287
Paychex
PAYX
$41.9B
$298K 0.04%
5,064
+3,757
+287% +$228K
CMI icon
288
Cummins
CMI
$90.3B
$297K 0.04%
1,964
-150
-7% -$22.2K
DJP icon
289
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$297K 0.04%
12,645
-1,359
-10% -$32.6K
ROP icon
290
Roper Technologies
ROP
$38.9B
$293K 0.04%
1,419
+5
+0.4% +$1K
QVCGA
291
DELISTED
QVC Group Inc Series A
QVCGA
$291K 0.04%
299
-25
-8% -$23.5K
PRU icon
292
Prudential Financial
PRU
$41.2B
$290K 0.04%
2,723
-56
-2% -$6.04K
KR icon
293
Kroger
KR
$34.7B
$289K 0.04%
9,807
-2,342
-19% -$74.8K
MET icon
294
MetLife
MET
$62B
$289K 0.04%
6,134
-220
-3% -$10.5K
IBB icon
295
iShares Biotechnology ETF
IBB
$9.43B
$286K 0.04%
2,925
– –
CBRE icon
296
CBRE Group
CBRE
$43.5B
$283K 0.04%
8,122
-1,685
-17% -$56.4K
CLX icon
297
Clorox
CLX
$12.7B
$283K 0.04%
2,100
+227
+12% +$29.4K
MKC icon
298
McCormick & Company Non-Voting
MKC
$14.1B
$283K 0.04%
5,808
+1,120
+24% +$54.2K
TGT icon
299
Target
TGT
$67B
$279K 0.04%
5,048
-438
-8% -$27.3K
CHRW icon
300
C.H. Robinson
CHRW
$18B
$278K 0.04%
3,599
-239
-6% -$18.4K
10 11
12
13 14

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.