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
+3.81%
1 Year Est. Return
+10.91%
3 Year Est. Return
+31.7%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$27M
Cap. Flow
+$8.12M
Cap. Flow %
1.21%
Top 10 Hldgs %
38.01%
Holding
1,949
New
122
Increased
554
Reduced
668
Closed
107

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.38M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.89M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.67M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.91M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.17M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M
3
EGBN icon
Eagle Bancorp
EGBN
+$729K
4
CVS icon
CVS Health
CVS
+$627K
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$624K

Sector Composition

Rank Sector Weight
1 Financials 8.9%
2 Technology 6.65%
3 Healthcare 6.01%
4 Industrials 5.81%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBM
376
DELISTED
Cambrex Corporation
CBM
$196K 0.03%
3,638
+138
+4% +$6.62K
HDB icon
377
HDFC Bank
HDB
$121B
$195K 0.03%
12,856
-4,480
-26% -$75K
MDYG icon
378
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$195K 0.03%
4,395
-60
-1% -$2.57K
HAL icon
379
Halliburton
HAL
$26.9B
$194K 0.03%
3,585
+145
+4% +$7.23K
MDP
380
DELISTED
Meredith Corporation
MDP
$194K 0.03%
3,280
-245
-7% -$12.9K
WGL
381
DELISTED
Wgl Holdings
WGL
$194K 0.03%
2,546
– –
OKS
382
DELISTED
Oneok Partners LP
OKS
$194K 0.03%
4,519
– –
GD icon
383
General Dynamics
GD
$105B
$193K 0.03%
1,120
+99
+10% +$16.2K
VPU
384
Vanguard Utilities ETF
VPU
$8.39B
$193K 0.03%
1,806
– –
XLU icon
385
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$192K 0.03%
7,910
-240
-3% -$5.73K
HTLF
386
DELISTED
Heartland Financial USA, Inc.
HTLF
$192K 0.03%
4,008
+9
+0.2% +$374
ETR icon
387
Entergy
ETR
$50.5B
$191K 0.03%
5,206
-616
-11% -$22.1K
MPC icon
388
Marathon Petroleum
MPC
$84.4B
$190K 0.03%
3,771
+138
+4% +$6.26K
AMTD
389
DELISTED
TD Ameritrade Holding Corp
AMTD
$190K 0.03%
4,350
+15
+0.3% +$582
FFIV icon
390
F5
FFIV
$23.2B
$189K 0.03%
1,309
+1,173
+863% +$159K
AJG icon
391
Arthur J. Gallagher & Co
AJG
$64.3B
$188K 0.03%
3,622
-39
-1% -$1.96K
APH icon
392
Amphenol
APH
$207B
$188K 0.03%
11,180
+28
+0.3% +$466
PII icon
393
Polaris
PII
$4.03B
$188K 0.03%
2,285
-48
-2% -$3.92K
SCHC icon
394
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$187K 0.03%
6,413
-65
-1% -$1.92K
BIP icon
395
Brookfield Infrastructure Partners
BIP
$18B
$186K 0.03%
9,336
-630
-6% -$12.4K
HIG icon
396
Hartford Financial Services
HIG
$39.4B
$186K 0.03%
3,895
-45
-1% -$2.06K
RTN
397
DELISTED
Raytheon Company
RTN
$186K 0.03%
1,311
-199
-13% -$28.3K
BKNG icon
398
Booking.com
BKNG
$161B
$185K 0.03%
3,150
+500
+19% +$29.9K
MMS icon
399
Maximus
MMS
$3.18B
$185K 0.03%
3,319
+988
+42% +$53.7K
HYG icon
400
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$183K 0.03%
2,110
-154
-7% -$13.3K
14 15
16
17 18

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 Q4 2016 Portfolio in Review

As of Q4 2016, Wealthspire Advisors (Maryland) held 1,949 positions worth $669M, up 4.2% from $642M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wealthspire Advisors (Maryland)'s Q4 2016 filing shows 122 new, 554 increased, 668 reduced and 107 closed positions. Its largest new stake was Envision Healthcare Holdings Inc: 8,281 shares worth $524K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.17M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.1% a quarter earlier, followed by Technology and Healthcare.

  • Wealthspire Advisors (Maryland)'s largest Q4 2016 buy was Envision Healthcare Holdings Inc: 8,281 shares worth $524K.
  • Wealthspire Advisors (Maryland) added most to First Trust North American Energy Infrastructure Fund in Q4 2016, an estimated $4.38M increase.
  • Wealthspire Advisors (Maryland)'s biggest Q4 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.17M.
  • Wealthspire Advisors (Maryland) fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $509K.
  • Wealthspire Advisors (Maryland)'s ten largest holdings make up 38% of its $669M portfolio in Q4 2016.
  • Wealthspire Advisors (Maryland) opened 122 new positions and closed 107 in Q4 2016.
  • Wealthspire Advisors (Maryland)'s portfolio value rose 4.2% quarter-over-quarter to $669M.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q4 2016, filed 6 Feb 2017.