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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
CACI icon
376
CACI
CACI
$11.4B
$209K 0.03%
1,781
+64
+4% +$7.96K
KEYS icon
377
Keysight
KEYS
$57.4B
$208K 0.03%
5,751
-1,552
-21% -$57.8K
MBLY
378
DELISTED
Mobileye N.V.
MBLY
$208K 0.03%
3,386
-1,774
-34% -$85.3K
BTI icon
379
British American Tobacco
BTI
$128B
$207K 0.03%
3,120
+336
+12% +$20.8K
PH icon
380
Parker-Hannifin
PH
$126B
$207K 0.03%
1,291
+62
+5% +$9.41K
DLR icon
381
Digital Realty Trust
DLR
$72.1B
$206K 0.03%
1,935
-315
-14% -$33.1K
EEFT icon
382
Euronet Worldwide
EEFT
$2.83B
$206K 0.03%
2,404
-866
-26% -$68.1K
SBNY
383
DELISTED
Signature Bank
SBNY
$206K 0.03%
1,385
-17
-1% -$2.63K
ILMN icon
384
Illumina
ILMN
$30.2B
$204K 0.03%
1,232
+44
+4% +$6.93K
MMS icon
385
Maximus
MMS
$3.32B
$204K 0.03%
3,285
-34
-1% -$2K
AGG icon
386
iShares Core US Aggregate Bond ETF
AGG
$138B
$203K 0.03%
1,870
-164
-8% -$17.7K
RITM icon
387
Rithm Capital
RITM
$5.64B
– –
0
– –
UN
388
DELISTED
Unilever NV New York Registry Shares
UN
$203K 0.03%
4,079
+1,243
+44% +$55.7K
SYF icon
389
Synchrony
SYF
$25.8B
$202K 0.03%
5,875
+390
+7% +$14K
VGT icon
390
Vanguard Information Technology ETF
VGT
$147B
$202K 0.03%
11,944
+4,800
+67% +$78.4K
BKU icon
391
Bankunited
BKU
$3.43B
$201K 0.03%
5,393
-1,175
-18% -$44.7K
FBIN icon
392
Fortune Brands Innovations
FBIN
$6.24B
$201K 0.03%
3,862
+491
+15% +$24.1K
HAL icon
393
Halliburton
HAL
$26.6B
$201K 0.03%
4,084
+499
+14% +$26.8K
HTLF
394
DELISTED
Heartland Financial USA, Inc.
HTLF
$200K 0.03%
4,012
+4
+0.1% +$193
CBM
395
DELISTED
Cambrex Corporation
CBM
$200K 0.03%
3,634
-4
-0.1% -$214
WFBI
396
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$199K 0.03%
7,092
+64
+0.9% +$1.79K
NOC icon
397
Northrop Grumman
NOC
$79.2B
$197K 0.03%
827
-2,610
-76% -$620K
PKG icon
398
Packaging Corp of America
PKG
$22.8B
$197K 0.03%
2,150
+231
+12% +$21.2K
FFIV icon
399
F5
FFIV
$23.4B
$196K 0.03%
1,376
+67
+5% +$9.56K
MGA icon
400
Magna International
MGA
$19.2B
$196K 0.03%
4,530
-340
-7% -$14.9K
14 15
16
17 18

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NIMC
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TI
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VIM
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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.