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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
BCR
401
DELISTED
CR Bard Inc.
BCR
$196K 0.03%
788
+113
+17% +$27.2K
HIG icon
402
Hartford Financial Services
HIG
$39.4B
$195K 0.03%
4,063
+168
+4% +$8.13K
LMT icon
403
Lockheed Martin
LMT
$133B
$194K 0.03%
726
+263
+57% +$68.9K
DSI icon
404
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$193K 0.03%
4,444
-27,836
-86% -$1.19M
LOPE icon
405
Grand Canyon Education
LOPE
$3.92B
$193K 0.03%
2,697
+129
+5% +$8.01K
RJF icon
406
Raymond James Financial
RJF
$34.7B
$192K 0.03%
3,775
-5
-0.1% -$254
SCHC icon
407
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$192K 0.03%
6,131
-282
-4% -$8.61K
VPU
408
Vanguard Utilities ETF
VPU
$8.35B
$192K 0.03%
1,706
-100
-6% -$11K
WAB icon
409
Wabtec
WAB
$50B
$191K 0.03%
2,453
-171
-7% -$14.1K
BCE icon
410
BCE
BCE
$20.6B
$190K 0.03%
4,282
-5,340
-55% -$235K
GLW icon
411
Corning
GLW
$135B
$190K 0.03%
7,034
+650
+10% +$17.3K
LEA icon
412
Lear
LEA
$6.18B
$190K 0.03%
1,344
+142
+12% +$20.1K
MDP
413
DELISTED
Meredith Corporation
MDP
$188K 0.03%
2,910
-370
-11% -$22.8K
GLOG
414
DELISTED
GASLOG LTD
GLOG
$188K 0.03%
12,250
– –
ADM icon
415
Archer Daniels Midland
ADM
$37.4B
$187K 0.03%
4,063
-234
-5% -$10.5K
GL icon
416
Globe Life
GL
$14.3B
$187K 0.03%
2,427
+69
+3% +$5.24K
MDYG icon
417
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$186K 0.03%
4,005
-390
-9% -$17.9K
PNNT
418
Pennant Park Investment Corp
PNNT
$227M
$186K 0.03%
22,800
– –
ETR icon
419
Entergy
ETR
$49.9B
$185K 0.03%
4,880
-326
-6% -$11.9K
GAL icon
420
State Street Global Allocation ETF
GAL
$312M
$184K 0.03%
5,327
+103
+2% +$3.5K
KSS icon
421
Kohl's
KSS
$2.23B
$183K 0.03%
4,601
-135
-3% -$5.51K
FRC
422
DELISTED
First Republic Bank
FRC
$183K 0.03%
1,948
-542
-22% -$51K
MPC icon
423
Marathon Petroleum
MPC
$86.9B
$182K 0.03%
3,597
-174
-5% -$8.66K
PII icon
424
Polaris
PII
$4.16B
$182K 0.03%
2,173
-112
-5% -$9.64K
UA icon
425
Under Armour Class C
UA
$2.82B
$181K 0.03%
9,873
+5,876
+147% +$122K
15 16
17
18 19

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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.