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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
FITB
426
Fifth Third Bancorp
FITB
$52.2B
$180K 0.03%
7,086
-901
-11% -$24K
IPG
427
DELISTED
Interpublic Group of Companies
IPG
$179K 0.03%
7,285
+3,973
+120% +$95.3K
PB icon
428
Prosperity Bancshares
PB
$8.94B
$179K 0.03%
2,566
-201
-7% -$14.6K
BHI
429
DELISTED
Baker Hughes
BHI
$179K 0.03%
2,989
+551
+23% +$33.5K
LAMR icon
430
Lamar Advertising Co
LAMR
$16.1B
$178K 0.03%
2,382
-284
-11% -$21.3K
PAA icon
431
Plains All American Pipeline
PAA
$16.3B
$178K 0.03%
5,643
+1,910
+51% +$60.4K
HYG icon
432
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$177K 0.03%
2,019
-91
-4% -$7.95K
BNDX icon
433
Vanguard Total International Bond ETF
BNDX
$82.3B
$176K 0.03%
3,248
+4
+0.1% +$216
IEMG icon
434
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$176K 0.03%
3,692
-1,753
-32% -$80.7K
BP icon
435
BP
BP
$106B
$175K 0.02%
5,829
+1,336
+30% +$40.6K
MOS icon
436
The Mosaic Company
MOS
$7.44B
$175K 0.02%
6,007
+5,393
+878% +$166K
QGEN icon
437
Qiagen
QGEN
$8.65B
$174K 0.02%
+5,672
New +$175K
SCHO icon
438
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$173K 0.02%
6,854
-2,456
-26% -$61.9K
DXJ icon
439
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$172K 0.02%
3,396
-1,275
-27% -$65K
TSCO icon
440
Tractor Supply
TSCO
$17.5B
$172K 0.02%
12,485
+455
+4% +$6.63K
TRIP icon
441
TripAdvisor
TRIP
$1.63B
$171K 0.02%
3,967
+160
+4% +$7.59K
WTW icon
442
Willis Towers Watson
WTW
$31.4B
$171K 0.02%
1,303
-4
-0.3% -$509
AMTD
443
DELISTED
TD Ameritrade Holding Corp
AMTD
$171K 0.02%
4,394
+44
+1% +$1.87K
PHG icon
444
Philips
PHG
$26B
$169K 0.02%
7,107
-13
-0.2% -$292
SIRI icon
445
SiriusXM
SIRI
$10.3B
$169K 0.02%
3,281
+1,279
+64% +$62.9K
NFLX icon
446
Netflix
NFLX
$309B
$168K 0.02%
11,340
+90
+0.8% +$1.26K
ISBC
447
DELISTED
Investors Bancorp, Inc.
ISBC
$168K 0.02%
11,661
+1,735
+17% +$24.9K
CTO
448
CTO Realty Growth
CTO
$817M
$167K 0.02%
11,509
– –
RGA icon
449
Reinsurance Group of America
RGA
$15.5B
$167K 0.02%
1,319
+86
+7% +$10.9K
AOS icon
450
A.O. Smith
AOS
$8.59B
$166K 0.02%
3,246
+22
+0.7% +$1.09K
16 17
18
19 20

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FS
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NIMC
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TI
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VIM
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PS
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CT
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CAW
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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.