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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
+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
RDS.B
451
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$152K 0.02%
2,625
-35
-1% -$1.92K
BCR
452
DELISTED
CR Bard Inc.
BCR
$152K 0.02%
675
-1
-0.1% -$217
PGF icon
453
Invesco Financial Preferred ETF
PGF
$674M
$151K 0.02%
8,400
– –
LOPE icon
454
Grand Canyon Education
LOPE
$3.98B
$150K 0.02%
2,568
-1,502
-37% -$76.8K
WY icon
455
Weyerhaeuser
WY
$18.4B
$150K 0.02%
4,990
+192
+4% +$5.92K
TCF
456
DELISTED
TCF Financial Corporation Common Stock
TCF
$150K 0.02%
2,761
-22
-0.8% -$1.07K
NSR
457
DELISTED
Neustar Inc
NSR
$150K 0.02%
4,490
-3,770
-46% -$99.9K
DVY icon
458
iShares Select Dividend ETF
DVY
$23.6B
$149K 0.02%
1,678
+1
+0.1% +$86
INGR icon
459
Ingredion
INGR
$6.58B
$149K 0.02%
1,196
+41
+4% +$5.18K
SCHH icon
460
Schwab US REIT ETF
SCHH
$11.4B
$149K 0.02%
7,282
-192
-3% -$3.85K
VOT icon
461
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$149K 0.02%
1,408
– –
AMJ
462
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$149K 0.02%
4,729
– –
NLSN
463
DELISTED
Nielsen Holdings plc
NLSN
$149K 0.02%
3,555
-229
-6% -$10.5K
ILMN icon
464
Illumina
ILMN
$28.4B
$148K 0.02%
1,188
+186
+19% +$25.1K
MU icon
465
Micron Technology
MU
$991B
$148K 0.02%
6,743
+627
+10% +$11.8K
CLR
466
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$148K 0.02%
2,881
-18
-0.6% -$931
SYK icon
467
Stryker
SYK
$130B
$147K 0.02%
1,227
-146
-11% -$16.8K
BBY icon
468
Best Buy
BBY
$17.3B
$146K 0.02%
3,411
+287
+9% +$12.2K
VIA
469
DELISTED
Viacom Inc. Class A
VIA
$146K 0.02%
3,780
– –
BP icon
470
BP
BP
$107B
$144K 0.02%
4,493
+440
+11% +$13.2K
FNF icon
471
Fidelity National Financial
FNF
$13.5B
$143K 0.02%
6,057
+874
+17% +$21K
HP icon
472
Helmerich & Payne
HP
$3.71B
$143K 0.02%
1,849
+234
+14% +$16.6K
RDS.A
473
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$143K 0.02%
2,714
-24
-0.9% -$1.19K
MTBL
474
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$142K 0.02%
59,333
+56,666
+2,125% +$162K
IBND icon
475
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$141K 0.02%
4,555
+13
+0.3% +$409
17 18
19
20 21

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FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
FS
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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
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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.