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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
+10%
1 Year Est. Return
+10.91%
3 Year Est. Return
+31.7%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$34.2M
Cap. Flow
-$3.22M
Cap. Flow %
-0.46%
Top 10 Hldgs %
38.15%
Holding
2,125
New
280
Increased
867
Reduced
513
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
PNR icon
451
Pentair
PNR
$11.1B
$166K 0.02%
3,932
+233
+6% +$9.31K
VC icon
452
Visteon
VC
$2.77B
$166K 0.02%
1,692
-820
-33% -$75.6K
TCP
453
DELISTED
TC Pipelines LP
TCP
$166K 0.02%
2,785
+1,050
+61% +$63.2K
SCHM icon
454
Schwab US Mid-Cap ETF
SCHM
$14.9B
$165K 0.02%
10,437
+1,875
+22% +$29.2K
BBY icon
455
Best Buy
BBY
$17.1B
$164K 0.02%
3,332
-79
-2% -$3.53K
CGNX icon
456
Cognex
CGNX
$11.2B
$164K 0.02%
3,904
+3,438
+738% +$126K
HRL icon
457
Hormel Foods
HRL
$13.8B
$164K 0.02%
4,747
-482
-9% -$17.2K
PSA icon
458
Public Storage
PSA
$61B
$164K 0.02%
750
+32
+4% +$7.09K
XOP icon
459
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$164K 0.02%
+1,096
New +$171K
FET icon
460
Forum Energy Technologies
FET
$863M
$162K 0.02%
392
+234
+148% +$101K
RDS.B
461
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$162K 0.02%
2,912
+287
+11% +$16.3K
K
462
DELISTED
Kellanova
K
$161K 0.02%
2,362
+33
+1% +$2.28K
PGF icon
463
Invesco Financial Preferred ETF
PGF
$673M
$161K 0.02%
8,636
+236
+3% +$4.35K
AMJ
464
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$161K 0.02%
4,996
+267
+6% +$8.72K
VOT icon
465
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$159K 0.02%
1,408
– –
WPX
466
DELISTED
WPX Energy, Inc.
WPX
$159K 0.02%
11,890
+2,915
+32% +$38.9K
PJT icon
467
PJT Partners
PJT
$4.43B
$158K 0.02%
4,500
– –
NVGS icon
468
Navigator Holdings
NVGS
$1.3B
$156K 0.02%
11,355
+1,460
+15% +$17.3K
ORAN
469
DELISTED
Orange
ORAN
$156K 0.02%
10,052
-113
-1% -$1.76K
CHKP icon
470
Check Point Software Technologies
CHKP
$12.7B
$155K 0.02%
1,509
+146
+11% +$14.3K
HYD icon
471
VanEck High Yield Muni ETF
HYD
$4.44B
$154K 0.02%
+2,511
New +$151K
DVY icon
472
iShares Select Dividend ETF
DVY
$23.5B
$152K 0.02%
1,668
-10
-0.6% -$906
SYK icon
473
Stryker
SYK
$129B
$151K 0.02%
1,148
-79
-6% -$9.98K
AMAT icon
474
Applied Materials
AMAT
$421B
$149K 0.02%
3,825
-11,747
-75% -$422K
RSG icon
475
Republic Services
RSG
$63.9B
$149K 0.02%
2,375
-341
-13% -$20.4K
17 18
19
20 21

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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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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, 867 increased, 513 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.