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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
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.96M
2
XEL icon
Xcel Energy
XEL
+$2.54M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.47M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.19M

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
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$4.36M 0.62%
35,007
-1,140
-3% -$136K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.28M 0.61%
47,625
-7,900
-14% -$700K
JPM icon
28
JPMorgan Chase
JPM
$935B
$4.14M 0.59%
47,097
+2,184
+5% +$193K
XOM icon
29
ExxonMobil
XOM
$644B
$3.94M 0.56%
48,083
-171
-0.4% -$14.3K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.92M 0.56%
34,113
+687
+2% +$78.8K
RWO icon
31
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3.86M 0.55%
82,053
+22,722
+38% +$1.07M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.3M 0.47%
83,079
+699
+0.8% +$27K
GE icon
33
GE Aerospace
GE
$374B
$3.14M 0.45%
21,961
-3,147
-13% -$456K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$3.11M 0.44%
73,400
+17,540
+31% +$738K
PG icon
35
Procter & Gamble
PG
$336B
$3.04M 0.43%
33,773
-270
-0.8% -$23.9K
KO icon
36
Coca-Cola
KO
$377B
$3.01M 0.43%
70,852
+6,350
+10% +$265K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.99M 0.43%
87,415
-4,630
-5% -$158K
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16.3B
$2.94M 0.42%
105,828
-107,018
-50% -$2.96M
VSEC icon
39
VSE Corp
VSEC
$5.45B
$2.83M 0.4%
69,302
-15,468
-18% -$598K
T icon
40
AT&T
T
$159B
$2.79M 0.4%
88,946
-3,508
-4% -$110K
MRK icon
41
Merck
MRK
$322B
$2.72M 0.39%
44,876
+3,230
+8% +$196K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.68M 0.38%
22,102
-247
-1% -$29.6K
MMM icon
43
3M
MMM
$90.9B
$2.58M 0.37%
16,103
+893
+6% +$137K
DIS icon
44
Walt Disney
DIS
$167B
$2.44M 0.35%
21,561
+1,843
+9% +$203K
HSIC icon
45
Henry Schein
HSIC
$9.77B
$2.43M 0.35%
36,447
-176
-0.5% -$11.4K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$2.42M 0.34%
58,280
-540
-0.9% -$22.2K
V icon
47
Visa
V
$684B
$2.4M 0.34%
27,031
+3,617
+15% +$311K
PEP icon
48
PepsiCo
PEP
$190B
$2.33M 0.33%
20,857
+1,234
+6% +$132K
CSCO icon
49
Cisco
CSCO
$457B
$2.31M 0.33%
68,494
+6,499
+10% +$211K
IBM icon
50
IBM
IBM
$211B
$2.29M 0.33%
13,747
+439
+3% +$73.6K
1
2
3 4 5

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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 Schwab US TIPS ETF, an estimated $2.96M.

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 Schwab US TIPS ETF, cutting an estimated $2.96M.
  • 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.