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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
TCF
476
DELISTED
TCF Financial Corporation Common Stock
TCF
$148K 0.02%
2,892
+131
+5% +$6.77K
AIG icon
477
American International
AIG
$41.8B
$147K 0.02%
2,360
-3,394
-59% -$218K
BFH icon
478
Bread Financial
BFH
$4.39B
$146K 0.02%
734
+54
+8% +$10.2K
HI
479
DELISTED
Hillenbrand
HI
$146K 0.02%
4,074
+37
+0.9% +$1.36K
JHX icon
480
James Hardie Industries
JHX
$17.4B
$146K 0.02%
9,243
-467
-5% -$7.2K
ANFI
481
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$146K 0.02%
27,200
+7,000
+35% +$39K
TFCFA
482
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$146K 0.02%
4,495
+151
+3% +$4.61K
BAX icon
483
Baxter International
BAX
$14.1B
$144K 0.02%
2,776
+103
+4% +$5.07K
CSTE icon
484
Caesarstone
CSTE
$79.5M
$143K 0.02%
3,948
+191
+5% +$6.15K
IXUS icon
485
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$143K 0.02%
2,612
+753
+41% +$40.1K
CIT
486
DELISTED
CIT Group Inc.
CIT
$142K 0.02%
3,303
-854
-21% -$36.2K
AVY icon
487
Avery Dennison
AVY
$13.4B
$140K 0.02%
1,737
+303
+21% +$23.5K
MIDD icon
488
Middleby
MIDD
$6.03B
$140K 0.02%
1,029
+9
+0.9% +$1.22K
DELL icon
489
Dell
DELL
$287B
$139K 0.02%
7,722
-612
-7% -$10.7K
IBND icon
490
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$139K 0.02%
4,437
-118
-3% -$3.66K
MTBL
491
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$139K 0.02%
59,333
– –
CLR
492
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$138K 0.02%
3,031
+150
+5% +$7.07K
TU icon
493
Telus
TU
$15.4B
$137K 0.02%
8,420
-1,500
-15% -$24.6K
ZTS icon
494
Zoetis
ZTS
$30.6B
$137K 0.02%
2,570
+336
+15% +$18.2K
SCHH icon
495
Schwab US REIT ETF
SCHH
$11.4B
$135K 0.02%
6,616
-666
-9% -$13.6K
VVC
496
DELISTED
Vectren Corporation
VVC
$135K 0.02%
2,296
-179
-7% -$9.93K
CTLT
497
DELISTED
CATALENT, INC.
CTLT
$134K 0.02%
4,723
-918
-16% -$25.7K
BND icon
498
Vanguard Total Bond Market
BND
$158B
$133K 0.02%
1,634
+823
+101% +$66.6K
IGSB icon
499
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$133K 0.02%
2,520
– –
CMG icon
500
Chipotle Mexican Grill
CMG
$42.1B
$132K 0.02%
14,800
-200
-1% -$1.65K
18 19
20
21 22

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NIMC
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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.