We are live on ! Find out more
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
HDS
526
DELISTED
HD Supply Holdings, Inc.
HDS
$123K 0.02%
2,993
+49
+2% +$2.07K
FFBC icon
527
First Financial Bancorp
FFBC
$3.55B
$122K 0.02%
4,439
+122
+3% +$3.39K
MSGS icon
528
Madison Square Garden
MSGS
$9.43B
$122K 0.02%
859
-498
-37% -$64.8K
NGG icon
529
National Grid
NGG
$80.8B
$122K 0.02%
1,998
+795
+66% +$45.9K
AMG icon
530
Affiliated Managers Group
AMG
$9.83B
$121K 0.02%
739
+1
+0.1% +$158
BUD icon
531
AB InBev
BUD
$165B
$121K 0.02%
1,103
+54
+5% +$5.81K
DLTR icon
532
Dollar Tree
DLTR
$24.9B
$121K 0.02%
1,540
-2,093
-58% -$161K
DISH
533
DELISTED
DISH Network Corp.
DISH
$121K 0.02%
1,907
+1,859
+3,873% +$115K
NMFC icon
534
New Mountain Finance
NMFC
$723M
$120K 0.02%
8,087
– –
SLYG icon
535
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$120K 0.02%
2,252
-172
-7% -$9.05K
BX icon
536
Blackstone
BX
$107B
$119K 0.02%
4,001
-2,568
-39% -$77.2K
IDXX icon
537
Idexx Laboratories
IDXX
$46.5B
$119K 0.02%
770
+17
+2% +$2.34K
IWC icon
538
iShares Micro-Cap ETF
IWC
$1.5B
$119K 0.02%
1,388
+1
+0.1% +$85
JBHT icon
539
JB Hunt Transport Services
JBHT
$25.1B
$119K 0.02%
1,296
+43
+3% +$4.17K
STWD icon
540
Starwood Property Trust
STWD
$5.91B
$119K 0.02%
5,288
+50
+1% +$1.13K
ETP
541
DELISTED
Energy Transfer Partners L.p.
ETP
$119K 0.02%
3,253
– –
CNC icon
542
Centene
CNC
$31.7B
$118K 0.02%
3,324
+186
+6% +$6.22K
MAA icon
543
Mid-America Apartment Communities
MAA
$15.5B
$118K 0.02%
1,160
-268
-19% -$26.5K
FRME icon
544
First Merchants
FRME
$2.69B
$117K 0.02%
2,979
+183
+7% +$7.13K
IT icon
545
Gartner
IT
$11.7B
$117K 0.02%
1,079
-112
-9% -$11.5K
PKB icon
546
Invesco Building & Construction ETF
PKB
$446M
$117K 0.02%
4,021
+3,020
+302% +$86.7K
ATH
547
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$117K 0.02%
+2,346
New +$116K
MCRN
548
DELISTED
Milacron Holdings Corp.
MCRN
$117K 0.02%
6,297
+300
+5% +$5.44K
BRO icon
549
Brown & Brown
BRO
$23.8B
$116K 0.02%
5,582
-396
-7% -$8.57K
HOG icon
550
Harley-Davidson
HOG
$2.71B
$116K 0.02%
1,912
-65
-3% -$3.82K
20 21
22
23 24

Similar funds

FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
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
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

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.