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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
TEVA icon
551
Teva Pharmaceuticals
TEVA
$40.6B
$116K 0.02%
3,617
+261
+8% +$8.91K
VRNT
552
DELISTED
Verint Systems
VRNT
$116K 0.02%
5,239
+1,130
+28% +$22K
EME icon
553
Emcor
EME
$35.7B
$115K 0.02%
1,821
-500
-22% -$33.2K
HPE icon
554
Hewlett Packard
HPE
$69.4B
$115K 0.02%
8,376
-151
-2% -$2.03K
CSL icon
555
Carlisle Companies
CSL
$15.2B
$114K 0.02%
1,067
-348
-25% -$37.3K
JCI icon
556
Johnson Controls International
JCI
$93.6B
$114K 0.02%
2,711
-6,486
-71% -$274K
UNM icon
557
Unum
UNM
$14.2B
$114K 0.02%
2,434
+29
+1% +$1.36K
VISN
558
Vistance Networks Inc
VISN
$2.28B
$113K 0.02%
2,706
+439
+19% +$16.9K
GMLP
559
DELISTED
Golar LNG Partners LP
GMLP
$112K 0.02%
5,035
+890
+21% +$20.5K
ATVI
560
DELISTED
Activision Blizzard
ATVI
$112K 0.02%
2,243
-2,221
-50% -$97.6K
ATKR icon
561
Atkore
ATKR
$3.16B
$110K 0.02%
4,184
+1,065
+34% +$27.4K
EL icon
562
Estee Lauder
EL
$30.9B
$110K 0.02%
1,298
+346
+36% +$28.6K
GASS icon
563
StealthGas
GASS
$322M
$110K 0.02%
27,644
-2,900
-9% -$11.5K
LDOS icon
564
Leidos
LDOS
$17B
$110K 0.02%
2,147
+100
+5% +$5.15K
VFC icon
565
VF Corp
VFC
$5.8B
$110K 0.02%
2,120
-142
-6% -$7.01K
AUB icon
566
Atlantic Union Bankshares
AUB
$6.02B
$109K 0.02%
3,107
+70
+2% +$2.51K
RLJ icon
567
RLJ Lodging Trust
RLJ
$1.81B
– –
0
– –
RRC icon
568
Range Resources
RRC
$9.01B
$109K 0.02%
3,756
+257
+7% +$7.94K
VTIP icon
569
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$109K 0.02%
2,200
– –
TNL icon
570
Travel + Leisure Co
TNL
$4.74B
$108K 0.02%
2,851
-250
-8% -$9.18K
VYX icon
571
NCR Voyix
VYX
$1.15B
$108K 0.02%
3,853
+202
+6% +$5.54K
XLP icon
572
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$108K 0.02%
1,984
-515
-21% -$27.7K
XLU icon
573
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$108K 0.02%
4,200
-3,710
-47% -$92.7K
CBOE icon
574
Cboe Global Markets
CBOE
$30.2B
$107K 0.02%
1,326
-829
-38% -$64.8K
DIA icon
575
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$107K 0.02%
519
+2
+0.4% +$408
21 22
23
24 25

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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, 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.