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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
+3.81%
1 Year Est. Return
+10.91%
3 Year Est. Return
+31.7%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$27M
Cap. Flow
+$8.12M
Cap. Flow %
1.21%
Top 10 Hldgs %
38.01%
Holding
1,949
New
122
Increased
554
Reduced
668
Closed
107

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.38M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.89M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.67M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.91M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.17M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M
3
EGBN icon
Eagle Bancorp
EGBN
+$729K
4
CVS icon
CVS Health
CVS
+$627K
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$624K

Sector Composition

Rank Sector Weight
1 Financials 8.9%
2 Technology 6.65%
3 Healthcare 6.01%
4 Industrials 5.81%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
601
Dover
DOV
$28.4B
$93K 0.01%
1,541
-181
-11% -$10.5K
FE icon
602
FirstEnergy
FE
$27.5B
$93K 0.01%
2,992
+65
+2% +$2.08K
IWO icon
603
iShares Russell 2000 Growth ETF
IWO
$15.1B
$93K 0.01%
606
– –
XLK icon
604
State Street Technology Select Sector SPDR ETF
XLK
$124B
$93K 0.01%
3,862
-2,034
-34% -$48.5K
ESCA icon
605
Escalade
ESCA
$311M
$92K 0.01%
6,966
– –
NVGS icon
606
Navigator Holdings
NVGS
$1.28B
$92K 0.01%
9,895
+1,180
+14% +$9.75K
VXUS icon
607
Vanguard Total International Stock ETF
VXUS
$160B
$92K 0.01%
2,004
– –
XLF icon
608
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$92K 0.01%
3,976
– –
VYX icon
609
NCR Voyix
VYX
$1.14B
$91K 0.01%
3,651
-13
-0.4% -$292
LHO
610
DELISTED
LaSalle Hotel Properties
LHO
$91K 0.01%
2,973
+2,963
+29,630% +$79.6K
GPI icon
611
Group 1 Automotive
GPI
$3.18B
$90K 0.01%
1,156
-141
-11% -$9.69K
HLT icon
612
Hilton Worldwide
HLT
$71.5B
$90K 0.01%
1,102
+834
+311% +$61.3K
TTC icon
613
Toro Company
TTC
$9.49B
$90K 0.01%
1,600
– –
CNC icon
614
Centene
CNC
$32.5B
$89K 0.01%
3,138
-424
-12% -$12.5K
COO icon
615
Cooper Companies
COO
$14.5B
$89K 0.01%
2,040
+140
+7% +$6.12K
GDX icon
616
VanEck Gold Miners ETF
GDX
$27.4B
$89K 0.01%
4,264
+1,400
+49% +$31.1K
OKE icon
617
Oneok
OKE
$54.5B
$89K 0.01%
1,557
+484
+45% +$25.4K
SIRI icon
618
SiriusXM
SIRI
$10.1B
$89K 0.01%
2,002
– –
IDXX icon
619
Idexx Laboratories
IDXX
$46.2B
$88K 0.01%
753
+18
+2% +$2.05K
PHO icon
620
Invesco Water Resources ETF
PHO
$2.09B
$87K 0.01%
3,540
– –
SIG icon
621
Signet Jewelers
SIG
$3.76B
$87K 0.01%
924
+480
+108% +$42.1K
CX icon
622
Cemex
CX
$16.3B
$86K 0.01%
11,108
+5,798
+109% +$46.1K
LVS icon
623
Las Vegas Sands
LVS
$29.6B
$86K 0.01%
1,615
+79
+5% +$4.6K
WCC
624
WESCO International
WCC
$17.7B
$86K 0.01%
1,287
-80
-6% -$5.08K
CPRT icon
625
Copart
CPRT
$27.5B
$85K 0.01%
12,248
-104
-0.8% -$707
23 24
25
26 27

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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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CAW
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Wealthspire Advisors (Maryland)'s Q4 2016 Portfolio in Review

As of Q4 2016, Wealthspire Advisors (Maryland) held 1,949 positions worth $669M, up 4.2% from $642M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wealthspire Advisors (Maryland)'s Q4 2016 filing shows 122 new, 554 increased, 668 reduced and 107 closed positions. Its largest new stake was Envision Healthcare Holdings Inc: 8,281 shares worth $524K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.17M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.1% a quarter earlier, followed by Technology and Healthcare.

  • Wealthspire Advisors (Maryland)'s largest Q4 2016 buy was Envision Healthcare Holdings Inc: 8,281 shares worth $524K.
  • Wealthspire Advisors (Maryland) added most to First Trust North American Energy Infrastructure Fund in Q4 2016, an estimated $4.38M increase.
  • Wealthspire Advisors (Maryland)'s biggest Q4 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.17M.
  • Wealthspire Advisors (Maryland) fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $509K.
  • Wealthspire Advisors (Maryland)'s ten largest holdings make up 38% of its $669M portfolio in Q4 2016.
  • Wealthspire Advisors (Maryland) opened 122 new positions and closed 107 in Q4 2016.
  • Wealthspire Advisors (Maryland)'s portfolio value rose 4.2% quarter-over-quarter to $669M.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q4 2016, filed 6 Feb 2017.