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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
CX icon
601
Cemex
CX
$16.3B
$100K 0.01%
11,455
+347
+3% +$2.92K
TTC icon
602
Toro Company
TTC
$9.35B
$100K 0.01%
1,600
– –
VXUS icon
603
Vanguard Total International Stock ETF
VXUS
$158B
$100K 0.01%
2,004
– –
ANSS
604
DELISTED
Ansys
ANSS
$99K 0.01%
926
+14
+2% +$1.4K
DOV icon
605
Dover
DOV
$28.4B
$99K 0.01%
1,528
-13
-0.8% -$829
FE icon
606
FirstEnergy
FE
$27.4B
$99K 0.01%
3,124
+132
+4% +$4.07K
XLY icon
607
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$99K 0.01%
2,250
-170
-7% -$7.28K
BAH icon
608
Booz Allen Hamilton
BAH
$8.89B
$98K 0.01%
2,770
+39
+1% +$1.39K
CAH icon
609
Cardinal Health
CAH
$55.7B
$98K 0.01%
1,201
+71
+6% +$5.59K
IWO icon
610
iShares Russell 2000 Growth ETF
IWO
$14.8B
$98K 0.01%
606
– –
SNDA icon
611
Sonida Senior Living
SNDA
$1.91B
$98K 0.01%
467
+144
+45% +$34.2K
COF icon
612
Capital One
COF
$135B
$97K 0.01%
1,123
+59
+6% +$5.26K
CPT icon
613
Camden Property Trust
CPT
$11B
$97K 0.01%
1,208
-329
-21% -$27.1K
STE icon
614
Steris
STE
$22.6B
$97K 0.01%
1,395
– –
CPRT icon
615
Copart
CPRT
$26.9B
$96K 0.01%
12,400
+152
+1% +$1.12K
FNDX icon
616
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$95K 0.01%
8,460
+675
+9% +$7.53K
MAN icon
617
ManpowerGroup
MAN
$2.57B
$95K 0.01%
931
+37
+4% +$3.59K
USO icon
618
United States Oil Fund
USO
$1.86B
$95K 0.01%
1,120
-1,119
-50% -$99.1K
WCC
619
WESCO International
WCC
$18.1B
$95K 0.01%
1,361
+74
+6% +$5.19K
CSGP icon
620
CoStar Group
CSGP
$12B
$94K 0.01%
4,550
+290
+7% +$5.89K
ITOT icon
621
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$94K 0.01%
1,748
+328
+23% +$17.5K
XLF icon
622
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$94K 0.01%
3,976
– –
ALGN icon
623
Align Technology
ALGN
$12.1B
$93K 0.01%
807
+9
+1% +$909
LFUS icon
624
Littelfuse
LFUS
$11.7B
$93K 0.01%
582
+30
+5% +$4.75K
OKE icon
625
Oneok
OKE
$55.4B
$93K 0.01%
1,684
+127
+8% +$6.99K
23 24
25
26 27

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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 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.