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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
RNG icon
626
RingCentral
RNG
$5.18B
$93K 0.01%
3,272
+116
+4% +$2.87K
ROK icon
627
Rockwell Automation
ROK
$49.2B
$93K 0.01%
597
+26
+5% +$3.88K
TSS
628
DELISTED
Total System Services, Inc.
TSS
$93K 0.01%
1,731
+40
+2% +$2.13K
GDX icon
629
VanEck Gold Miners ETF
GDX
$25.6B
$92K 0.01%
4,049
-215
-5% -$5K
HPQ icon
630
HP
HPQ
$25.8B
$92K 0.01%
5,154
+336
+7% +$5.44K
MANH icon
631
Manhattan Associates
MANH
$11.1B
$92K 0.01%
1,767
-114
-6% -$5.75K
VTLE
632
DELISTED
Vital Energy
VTLE
$92K 0.01%
315
+25
+9% +$6.94K
BT
633
DELISTED
BT Group plc (ADR)
BT
$92K 0.01%
4,603
-4,402
-49% -$92.2K
PHO icon
634
Invesco Water Resources ETF
PHO
$2.08B
$91K 0.01%
3,480
-60
-2% -$1.53K
QEP
635
DELISTED
QEP RESOURCES, INC.
QEP
$91K 0.01%
7,189
+375
+6% +$5.9K
WNR
636
DELISTED
Western Refining Inc
WNR
$91K 0.01%
2,599
-628
-19% -$22.7K
ESCA icon
637
Escalade
ESCA
$306M
$90K 0.01%
6,966
– –
LVS icon
638
Las Vegas Sands
LVS
$29.9B
$90K 0.01%
1,583
-32
-2% -$1.74K
SBS icon
639
Sabesp
SBS
$18.9B
$90K 0.01%
44,521
-3,094
-6% -$6.1K
BN icon
640
Brookfield
BN
$108B
$89K 0.01%
6,833
+76
+1% +$963
CSTM icon
641
Constellium
CSTM
$3.88B
$89K 0.01%
13,685
-2,071
-13% -$14.8K
SNPS icon
642
Synopsys
SNPS
$77.7B
$89K 0.01%
1,235
+151
+14% +$10.1K
VIAB
643
DELISTED
Viacom Inc. Class B
VIAB
$89K 0.01%
1,901
+89
+5% +$3.76K
DINO icon
644
HF Sinclair
DINO
$14.7B
$88K 0.01%
3,095
+83
+3% +$2.42K
ITA icon
645
iShares US Aerospace & Defense ETF
ITA
$14.6B
$88K 0.01%
1,188
+2
+0.2% +$147
ACH
646
Accendra Health
ACH
$224M
$88K 0.01%
2,548
+154
+6% +$5.5K
UAL icon
647
United Airlines
UAL
$41.9B
$88K 0.01%
1,239
-366
-23% -$26.5K
VTR icon
648
Ventas
VTR
$47.3B
$88K 0.01%
1,353
+291
+27% +$18.1K
AHL
649
DELISTED
ASPEN Insurance Holding Limited
AHL
$88K 0.01%
1,692
-141
-8% -$7.82K
HUBB icon
650
Hubbell
HUBB
$26.8B
$87K 0.01%
723
+719
+17,975% +$86.4K
24 25
26
27 28

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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 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.