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
+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
CSGP icon
651
CoStar Group
CSGP
$12.3B
$80K 0.01%
4,260
-830
-16% -$16.3K
DVN icon
652
Devon Energy
DVN
$47.3B
$80K 0.01%
1,755
+297
+20% +$13.1K
PAYX icon
653
Paychex
PAYX
$42.7B
$80K 0.01%
1,307
-48
-4% -$2.77K
SBS icon
654
Sabesp
SBS
$18.7B
$80K 0.01%
47,615
-4,796
-9% -$8.44K
MAN icon
655
ManpowerGroup
MAN
$2.63B
$79K 0.01%
894
+72
+9% +$5.94K
IPG
656
DELISTED
Interpublic Group of Companies
IPG
$78K 0.01%
3,312
– –
LZB icon
657
La-Z-Boy
LZB
$1.69B
$78K 0.01%
2,496
+140
+6% +$3.79K
SNDA icon
658
Sonida Senior Living
SNDA
$1.91B
$78K 0.01%
+323
New +$76.4K
ALGN icon
659
Align Technology
ALGN
$12.3B
$77K 0.01%
798
+64
+9% +$5.94K
ROK icon
660
Rockwell Automation
ROK
$49B
$77K 0.01%
571
-20
-3% -$2.56K
SCHB icon
661
Schwab US Broad Market ETF
SCHB
$44.9B
$77K 0.01%
8,478
+54
+0.6% +$476
NMY
662
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$76K 0.01%
6,148
– –
AER icon
663
AerCap
AER
$23.8B
$75K 0.01%
1,811
-75
-4% -$3.15K
ATKR icon
664
Atkore
ATKR
$3.16B
$75K 0.01%
+3,119
New +$64.1K
FSK icon
665
FS KKR Capital
FSK
$3.44B
$75K 0.01%
1,828
+444
+32% +$17.4K
SCHD icon
666
Schwab US Dividend Equity ETF
SCHD
$105B
$75K 0.01%
5,130
-348
-6% -$4.94K
SJI
667
DELISTED
South Jersey Industries, Inc.
SJI
$75K 0.01%
2,219
+38
+2% +$1.19K
ULTI
668
DELISTED
Ultimate Software Group Inc
ULTI
$75K 0.01%
410
-6
-1% -$1.2K
AMRI
669
DELISTED
Albany Molecular Research Inc
AMRI
$75K 0.01%
3,993
-55
-1% -$935
LILAK icon
670
Liberty Latin America Class C
LILAK
$1.64B
$74K 0.01%
4,090
– –
VRNT
671
DELISTED
Verint Systems
VRNT
$74K 0.01%
4,109
-108
-3% -$2.01K
EL icon
672
Estee Lauder
EL
$32B
$73K 0.01%
952
-46
-5% -$3.74K
ITOT icon
673
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$73K 0.01%
1,420
– –
MSI icon
674
Motorola Solutions
MSI
$77.4B
$73K 0.01%
886
+27
+3% +$2.12K
CNCO
675
DELISTED
Cencosud S.A.
CNCO
$73K 0.01%
8,725
-675
-7% -$6.07K
25 26
27
28 29

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 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.