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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
RIO icon
676
Rio Tinto
RIO
$162B
$77K 0.01%
1,905
+216
+13% +$9.18K
TPR icon
677
Tapestry
TPR
$32.7B
$77K 0.01%
1,860
+69
+4% +$2.6K
MPSX
678
DELISTED
Multi Packaging Solutions Intl.
MPSX
$77K 0.01%
4,304
-42
-1% -$718
DVN icon
679
Devon Energy
DVN
$49.7B
$76K 0.01%
1,822
+67
+4% +$2.95K
SCHD icon
680
Schwab US Dividend Equity ETF
SCHD
$105B
$76K 0.01%
5,130
– –
IYH icon
681
iShares US Healthcare ETF
IYH
$3.5B
$75K 0.01%
2,400
– –
WMB icon
682
Williams Companies
WMB
$87.8B
$75K 0.01%
2,540
+638
+34% +$18.4K
ABMD
683
DELISTED
Abiomed Inc
ABMD
$75K 0.01%
599
– –
CNCO
684
DELISTED
Cencosud S.A.
CNCO
$75K 0.01%
8,100
-625
-7% -$5.55K
CHRD icon
685
Chord Energy
CHRD
$7.46B
$74K 0.01%
5,188
+416
+9% +$5.86K
FICO icon
686
Fair Isaac
FICO
$22.3B
$74K 0.01%
573
– –
PPBI
687
DELISTED
Pacific Premier Bancorp
PPBI
$74K 0.01%
1,922
+93
+5% +$3.58K
SR icon
688
Spire
SR
$4.78B
$74K 0.01%
1,102
+415
+60% +$27K
WLFC icon
689
Willis Lease Finance
WLFC
$1.35B
$74K 0.01%
9,903
– –
MRO
690
DELISTED
Marathon Oil Corporation
MRO
$74K 0.01%
4,676
+809
+21% +$13.3K
AMN icon
691
AMN Healthcare
AMN
$1.19B
$73K 0.01%
1,804
+687
+62% +$26.9K
PNW icon
692
Pinnacle West Capital
PNW
$12.2B
$73K 0.01%
879
+53
+6% +$4.24K
NBL
693
DELISTED
Noble Energy, Inc.
NBL
$73K 0.01%
2,137
-489
-19% -$18.1K
EQM
694
DELISTED
EQM Midstream Partners, LP
EQM
$73K 0.01%
944
+530
+128% +$41.4K
AMWD
695
DELISTED
American Woodmark
AMWD
$72K 0.01%
787
+58
+8% +$4.65K
AON icon
696
Aon
AON
$76.5B
$72K 0.01%
605
+87
+17% +$10K
ES icon
697
Eversource Energy
ES
$27.1B
$72K 0.01%
1,231
+278
+29% +$15.8K
GPI icon
698
Group 1 Automotive
GPI
$3.23B
$72K 0.01%
970
-186
-16% -$14.5K
NWE icon
699
NorthWestern Energy
NWE
$4.32B
$72K 0.01%
1,233
-191
-13% -$11K
SLV icon
700
iShares Silver Trust
SLV
$29.8B
$72K 0.01%
4,202
-500
-11% -$8.28K
26 27
28
29 30

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NIMC
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TI
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VIM
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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.