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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
VUG icon
701
Vanguard Morningstar Growth ETF
VUG
$229B
$72K 0.01%
3,570
– –
FCFS icon
702
FirstCash
FCFS
$8.92B
$71K 0.01%
1,446
-553
-28% -$24.6K
NOV icon
703
NOV
NOV
$7.09B
$71K 0.01%
1,782
-74
-4% -$2.88K
OLN icon
704
Olin
OLN
$2.14B
$71K 0.01%
2,152
+270
+14% +$8.1K
SHO icon
705
Sunstone Hotel Investors
SHO
$2.1B
$71K 0.01%
+4,620
New +$68.8K
NTC
706
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$71K 0.01%
+5,800
New +$71.4K
GPC icon
707
Genuine Parts
GPC
$18.3B
$70K 0.01%
759
+90
+13% +$8.66K
PCG icon
708
PG&E
PCG
$37.4B
$70K 0.01%
1,050
+151
+17% +$9.63K
SPLV icon
709
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$70K 0.01%
1,619
– –
LHO
710
DELISTED
LaSalle Hotel Properties
LHO
$70K 0.01%
2,419
-554
-19% -$16.5K
TMUS icon
711
T-Mobile US
TMUS
$193B
$69K 0.01%
1,073
-13
-1% -$799
XLB icon
712
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$69K 0.01%
2,622
– –
JELD icon
713
JELD-WEN Holding
JELD
$154M
$68K 0.01%
+2,065
New +$62.9K
MSI icon
714
Motorola Solutions
MSI
$78.7B
$68K 0.01%
788
-98
-11% -$8.01K
WSO icon
715
Watsco Inc
WSO
$13.2B
$68K 0.01%
472
+27
+6% +$4.04K
ZD icon
716
Ziff Davis
ZD
$1.88B
$68K 0.01%
935
-15
-2% -$1.1K
TUP
717
DELISTED
Tupperware Brands Corporation
TUP
$68K 0.01%
1,080
-1,114
-51% -$65.9K
TWNK
718
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$68K 0.01%
+4,302
New +$64.3K
TCPC icon
719
BlackRock TCP Capital
TCPC
$327M
$67K 0.01%
3,871
+137
+4% +$2.33K
WM icon
720
Waste Management
WM
$91.5B
$67K 0.01%
918
+194
+27% +$13.8K
ALXN
721
DELISTED
Alexion Pharmaceuticals
ALXN
$67K 0.01%
549
-327
-37% -$42.2K
CMA
722
DELISTED
Comerica
CMA
$66K 0.01%
957
-23
-2% -$1.6K
IIF
723
Morgan Stanley India Investment Fund
IIF
$220M
$66K 0.01%
2,100
– –
KRE icon
724
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$66K 0.01%
1,203
– –
SNY icon
725
Sanofi
SNY
$104B
$66K 0.01%
1,469
+1,140
+347% +$48.4K
27 28
29
30 31

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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.