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
+4.96%
1 Year Est. Return
+10.91%
3 Year Est. Return
+28.85%
5 Year Est. Return
+71.44%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$34.2M
Cap. Flow
+$4.19M
Cap. Flow %
0.6%
Top 10 Hldgs %
38.15%
Holding
2,125
New
280
Increased
868
Reduced
512
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
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.96M
2
XEL icon
Xcel Energy
XEL
+$2.54M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.47M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.19M

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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.3B
$2.29M 0.33%
21,979
-1,686
-7% -$175K
MO icon
52
Altria Group
MO
$114B
$2.2M 0.31%
30,795
+3,155
+11% +$228K
MA icon
53
Mastercard
MA
$500B
$2.19M 0.31%
19,478
-3,140
-14% -$344K
BDX icon
54
Becton Dickinson
BDX
$46.9B
$2.11M 0.3%
11,775
-483
-4% -$84.2K
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$2.08M 0.3%
14,622
+2,048
+16% +$274K
IWB icon
56
iShares Russell 1000 ETF
IWB
$49B
$2.06M 0.29%
15,734
+51
+0.3% +$6.61K
FISV
57
Fiserv Inc
FISV
$29B
$1.87M 0.27%
32,358
+6,608
+26% +$371K
HD icon
58
Home Depot
HD
$339B
$1.86M 0.27%
12,698
+233
+2% +$33K
AMZN icon
59
Amazon
AMZN
$3.06T
$1.86M 0.27%
42,020
-480
-1% -$20K
WFC icon
60
Wells Fargo
WFC
$266B
$1.79M 0.25%
32,089
+5,924
+23% +$336K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$1.78M 0.25%
21,444
-369
-2% -$30.9K
INTC icon
62
Intel
INTC
$459B
$1.77M 0.25%
48,965
-2,669
-5% -$96.6K
CVX icon
63
Chevron
CVX
$385B
$1.75M 0.25%
16,306
+1,811
+12% +$203K
HON icon
64
Honeywell
HON
$78.2B
$1.6M 0.23%
14,204
-580
-4% -$64K
IWV icon
65
iShares Russell 3000 ETF
IWV
$19.9B
$1.6M 0.23%
11,419
+134
+1% +$18.5K
CELG
66
DELISTED
Celgene Corp
CELG
$1.55M 0.22%
12,454
-912
-7% -$109K
BAC icon
67
Bank of America
BAC
$438B
$1.54M 0.22%
65,343
-9,279
-12% -$220K
DHR icon
68
Danaher
DHR
$139B
$1.53M 0.22%
20,244
+4,759
+31% +$354K
RJI
69
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.51M 0.22%
298,046
+20,330
+7% +$105K
FDX icon
70
FedEx
FDX
$73.2B
$1.5M 0.21%
7,684
+783
+11% +$150K
ABBV icon
71
AbbVie
ABBV
$433B
$1.47M 0.21%
22,542
+2,856
+15% +$180K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.47M 0.21%
25,274
-8,156
-24% -$458K
GLD icon
73
SPDR Gold Trust
GLD
$131B
$1.46M 0.21%
12,283
+690
+6% +$80.2K
SBUX icon
74
Starbucks
SBUX
$118B
$1.45M 0.21%
24,820
+1,410
+6% +$79.8K
ATRI
75
DELISTED
Atrion Corp
ATRI
$1.44M 0.21%
3,078
-435
-12% -$207K
1 2
3
4 5

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 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, 868 increased, 512 reduced and 66 closed positions. Its largest new stake was First Trust Germany AlphaDEX Fund: 13,003 shares worth $514K. The largest sale was Schwab US TIPS ETF, an estimated $2.96M.

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 Schwab US TIPS ETF, cutting an estimated $2.96M.
  • 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.