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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
MLNX
726
DELISTED
Mellanox Technologies, Ltd.
MLNX
$66K 0.01%
+1,303
New +$61.9K
WFM
727
DELISTED
Whole Foods Market Inc
WFM
$66K 0.01%
2,234
+522
+30% +$15.7K
ASB icon
728
Associated Banc-Corp
ASB
$5.88B
$65K 0.01%
2,673
+106
+4% +$2.66K
CP icon
729
Canadian Pacific Kansas City
CP
$79.3B
$65K 0.01%
2,205
+205
+10% +$6.09K
LRCX icon
730
Lam Research
LRCX
$383B
$65K 0.01%
5,090
+320
+7% +$3.76K
SHOO icon
731
Steven Madden
SHOO
$3.53B
$65K 0.01%
2,529
+208
+9% +$5.06K
STZ icon
732
Constellation Brands
STZ
$22.6B
$65K 0.01%
404
+18
+5% +$2.81K
TM icon
733
Toyota
TM
$222B
$65K 0.01%
594
+350
+143% +$40.2K
COTV
734
DELISTED
Cotiviti Holdings, Inc.
COTV
$65K 0.01%
1,551
+103
+7% +$3.75K
RICE
735
DELISTED
Rice Energy Inc.
RICE
$65K 0.01%
2,737
-42
-2% -$872
QUAD icon
736
Quad
QUAD
$515M
$64K 0.01%
+2,548
New +$65.3K
STPZ icon
737
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$64K 0.01%
1,208
– –
SYNH
738
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$64K 0.01%
1,394
-169
-11% -$8.41K
APD icon
739
Air Products & Chemicals
APD
$66.8B
$63K 0.01%
462
+21
+5% +$2.96K
EW icon
740
Edwards Lifesciences
EW
$51.5B
$63K 0.01%
2,016
+129
+7% +$4.04K
GAIA icon
741
Gaia
GAIA
$48.1M
$63K 0.01%
6,321
– –
KEY icon
742
KeyCorp
KEY
$24.3B
$63K 0.01%
3,564
+727
+26% +$13.3K
PCAR icon
743
PACCAR
PCAR
$69.5B
$63K 0.01%
1,404
-8,135
-85% -$366K
TAP icon
744
Molson Coors Class B
TAP
$7.95B
$63K 0.01%
658
+53
+9% +$5.17K
WDC icon
745
Western Digital
WDC
$156B
$63K 0.01%
1,007
+184
+22% +$10.6K
BC icon
746
Brunswick
BC
$5.28B
$62K 0.01%
1,021
+8
+0.8% +$473
FCX icon
747
Freeport-McMoran
FCX
$95.5B
$62K 0.01%
4,654
+763
+20% +$11K
FELE icon
748
Franklin Electric
FELE
$4.83B
$62K 0.01%
1,448
+121
+9% +$4.94K
MTN icon
749
Vail Resorts
MTN
$5.23B
$62K 0.01%
321
+6
+2% +$1.06K
GWX icon
750
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$61K 0.01%
1,950
– –
28 29
30
31 32

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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.