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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
IWP icon
751
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$61K 0.01%
1,170
– –
PRF icon
752
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$61K 0.01%
2,970
+265
+10% +$5.41K
CPE
753
DELISTED
Callon Petroleum Company
CPE
$61K 0.01%
467
+123
+36% +$17K
PTR
754
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$61K 0.01%
829
-61
-7% -$4.7K
LABL
755
DELISTED
Multi-Color Corp
LABL
$61K 0.01%
865
-6
-0.7% -$447
B
756
Barrick Mining
B
$69.3B
$60K 0.01%
3,172
+72
+2% +$1.33K
GVI icon
757
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$60K 0.01%
541
+1
+0.2% +$110
TSLA icon
758
Tesla
TSLA
$1.26T
$60K 0.01%
3,255
-945
-23% -$16K
SP
759
DELISTED
SP Plus Corporation
SP
$60K 0.01%
1,775
– –
COR icon
760
Cencora
COR
$63.2B
$59K 0.01%
668
+50
+8% +$4.39K
LZB icon
761
La-Z-Boy
LZB
$1.63B
$59K 0.01%
2,186
-310
-12% -$8.79K
PPL
762
PPL Corp
PPL
$26B
$59K 0.01%
1,579
+659
+72% +$23.6K
RGLD icon
763
Royal Gold
RGLD
$18.5B
$59K 0.01%
840
– –
XLE icon
764
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$59K 0.01%
1,700
– –
WWAV
765
DELISTED
The WhiteWave Foods Company
WWAV
$59K 0.01%
1,045
+971
+1,312% +$53.6K
WSM icon
766
Williams-Sonoma
WSM
$29.1B
$58K 0.01%
2,148
-16
-0.7% -$390
XIFR
767
XPLR Infrastructure LP
XIFR
$1.08B
$58K 0.01%
1,747
+1,250
+252% +$37.9K
XL
768
DELISTED
XL Group Ltd.
XL
$58K 0.01%
1,448
+228
+19% +$8.94K
DB icon
769
Deutsche Bank
DB
$70.7B
$57K 0.01%
3,339
+875
+36% +$15.2K
PLD icon
770
Prologis
PLD
$130B
$57K 0.01%
1,107
+164
+17% +$8.34K
CBL
771
DELISTED
CBL& Associates Properties, Inc.
CBL
$57K 0.01%
5,944
-1,285
-18% -$13.2K
EXR icon
772
Extra Space Storage
EXR
$31.6B
$56K 0.01%
747
+508
+213% +$38.3K
TSN icon
773
Tyson Foods
TSN
$20.6B
$56K 0.01%
914
+112
+14% +$7.06K
URI icon
774
United Rentals
URI
$72.4B
$56K 0.01%
448
-789
-64% -$96K
BECN
775
DELISTED
Beacon Roofing Supply, Inc.
BECN
$56K 0.01%
1,138
– –
29 30
31
32 33

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NIMC
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TI
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VIM
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PS
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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.