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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
L icon
826
Loews
L
$23.7B
$46K 0.01%
984
+768
+356% +$35.9K
SAN icon
827
Banco Santander
SAN
$209B
$46K 0.01%
7,978
+6,018
+307% +$32.4K
RGC
828
DELISTED
Regal Entertainment Group
RGC
$46K 0.01%
+2,048
New +$45.2K
EWJ icon
829
iShares MSCI Japan ETF
EWJ
$22.5B
$45K 0.01%
875
-250
-22% -$12.8K
KLAC icon
830
KLA
KLAC
$252B
$45K 0.01%
4,750
+620
+15% +$5.46K
LKFN icon
831
Lakeland Financial Corp
LKFN
$1.55B
$45K 0.01%
1,047
+23
+2% +$1.03K
VCIT icon
832
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$45K 0.01%
518
+151
+41% +$13K
WPC icon
833
W.P. Carey
WPC
$16.4B
$45K 0.01%
735
– –
WPM icon
834
Wheaton Precious Metals
WPM
$56.9B
$45K 0.01%
2,139
– –
CFNL
835
DELISTED
Cardinal Financial Corp
CFNL
$45K 0.01%
1,500
– –
MNR
836
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
0
– –
COL
837
DELISTED
Rockwell Collins
COL
$44K 0.01%
448
+26
+6% +$2.44K
ACWI icon
838
iShares MSCI ACWI ETF
ACWI
$33.3B
$43K 0.01%
686
– –
LNC icon
839
Lincoln National
LNC
$8.93B
$43K 0.01%
657
+37
+6% +$2.53K
LUMN icon
840
Lumen
LUMN
$6.09B
$43K 0.01%
1,825
+3
+0.2% +$73
RY icon
841
Royal Bank of Canada
RY
$294B
$43K 0.01%
590
+40
+7% +$2.9K
SLGN icon
842
Silgan Holdings
SLGN
$4.39B
$43K 0.01%
1,462
-464
-24% -$13.6K
ENDP
843
DELISTED
Endo International plc
ENDP
$43K 0.01%
3,875
-43
-1% -$534
INFO
844
DELISTED
IHS Markit Ltd. Common Shares
INFO
$43K 0.01%
1,015
-160
-14% -$6.33K
VRTU
845
DELISTED
Virtusa Corporation
VRTU
$43K 0.01%
1,436
-129
-8% -$3.71K
OHI icon
846
Omega Healthcare
OHI
$14.8B
$42K 0.01%
1,282
+154
+14% +$4.95K
SPGI icon
847
S&P Global
SPGI
$119B
$42K 0.01%
321
-28
-8% -$3.48K
AAIC
848
DELISTED
Arlington Asset Investment Corp.
AAIC
$42K 0.01%
3,000
– –
FMC icon
849
FMC
FMC
$1.32B
$41K 0.01%
679
+18
+3% +$931
HUM icon
850
Humana
HUM
$44.1B
$41K 0.01%
199
+32
+19% +$6.62K
32 33
34
35 36

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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.