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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
+3.81%
1 Year Est. Return
+10.91%
3 Year Est. Return
+31.7%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$27M
Cap. Flow
+$8.12M
Cap. Flow %
1.21%
Top 10 Hldgs %
38.01%
Holding
1,949
New
122
Increased
554
Reduced
668
Closed
107

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.38M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.89M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.67M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.91M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.17M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M
3
EGBN icon
Eagle Bancorp
EGBN
+$729K
4
CVS icon
CVS Health
CVS
+$627K
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$624K

Sector Composition

Rank Sector Weight
1 Financials 8.9%
2 Technology 6.65%
3 Healthcare 6.01%
4 Industrials 5.81%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIX icon
876
AdvanSix
ASIX
$444M
$33K ﹤0.01%
+1,500
New +$26.9K
FL
877
DELISTED
Foot Locker
FL
$33K ﹤0.01%
465
+181
+64% +$12.9K
GNRC icon
878
Generac Holdings
GNRC
$12.5B
$33K ﹤0.01%
800
– –
LRN icon
879
Stride
LRN
$3.43B
$33K ﹤0.01%
1,894
-268
-12% -$3.87K
RGEN icon
880
Repligen
RGEN
$9.25B
$33K ﹤0.01%
1,076
-192
-15% -$5.94K
SONY icon
881
Sony
SONY
$138B
$33K ﹤0.01%
5,850
-240
-4% -$1.46K
TWO
882
Two Harbors Investment
TWO
$1.27B
$33K ﹤0.01%
471
+71
+18% +$4.83K
ULTA icon
883
Ulta Beauty
ULTA
$24.3B
$33K ﹤0.01%
128
+99
+341% +$24.7K
ATO icon
884
Atmos Energy
ATO
$28.8B
$32K ﹤0.01%
433
– –
BF.B icon
885
Brown-Forman Class B
BF.B
$13.1B
$32K ﹤0.01%
1,106
+368
+50% +$10.8K
BURL icon
886
Burlington
BURL
$23.2B
$32K ﹤0.01%
383
-189
-33% -$15.3K
EMB icon
887
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$32K ﹤0.01%
292
-77
-21% -$8.64K
FMC icon
888
FMC
FMC
$1.33B
$32K ﹤0.01%
661
– –
FRA icon
889
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$32K ﹤0.01%
2,214
+17
+0.8% +$237
HHH icon
890
Howard Hughes
HHH
$4.03B
$32K ﹤0.01%
294
+131
+80% +$13.9K
KLAC icon
891
KLA
KLAC
$259B
$32K ﹤0.01%
4,130
+3,840
+1,324% +$29.3K
MAT icon
892
Mattel
MAT
$4.23B
$32K ﹤0.01%
1,155
+131
+13% +$3.98K
STLA icon
893
Stellantis
STLA
$20.8B
$32K ﹤0.01%
3,488
– –
TBX icon
894
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$32K ﹤0.01%
1,100
– –
EQM
895
DELISTED
EQM Midstream Partners, LP
EQM
$32K ﹤0.01%
414
-200
-33% -$14.8K
CVLT icon
896
Commault Systems
CVLT
$5.61B
$31K ﹤0.01%
600
– –
DOC icon
897
Healthpeak Properties
DOC
$14.8B
$31K ﹤0.01%
1,044
+396
+61% +$12.1K
DRI icon
898
Darden Restaurants
DRI
$24.4B
$31K ﹤0.01%
425
+104
+32% +$7.23K
EFG icon
899
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$31K ﹤0.01%
484
– –
PPL
900
PPL Corp
PPL
$26.7B
$31K ﹤0.01%
920
-7,012
-88% -$235K
34 35
36
37 38

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Wealthspire Advisors (Maryland) held 1,949 positions worth $669M, up 4.2% from $642M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wealthspire Advisors (Maryland)'s Q4 2016 filing shows 122 new, 554 increased, 668 reduced and 107 closed positions. Its largest new stake was Envision Healthcare Holdings Inc: 8,281 shares worth $524K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.17M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.1% a quarter earlier, followed by Technology and Healthcare.

  • Wealthspire Advisors (Maryland)'s largest Q4 2016 buy was Envision Healthcare Holdings Inc: 8,281 shares worth $524K.
  • Wealthspire Advisors (Maryland) added most to First Trust North American Energy Infrastructure Fund in Q4 2016, an estimated $4.38M increase.
  • Wealthspire Advisors (Maryland)'s biggest Q4 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.17M.
  • Wealthspire Advisors (Maryland) fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $509K.
  • Wealthspire Advisors (Maryland)'s ten largest holdings make up 38% of its $669M portfolio in Q4 2016.
  • Wealthspire Advisors (Maryland) opened 122 new positions and closed 107 in Q4 2016.
  • Wealthspire Advisors (Maryland)'s portfolio value rose 4.2% quarter-over-quarter to $669M.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q4 2016, filed 6 Feb 2017.