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
+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
FSK icon
876
FS KKR Capital
FSK
$3.28B
$38K 0.01%
975
-853
-47% -$34.9K
IDLV icon
877
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$38K 0.01%
1,231
– –
KWR icon
878
Quaker Houghton
KWR
$2.88B
$38K 0.01%
289
-8
-3% -$1.05K
SWK icon
879
Stanley Black & Decker
SWK
$15.3B
$38K 0.01%
283
+59
+26% +$7.4K
PRAH
880
DELISTED
PRA Health Sciences, Inc.
PRAH
$38K 0.01%
577
-224
-28% -$13.2K
EDR
881
DELISTED
Education Realty Trust Inc
EDR
$38K 0.01%
936
+3
+0.3% +$123
OIL
882
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$38K 0.01%
6,894
+925
+15% +$5.46K
APA icon
883
APA Corp
APA
$12.9B
$37K 0.01%
712
-755
-51% -$42.4K
FLOT icon
884
iShares Floating Rate Bond ETF
FLOT
$10.3B
$37K 0.01%
732
-7,999
-92% -$406K
FULT icon
885
Fulton Financial
FULT
$4.67B
$37K 0.01%
2,065
-55
-3% -$1.02K
PLOW icon
886
Douglas Dynamics
PLOW
$1.04B
$37K 0.01%
1,200
– –
PLXS icon
887
Plexus
PLXS
$7.18B
$37K 0.01%
639
+6
+0.9% +$334
REGN icon
888
Regeneron Pharmaceuticals
REGN
$79.5B
$37K 0.01%
95
-30
-24% -$11.1K
SPTN
889
DELISTED
SpartanNash
SPTN
$37K 0.01%
1,055
-79
-7% -$2.9K
TXT icon
890
Textron
TXT
$15.1B
$37K 0.01%
777
+323
+71% +$15.6K
VTWO icon
891
Vanguard Russell 2000 ETF
VTWO
$17.7B
$37K 0.01%
+676
New +$37K
WRK
892
DELISTED
WestRock Company
WRK
$37K 0.01%
713
-1,213
-63% -$64K
HRC
893
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$37K 0.01%
525
+26
+5% +$1.66K
CSOD
894
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$37K 0.01%
964
+62
+7% +$2.55K
ANDV
895
DELISTED
Andeavor
ANDV
$37K 0.01%
461
-1,305
-74% -$109K
PAY
896
DELISTED
Verifone Systems Inc
PAY
$37K 0.01%
1,954
+937
+92% +$17.9K
CNQ icon
897
Canadian Natural Resources
CNQ
$94.8B
$36K 0.01%
2,234
+74
+3% +$1.12K
HMC icon
898
Honda
HMC
$39.9B
$36K 0.01%
1,175
+144
+14% +$4.44K
MUFG icon
899
Mitsubishi UFJ Financial
MUFG
$254B
$36K 0.01%
5,653
+4,339
+330% +$28.4K
NTAP icon
900
NetApp
NTAP
$37.6B
$36K 0.01%
866
+406
+88% +$16K
34 35
36
37 38

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, 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.