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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
QUAL icon
901
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$36K 0.01%
+495
New +$35.5K
RYAAY icon
902
Ryanair
RYAAY
$31.4B
$36K 0.01%
1,080
– –
TEX icon
903
Terex
TEX
$7.47B
$36K 0.01%
1,136
+35
+3% +$1.1K
VEEV icon
904
Veeva Systems
VEEV
$35.4B
$36K 0.01%
705
+17
+2% +$764
WT icon
905
WisdomTree
WT
$3.25B
$36K 0.01%
4,000
– –
WBT
906
DELISTED
Welbilt, Inc.
WBT
$36K 0.01%
1,849
– –
IBKC
907
DELISTED
IBERIABANK Corp
IBKC
$36K 0.01%
459
-4
-0.9% -$328
CBPX
908
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$36K 0.01%
1,468
-370
-20% -$8.92K
ACIW icon
909
ACI Worldwide
ACIW
$5.61B
$35K 0.01%
1,632
+112
+7% +$2.27K
BF.B icon
910
Brown-Forman Class B
BF.B
$13B
$35K 0.01%
1,184
+78
+7% +$2.32K
DECK icon
911
Deckers Outdoor
DECK
$13.3B
$35K 0.01%
3,534
+1,002
+40% +$9.25K
KIM icon
912
Kimco Realty
KIM
$16.4B
$35K 0.01%
1,594
+23
+1% +$553
LRN icon
913
Stride
LRN
$3.32B
$35K 0.01%
1,842
-52
-3% -$941
TDY icon
914
Teledyne Technologies
TDY
$31.9B
$35K 0.01%
274
+85
+45% +$10.8K
DRI icon
915
Darden Restaurants
DRI
$24.1B
$34K ﹤0.01%
408
-17
-4% -$1.27K
EFG icon
916
iShares MSCI EAFE Growth ETF
EFG
$17B
$34K ﹤0.01%
484
– –
GT icon
917
Goodyear
GT
$1.94B
$34K ﹤0.01%
938
-612
-39% -$20.8K
NEM icon
918
Newmont
NEM
$111B
$34K ﹤0.01%
1,044
+425
+69% +$14.8K
ODFL icon
919
Old Dominion Freight Line
ODFL
$43.8B
$34K ﹤0.01%
1,185
-30
-2% -$887
SCI icon
920
Service Corp International
SCI
$11.6B
$34K ﹤0.01%
1,109
+468
+73% +$14.1K
SWKS icon
921
Skyworks Solutions
SWKS
$10.1B
$34K ﹤0.01%
348
-275
-44% -$25.1K
UL icon
922
Unilever
UL
$137B
$34K ﹤0.01%
612
– –
AIV
923
Aimco
AIV
$381M
$33K ﹤0.01%
5,563
+181
+3% +$1.08K
CERS icon
924
Cerus
CERS
$468M
$33K ﹤0.01%
+7,500
New +$31.8K
MCHP icon
925
Microchip Technology
MCHP
$40.4B
$33K ﹤0.01%
902
+92
+11% +$3.24K
35 36
37
38 39

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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.