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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
NI icon
926
NiSource
NI
$20.8B
$33K ﹤0.01%
1,400
+69
+5% +$1.58K
OI icon
927
O-I Glass
OI
$1.09B
$33K ﹤0.01%
1,638
+83
+5% +$1.63K
TRNO icon
928
Terreno Realty
TRNO
$7.43B
$33K ﹤0.01%
+1,193
New +$33K
VT icon
929
Vanguard Total World Stock ETF
VT
$79.1B
$33K ﹤0.01%
509
+9
+2% +$576
WLY icon
930
John Wiley & Sons Class A
WLY
$2.72B
$33K ﹤0.01%
614
-15
-2% -$815
BEN icon
931
Franklin Resources
BEN
$17.3B
$32K ﹤0.01%
750
+108
+17% +$4.48K
EMB icon
932
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$32K ﹤0.01%
285
-7
-2% -$788
EMN icon
933
Eastman Chemical
EMN
$8.4B
$32K ﹤0.01%
394
-267
-40% -$21K
FL
934
DELISTED
Foot Locker
FL
$32K ﹤0.01%
433
-32
-7% -$2.31K
HHH icon
935
Howard Hughes
HHH
$4.06B
$32K ﹤0.01%
288
-6
-2% -$646
LEN icon
936
Lennar Class A
LEN
$20.4B
$32K ﹤0.01%
664
+84
+14% +$3.81K
VTRS icon
937
Viatris
VTRS
$19B
$32K ﹤0.01%
809
+72
+10% +$2.9K
WTM icon
938
White Mountains Insurance
WTM
$5.3B
$32K ﹤0.01%
36
+7
+24% +$6.27K
B
939
DELISTED
Barnes Group Inc.
B
$32K ﹤0.01%
628
+14
+2% +$685
VXX
940
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$32K ﹤0.01%
+500
New +$37.1K
APTV icon
941
Aptiv
APTV
$9.61B
$31K ﹤0.01%
381
-821
-68% -$61.6K
HES
942
DELISTED
Hess
HES
$31K ﹤0.01%
645
+180
+39% +$9.53K
IDV icon
943
iShares International Select Dividend ETF
IDV
$8.48B
$31K ﹤0.01%
1,000
– –
KN icon
944
Knowles
KN
$3.36B
$31K ﹤0.01%
1,640
– –
MLI icon
945
Mueller Industries
MLI
$15.4B
$31K ﹤0.01%
3,612
-108
-3% -$1.05K
SM icon
946
SM Energy
SM
$6.88B
$31K ﹤0.01%
1,301
+655
+101% +$18.1K
TBX icon
947
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$31K ﹤0.01%
1,100
– –
VREX icon
948
Varex Imaging
VREX
$516M
$31K ﹤0.01%
+918
New +$29K
BCS icon
949
Barclays
BCS
$95B
$30K ﹤0.01%
2,785
+2,072
+291% +$22.3K
CNK icon
950
Cinemark Holdings
CNK
$4.4B
$30K ﹤0.01%
683
+33
+5% +$1.39K
36 37
38
39 40

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NIMC
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TI
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VIM
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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.