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
+4.96%
1 Year Est. Return
+10.91%
3 Year Est. Return
+28.85%
5 Year Est. Return
+71.44%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$34.2M
Cap. Flow
+$4.19M
Cap. Flow %
0.6%
Top 10 Hldgs %
38.15%
Holding
2,125
New
280
Increased
868
Reduced
512
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
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.96M
2
XEL icon
Xcel Energy
XEL
+$2.54M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.47M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.19M

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
UNP icon
76
Union Pacific
UNP
$173B
$1.44M 0.2%
13,579
+1,549
+13% +$165K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.44M 0.2%
36,432
-61
-0.2% -$2.32K
IGE icon
78
iShares North American Natural Resources ETF
IGE
$748M
$1.43M 0.2%
41,854
-260
-0.6% -$9.15K
ORCL icon
79
Oracle
ORCL
$409B
$1.43M 0.2%
32,144
-3,732
-10% -$155K
PM icon
80
Philip Morris
PM
$292B
$1.36M 0.19%
12,035
+1,704
+16% +$176K
USB icon
81
US Bancorp
USB
$99.6B
$1.33M 0.19%
25,753
-724
-3% -$38.6K
COST icon
82
Costco
COST
$423B
$1.31M 0.19%
7,838
-1,669
-18% -$280K
RTX icon
83
RTX Corp
RTX
$292B
$1.29M 0.18%
18,210
+3,350
+23% +$235K
UNH icon
84
UnitedHealth
UNH
$377B
$1.26M 0.18%
7,688
-201
-3% -$32.9K
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$1.26M 0.18%
16,964
-5,444
-24% -$404K
NEE icon
86
NextEra Energy
NEE
$181B
$1.25M 0.18%
39,112
-4,536
-10% -$143K
KMB icon
87
Kimberly-Clark
KMB
$35.7B
$1.25M 0.18%
9,506
-91
-0.9% -$11.5K
CMCSA icon
88
Comcast
CMCSA
$87.2B
$1.25M 0.18%
33,149
+1,673
+5% +$62.1K
BA icon
89
Boeing
BA
$185B
$1.24M 0.18%
6,995
+236
+3% +$40.2K
MCD icon
90
McDonald's
MCD
$188B
$1.24M 0.18%
9,539
+26
+0.3% +$3.26K
IYR icon
91
iShares US Real Estate ETF
IYR
$4.67B
$1.16M 0.16%
14,737
-1,973
-12% -$154K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.3B
$1.15M 0.16%
13,864
+348
+3% +$28.9K
BLK icon
93
Blackrock
BLK
$175B
$1.14M 0.16%
2,962
+1,405
+90% +$537K
ADP icon
94
Automatic Data Processing
ADP
$107B
$1.1M 0.16%
10,790
-670
-6% -$68.3K
C icon
95
Citigroup
C
$224B
$1.08M 0.15%
18,113
+1,248
+7% +$73.8K
FAST icon
96
Fastenal
FAST
$55.2B
$1.03M 0.15%
79,872
+2,004
+3% +$25.1K
CVS icon
97
CVS Health
CVS
$134B
$1.02M 0.14%
12,963
-1,281
-9% -$102K
WMT icon
98
Walmart Inc
WMT
$881B
$1.01M 0.14%
42,264
-4,425
-9% -$102K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$75.5B
$1M 0.14%
30,512
-6,612
-18% -$212K
NSC icon
100
Norfolk Southern
NSC
$75.6B
$991K 0.14%
8,854
+3,929
+80% +$459K
2 3
4
5 6

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, 868 increased, 512 reduced and 66 closed positions. Its largest new stake was First Trust Germany AlphaDEX Fund: 13,003 shares worth $514K. The largest sale was Schwab US TIPS ETF, an estimated $2.96M.

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 Schwab US TIPS ETF, cutting an estimated $2.96M.
  • 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.