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
EEQ
976
DELISTED
Enbridge Energy Management Llc
EEQ
$28K ﹤0.01%
1,755
+1,030
+142% +$17.4K
MSCC
977
DELISTED
Microsemi Corp
MSCC
$28K ﹤0.01%
545
-14
-3% -$751
BSCH
978
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$28K ﹤0.01%
+1,242
New +$28.1K
WOOF
979
DELISTED
VCA Inc.
WOOF
$28K ﹤0.01%
308
– –
AEE icon
980
Ameren
AEE
$30B
$27K ﹤0.01%
495
+73
+17% +$3.91K
ESS icon
981
Essex Property Trust
ESS
$18.3B
$27K ﹤0.01%
118
+29
+33% +$6.65K
IOO icon
982
iShares Global 100 ETF
IOO
$9.19B
$27K ﹤0.01%
660
– –
JACK icon
983
Jack in the Box
JACK
$331M
$27K ﹤0.01%
264
+3
+1% +$311
JWN
984
DELISTED
Nordstrom
JWN
$27K ﹤0.01%
570
-132
-19% -$5.89K
UBS icon
985
UBS Group
UBS
$173B
$27K ﹤0.01%
1,674
+1,065
+175% +$17.1K
UNIT
986
Uniti Group
UNIT
$2.33B
$27K ﹤0.01%
1,036
+392
+61% +$10.4K
CXO
987
DELISTED
CONCHO RESOURCES INC.
CXO
$27K ﹤0.01%
212
+83
+64% +$11.2K
APU
988
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
ALR
989
DELISTED
Alere Inc
ALR
$27K ﹤0.01%
676
+656
+3,280% +$25.6K
KNGT
990
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$27K ﹤0.01%
870
– –
BTZ icon
991
BlackRock Credit Allocation Income Trust
BTZ
$947M
$26K ﹤0.01%
1,969
+20
+1% +$260
CM icon
992
Canadian Imperial Bank of Commerce
CM
$108B
$26K ﹤0.01%
610
+30
+5% +$1.3K
EXAS
993
DELISTED
Exact Sciences
EXAS
$26K ﹤0.01%
1,100
-706
-39% -$14K
EXPE icon
994
Expedia Group
EXPE
$36.8B
$26K ﹤0.01%
207
+90
+77% +$11K
HRB icon
995
H&R Block
HRB
$5.82B
$26K ﹤0.01%
1,130
+160
+16% +$3.58K
JLS icon
996
Nuveen Mortgage and Income Fund
JLS
$94.6M
– –
0
– –
LYG icon
997
Lloyds Banking Group
LYG
$90B
$26K ﹤0.01%
7,594
+6,196
+443% +$20.9K
MOH icon
998
Molina Healthcare
MOH
$10B
$26K ﹤0.01%
573
+196
+52% +$10.3K
OUT icon
999
Outfront Media
OUT
$5.48B
$26K ﹤0.01%
+1,007
New +$26.3K
VRTX icon
1000
Vertex Pharmaceuticals
VRTX
$123B
$26K ﹤0.01%
240
+51
+27% +$4.49K
38 39
40
41 42

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.