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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
WABC icon
1001
Westamerica Bancorp
WABC
$1.38B
$26K ﹤0.01%
463
-12
-3% -$691
ZION icon
1002
Zions Bancorporation
ZION
$10.3B
$26K ﹤0.01%
618
+116
+23% +$5.04K
DM
1003
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
0
– –
STRP
1004
DELISTED
Straight Path Communications Inc.
STRP
$26K ﹤0.01%
733
– –
POT
1005
DELISTED
Potash Corp Of Saskatchewan
POT
$26K ﹤0.01%
1,515
+50
+3% +$906
ABCO
1006
DELISTED
Advisory Board Co
ABCO
$26K ﹤0.01%
550
– –
ADSK icon
1007
Autodesk
ADSK
$51.2B
$25K ﹤0.01%
289
+43
+17% +$3.6K
AGCO icon
1008
AGCO
AGCO
$7.12B
$25K ﹤0.01%
408
+23
+6% +$1.42K
BBVA icon
1009
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$25K ﹤0.01%
3,268
+2,484
+317% +$16.9K
CRL icon
1010
Charles River Laboratories
CRL
$12.7B
$25K ﹤0.01%
+273
New +$23.2K
NEA icon
1011
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
0
– –
OGS icon
1012
ONE Gas
OGS
$5B
$25K ﹤0.01%
365
+4
+1% +$259
RGP icon
1013
Resources Connection
RGP
$145M
$25K ﹤0.01%
1,505
+35
+2% +$591
VRSN icon
1014
VeriSign
VRSN
$26.4B
$25K ﹤0.01%
287
+14
+5% +$1.16K
SHLX
1015
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
0
– –
XOXO
1016
DELISTED
Xo Group Inc
XOXO
$25K ﹤0.01%
+1,430
New +$26.1K
BWA icon
1017
BorgWarner
BWA
$13.4B
$24K ﹤0.01%
644
+233
+57% +$8.49K
CIEN icon
1018
Ciena
CIEN
$57.2B
$24K ﹤0.01%
1,006
+576
+134% +$14.1K
EQT icon
1019
EQT Corp
EQT
$32.3B
$24K ﹤0.01%
720
+173
+32% +$5.77K
EVV
1020
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$24K ﹤0.01%
1,739
+23
+1% +$322
HLT icon
1021
Hilton Worldwide
HLT
$72.5B
$24K ﹤0.01%
414
-688
-62% -$40K
HWM icon
1022
Howmet Aerospace
HWM
$116B
$24K ﹤0.01%
1,196
+309
+35% +$6.07K
JNPR
1023
DELISTED
Juniper Networks
JNPR
$24K ﹤0.01%
867
-85
-9% -$2.37K
MTD icon
1024
Mettler-Toledo International
MTD
$28.5B
$24K ﹤0.01%
51
+22
+76% +$10.1K
SUSA icon
1025
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$24K ﹤0.01%
482
-2,142
-82% -$103K
39 40
41
42 43

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NIMC
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TI
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VIM
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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.