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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
+3.81%
1 Year Est. Return
+10.91%
3 Year Est. Return
+31.7%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$27M
Cap. Flow
+$8.12M
Cap. Flow %
1.21%
Top 10 Hldgs %
38.01%
Holding
1,949
New
122
Increased
554
Reduced
668
Closed
107

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.38M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.89M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.67M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.91M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.17M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M
3
EGBN icon
Eagle Bancorp
EGBN
+$729K
4
CVS icon
CVS Health
CVS
+$627K
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$624K

Sector Composition

Rank Sector Weight
1 Financials 8.9%
2 Technology 6.65%
3 Healthcare 6.01%
4 Industrials 5.81%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
1051
The Mosaic Company
MOS
$7.33B
$18K ﹤0.01%
614
+3
+0.5% +$80
MWA icon
1052
Mueller Water Products
MWA
$4.16B
$18K ﹤0.01%
1,368
+1,300
+1,912% +$16.7K
NWSA icon
1053
News Corp Class A
NWSA
$15.4B
$18K ﹤0.01%
1,559
+388
+33% +$4.8K
RBA icon
1054
RB Global
RBA
$17.5B
$18K ﹤0.01%
519
-188
-27% -$6.83K
RYN icon
1055
Rayonier
RYN
$6.55B
$18K ﹤0.01%
756
– –
SCI icon
1056
Service Corp International
SCI
$11.6B
$18K ﹤0.01%
641
+177
+38% +$4.72K
SGRY icon
1057
Surgery Partners
SGRY
$2.03B
$18K ﹤0.01%
1,135
-1,691
-60% -$28.1K
WWD icon
1058
Woodward
WWD
$21.4B
$18K ﹤0.01%
266
-294
-53% -$19K
CORE
1059
DELISTED
Core Mark Holding Co., Inc.
CORE
$18K ﹤0.01%
427
+123
+40% +$4.54K
PAY
1060
DELISTED
Verifone Systems Inc
PAY
$18K ﹤0.01%
1,017
-171
-14% -$2.84K
ABCO
1061
DELISTED
Advisory Board Co
ABCO
$18K ﹤0.01%
550
-350
-39% -$12.9K
ACAS
1062
DELISTED
American Capital Ltd
ACAS
$18K ﹤0.01%
993
-3
-0.3% -$52
AES icon
1063
AES
AES
$10.5B
$17K ﹤0.01%
1,478
-137
-8% -$1.61K
ALRM icon
1064
Alarm.com
ALRM
$2.85B
$17K ﹤0.01%
600
– –
LTC
1065
LTC Properties
LTC
$2.15B
$17K ﹤0.01%
368
+118
+47% +$5.58K
MTW icon
1066
Manitowoc
MTW
$675M
$17K ﹤0.01%
728
– –
O icon
1067
Realty Income
O
$59.1B
– –
0
– –
OIH icon
1068
VanEck Oil Services ETF
OIH
$1.92B
$17K ﹤0.01%
+25
New +$15.6K
RACE icon
1069
Ferrari
RACE
$72.5B
$17K ﹤0.01%
289
– –
SDS icon
1070
ProShares UltraShort S&P500
SDS
$390M
$17K ﹤0.01%
11
– –
TGNA
1071
DELISTED
TEGNA Inc
TGNA
$17K ﹤0.01%
1,236
-58
-4% -$789
CXO
1072
DELISTED
CONCHO RESOURCES INC.
CXO
$17K ﹤0.01%
129
+38
+42% +$5.17K
CRZO
1073
DELISTED
Carrizo Oil & Gas Inc
CRZO
$17K ﹤0.01%
451
-28
-6% -$1.08K
TMH
1074
DELISTED
Team Health Holdings Inc
TMH
$17K ﹤0.01%
389
-403
-51% -$16.6K
AIVL icon
1075
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$16K ﹤0.01%
200
-150
-43% -$11.8K
41 42
43
44 45

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Wealthspire Advisors (Maryland) held 1,949 positions worth $669M, up 4.2% from $642M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wealthspire Advisors (Maryland)'s Q4 2016 filing shows 122 new, 554 increased, 668 reduced and 107 closed positions. Its largest new stake was Envision Healthcare Holdings Inc: 8,281 shares worth $524K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.17M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.1% a quarter earlier, followed by Technology and Healthcare.

  • Wealthspire Advisors (Maryland)'s largest Q4 2016 buy was Envision Healthcare Holdings Inc: 8,281 shares worth $524K.
  • Wealthspire Advisors (Maryland) added most to First Trust North American Energy Infrastructure Fund in Q4 2016, an estimated $4.38M increase.
  • Wealthspire Advisors (Maryland)'s biggest Q4 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.17M.
  • Wealthspire Advisors (Maryland) fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $509K.
  • Wealthspire Advisors (Maryland)'s ten largest holdings make up 38% of its $669M portfolio in Q4 2016.
  • Wealthspire Advisors (Maryland) opened 122 new positions and closed 107 in Q4 2016.
  • Wealthspire Advisors (Maryland)'s portfolio value rose 4.2% quarter-over-quarter to $669M.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q4 2016, filed 6 Feb 2017.