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
+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
AL
1076
DELISTED
Air Lease Corp
AL
$16K ﹤0.01%
457
+21
+5% +$691
AMH icon
1077
American Homes 4 Rent
AMH
$12.5B
$16K ﹤0.01%
756
+355
+89% +$7.36K
AVT icon
1078
Avnet
AVT
$7.92B
$16K ﹤0.01%
332
– –
BCH icon
1079
Banco de Chile
BCH
$20.9B
$16K ﹤0.01%
699
– –
CHCI icon
1080
Comstock Holding Companies
CHCI
$153M
$16K ﹤0.01%
8,774
-28,587
-77% -$53.8K
CTRA
1081
DELISTED
Coterra Energy
CTRA
$16K ﹤0.01%
696
+13
+2% +$292
FLR icon
1082
Fluor
FLR
$7.96B
$16K ﹤0.01%
296
-65
-18% -$3.38K
HEZU icon
1083
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$16K ﹤0.01%
+612
New +$15.5K
IBKR icon
1084
Interactive Brokers
IBKR
$39.8B
$16K ﹤0.01%
1,796
+472
+36% +$4.3K
KF
1085
Korea Fund
KF
$246M
$16K ﹤0.01%
500
– –
NTAP icon
1086
NetApp
NTAP
$37.2B
$16K ﹤0.01%
460
-128
-22% -$4.48K
PHM icon
1087
Pultegroup
PHM
$25.3B
$16K ﹤0.01%
871
-3
-0.3% -$57
STIP icon
1088
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$16K ﹤0.01%
159
– –
SVC
1089
Service Properties Trust
SVC
$1.07B
$16K ﹤0.01%
100
+33
+49% +$4.79K
UNIT
1090
Uniti Group
UNIT
$2.32B
$16K ﹤0.01%
644
– –
GFY
1091
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$16K ﹤0.01%
1,021
+281
+38% +$4.43K
EEQ
1092
DELISTED
Enbridge Energy Management Llc
EEQ
$16K ﹤0.01%
725
-431
-37% -$8.71K
LVLT
1093
DELISTED
Level 3 Communications Inc
LVLT
$16K ﹤0.01%
284
+84
+42% +$4.44K
BELFB
1094
Bel Fuse Inc Class B
BELFB
$4.21B
$15K ﹤0.01%
500
-5,920
-92% -$165K
CGNX icon
1095
Cognex
CGNX
$11.3B
$15K ﹤0.01%
466
+326
+233% +$9.34K
DDD icon
1096
3D Systems Corp
DDD
$613M
$15K ﹤0.01%
1,100
– –
DVA icon
1097
DaVita
DVA
$11.7B
$15K ﹤0.01%
239
+53
+28% +$3.3K
EG icon
1098
Everest Group
EG
$14.4B
$15K ﹤0.01%
71
– –
GCO icon
1099
Genesco
GCO
$422M
$15K ﹤0.01%
242
-146
-38% -$8.91K
GOVT icon
1100
iShares US Treasury Bond ETF
GOVT
$43.6B
$15K ﹤0.01%
600
– –
42 43
44
45 46

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 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.