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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
CABO icon
1076
Cable One
CABO
$252M
$20K ﹤0.01%
+32
New +$20K
CAR icon
1077
Avis
CAR
$4.89B
$20K ﹤0.01%
661
+620
+1,512% +$21.5K
COTY icon
1078
Coty
COTY
$2.39B
$20K ﹤0.01%
1,084
-85
-7% -$1.61K
HII icon
1079
Huntington Ingalls Industries
HII
$12.7B
$20K ﹤0.01%
101
-362
-78% -$73.6K
IRM icon
1080
Iron Mountain
IRM
$36.3B
$20K ﹤0.01%
553
+269
+95% +$9.53K
MUSA icon
1081
Murphy USA
MUSA
$9.9B
$20K ﹤0.01%
269
+29
+12% +$1.91K
NMR icon
1082
Nomura Holdings
NMR
$29B
$20K ﹤0.01%
3,139
+2,455
+359% +$15.7K
ORI icon
1083
Old Republic International
ORI
$10.5B
$20K ﹤0.01%
990
– –
PCY icon
1084
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$20K ﹤0.01%
700
– –
RIG icon
1085
Transocean
RIG
$5.71B
$20K ﹤0.01%
1,573
+287
+22% +$3.94K
TSI
1086
TCW Strategic Income Fund
TSI
$212M
$20K ﹤0.01%
3,756
+48
+1% +$261
XYL icon
1087
Xylem
XYL
$28.2B
$20K ﹤0.01%
397
-166
-29% -$8.09K
NUAN
1088
DELISTED
Nuance Communications, Inc.
NUAN
$20K ﹤0.01%
+1,341
New +$19.1K
CHK
1089
DELISTED
Chesapeake Energy Corporation
CHK
$20K ﹤0.01%
17
+2
+13% +$2.43K
WFT
1090
DELISTED
Weatherford International plc
WFT
$20K ﹤0.01%
2,970
+2,890
+3,613% +$16.9K
CSRA
1091
DELISTED
CSRA Inc.
CSRA
$20K ﹤0.01%
694
+328
+90% +$10.1K
AMH icon
1092
American Homes 4 Rent
AMH
$12.4B
$19K ﹤0.01%
809
+53
+7% +$1.19K
BDJ icon
1093
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$19K ﹤0.01%
2,280
+23
+1% +$192
CHCI icon
1094
Comstock Holding Companies
CHCI
$154M
$19K ﹤0.01%
8,774
– –
CMC icon
1095
Commercial Metals
CMC
$8.15B
$19K ﹤0.01%
995
+12
+1% +$246
CMS icon
1096
CMS Energy
CMS
$22.3B
$19K ﹤0.01%
430
+249
+138% +$10.8K
DPZ icon
1097
Domino's
DPZ
$11.9B
$19K ﹤0.01%
104
-120
-54% -$21.5K
DVA icon
1098
DaVita
DVA
$11.5B
$19K ﹤0.01%
282
+43
+18% +$2.85K
FRT icon
1099
Federal Realty Investment Trust
FRT
$10.2B
$19K ﹤0.01%
146
+11
+8% +$1.52K
HOLX
1100
DELISTED
Hologic
HOLX
$19K ﹤0.01%
457
+76
+20% +$3.1K
42 43
44
45 46

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NIMC
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TI
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VIM
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CT
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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.