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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
CALY
1101
Callaway Golf Company
CALY
$3.1B
$19K ﹤0.01%
1,727
– –
MUR icon
1102
Murphy Oil
MUR
$4.74B
$19K ﹤0.01%
656
+273
+71% +$7.87K
OC icon
1103
Owens Corning
OC
$12.1B
$19K ﹤0.01%
311
+216
+227% +$12.4K
POOL icon
1104
Pool Corp
POOL
$7.31B
$19K ﹤0.01%
+161
New +$18K
RQI icon
1105
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$19K ﹤0.01%
+1,515
New +$19.1K
TRS icon
1106
TriMas Corp
TRS
$1.45B
$19K ﹤0.01%
900
– –
WU icon
1107
Western Union
WU
$2.23B
$19K ﹤0.01%
926
+215
+30% +$4.39K
BCPC
1108
Balchem Corp
BCPC
$5.75B
$19K ﹤0.01%
234
-6
-3% -$505
MDRX
1109
DELISTED
Veradigm Inc. Common Stock
MDRX
$19K ﹤0.01%
1,481
+1,434
+3,051% +$17K
ARRS
1110
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$19K ﹤0.01%
+734
New +$20.5K
SCG
1111
DELISTED
Scana
SCG
$19K ﹤0.01%
284
-37
-12% -$2.55K
JHA
1112
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$19K ﹤0.01%
1,900
– –
GXP
1113
DELISTED
Great Plains Energy Incorporated
GXP
$19K ﹤0.01%
645
+131
+25% +$3.68K
AAN.A
1114
DELISTED
The Aaron's Company Inc Class A
AAN.A
$19K ﹤0.01%
640
+44
+7% +$1.31K
AL
1115
DELISTED
Air Lease Corp
AL
$18K ﹤0.01%
465
+8
+2% +$301
ALRM icon
1116
Alarm.com
ALRM
$2.78B
$18K ﹤0.01%
600
– –
CCEP icon
1117
Coca-Cola Europacific Partners
CCEP
$47.9B
$18K ﹤0.01%
487
+152
+45% +$5.3K
EG icon
1118
Everest Group
EG
$14.2B
$18K ﹤0.01%
75
+4
+6% +$913
FANG icon
1119
Diamondback Energy
FANG
$53.1B
$18K ﹤0.01%
171
+75
+78% +$7.74K
FLR icon
1120
Fluor
FLR
$6.81B
$18K ﹤0.01%
333
+37
+13% +$2.02K
JKHY icon
1121
Jack Henry & Associates
JKHY
$11.2B
$18K ﹤0.01%
197
-4
-2% -$369
KF
1122
Korea Fund
KF
$244M
$18K ﹤0.01%
500
– –
LTC
1123
LTC Properties
LTC
$2.02B
$18K ﹤0.01%
366
-2
-0.5% -$94
NSP icon
1124
Insperity
NSP
$1.96B
$18K ﹤0.01%
+400
New +$15.9K
RMBS icon
1125
Rambus
RMBS
$10.6B
$18K ﹤0.01%
1,341
+1,327
+9,479% +$17.4K
43 44
45
46 47

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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 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.