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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
RVTY icon
1126
Revvity
RVTY
$12.7B
$18K ﹤0.01%
316
+105
+50% +$5.73K
SND icon
1127
Smart Sand
SND
$190M
$18K ﹤0.01%
+1,090
New +$18.6K
TISI icon
1128
Team
TISI
$77.8M
$18K ﹤0.01%
66
-20
-23% -$6.33K
VGK icon
1129
Vanguard FTSE Europe ETF
VGK
$31.1B
$18K ﹤0.01%
348
-2,827
-89% -$141K
WWD icon
1130
Woodward
WWD
$21.6B
$18K ﹤0.01%
264
-2
-0.8% -$138
LM
1131
DELISTED
Legg Mason, Inc.
LM
$18K ﹤0.01%
509
+120
+31% +$4.16K
BRSS
1132
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$18K ﹤0.01%
510
+94
+23% +$3.2K
BIVV
1133
DELISTED
Bioverativ Inc. Common Stock
BIVV
$18K ﹤0.01%
+327
New +$16.1K
AMRI
1134
DELISTED
Albany Molecular Research Inc
AMRI
$18K ﹤0.01%
1,317
-2,676
-67% -$43.8K
ADNT icon
1135
Adient
ADNT
$1.48B
$17K ﹤0.01%
232
-485
-68% -$31.9K
AIVL icon
1136
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$17K ﹤0.01%
200
– –
AN icon
1137
AutoNation
AN
$6.99B
$17K ﹤0.01%
402
+4
+1% +$191
BH icon
1138
Biglari Holdings Class B
BH
$1.22B
$17K ﹤0.01%
59
– –
BWXT icon
1139
BWX Technologies
BWXT
$15.3B
$17K ﹤0.01%
353
+11
+3% +$480
CC icon
1140
Chemours
CC
$2.27B
$17K ﹤0.01%
449
+21
+5% +$632
CLDX icon
1141
Celldex Therapeutics
CLDX
$3.26B
$17K ﹤0.01%
+308
New +$16K
ESBA icon
1142
Empire State Realty Series ES
ESBA
$1.37B
– –
0
– –
FN icon
1143
Fabrinet
FN
$19.5B
$17K ﹤0.01%
+400
New +$16.6K
MAS icon
1144
Masco
MAS
$14.9B
$17K ﹤0.01%
491
-154
-24% -$5.15K
MFG icon
1145
Mizuho Financial
MFG
$130B
$17K ﹤0.01%
4,544
+3,563
+363% +$13.2K
MTSI icon
1146
MACOM Technology Solutions
MTSI
$23B
$17K ﹤0.01%
+347
New +$16.2K
FLG
1147
Flagstar Bank National Association
FLG
$5.9B
$17K ﹤0.01%
396
+127
+47% +$5.72K
CORE
1148
DELISTED
Core Mark Holding Co., Inc.
CORE
$17K ﹤0.01%
537
+110
+26% +$3.85K
EGOV
1149
DELISTED
NIC Inc
EGOV
$17K ﹤0.01%
834
-23
-3% -$516
TIF
1150
DELISTED
Tiffany & Co.
TIF
$17K ﹤0.01%
182
+52
+40% +$4.44K
44 45
46
47 48

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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.