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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
GFY
1151
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$17K ﹤0.01%
1,021
– –
TIVO
1152
DELISTED
Tivo Inc
TIVO
$17K ﹤0.01%
+924
New +$17.7K
TCF
1153
DELISTED
TCF Financial Corporation
TCF
$17K ﹤0.01%
+994
New +$17.7K
ACCO icon
1154
Acco Brands
ACCO
$407M
$16K ﹤0.01%
1,204
+968
+410% +$12.6K
BCH icon
1155
Banco de Chile
BCH
$21.3B
$16K ﹤0.01%
708
+9
+1% +$206
CTRA
1156
DELISTED
Coterra Energy
CTRA
$16K ﹤0.01%
671
-25
-4% -$567
DBRG icon
1157
DigitalBridge
DBRG
$2.95B
$16K ﹤0.01%
303
+274
+945% +$15.4K
DDD icon
1158
3D Systems Corp
DDD
$588M
$16K ﹤0.01%
1,100
– –
EQR icon
1159
Equity Residential
EQR
$25B
$16K ﹤0.01%
256
+99
+63% +$6.19K
LII icon
1160
Lennox International
LII
$15.1B
$16K ﹤0.01%
95
+6
+7% +$970
MWA icon
1161
Mueller Water Products
MWA
$4.24B
$16K ﹤0.01%
1,368
– –
PFGC icon
1162
Performance Food Group
PFGC
$18B
$16K ﹤0.01%
689
+145
+27% +$3.36K
PSMT icon
1163
Pricesmart
PSMT
$5.5B
$16K ﹤0.01%
178
+73
+70% +$6.41K
SEDG icon
1164
SolarEdge
SEDG
$1.99B
$16K ﹤0.01%
1,000
-685
-41% -$9.54K
SLG icon
1165
SL Green Realty
SLG
$3.86B
$16K ﹤0.01%
158
+75
+90% +$7.91K
SPR
1166
DELISTED
Spirit AeroSystems
SPR
$16K ﹤0.01%
269
+155
+136% +$9.07K
STIP icon
1167
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$16K ﹤0.01%
159
– –
TSM icon
1168
TSMC
TSM
$2.17T
$16K ﹤0.01%
484
+266
+122% +$8.3K
WBD icon
1169
Warner Bros
WBD
$66.2B
$16K ﹤0.01%
551
+79
+17% +$2.21K
INVX
1170
Innovex International
INVX
$2.15B
$16K ﹤0.01%
299
+98
+49% +$5.85K
INFN
1171
DELISTED
Infinera Corporation Common Stock
INFN
$16K ﹤0.01%
+1,525
New +$15.3K
RPT
1172
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$16K ﹤0.01%
1,110
-1,627
-59% -$25.2K
CS
1173
DELISTED
Credit Suisse Group
CS
$16K ﹤0.01%
1,106
+238
+27% +$3.63K
ILG
1174
DELISTED
ILG, Inc Common Stock
ILG
$16K ﹤0.01%
740
-47
-6% -$884
AVT icon
1175
Avnet
AVT
$7.94B
$15K ﹤0.01%
326
-6
-2% -$278
45 46
47
48 49

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NIMC
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TI
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VIM
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CT
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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.