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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
+4.96%
1 Year Est. Return
+10.91%
3 Year Est. Return
+28.85%
5 Year Est. Return
+71.44%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$34.2M
Cap. Flow
+$4.19M
Cap. Flow %
0.6%
Top 10 Hldgs %
38.15%
Holding
2,125
New
280
Increased
868
Reduced
512
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
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.96M
2
XEL icon
Xcel Energy
XEL
+$2.54M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.47M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.19M

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
SCHW
101
Charles Schwab
SCHW
$184B
$981K 0.14%
24,036
+8,640
+56% +$357K
NVO
102
Novo Nordisk
NVO
$208B
$952K 0.14%
55,566
-18
-0% -$313
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$931K 0.13%
13,432
-2,470
-16% -$172K
NKE icon
104
Nike
NKE
$63.3B
$912K 0.13%
16,369
+6,058
+59% +$335K
SSP icon
105
E.W. Scripps
SSP
$258M
$910K 0.13%
38,812
– –
AGN
106
DELISTED
Allergan plc
AGN
$902K 0.13%
3,777
-906
-19% -$211K
AMT icon
107
American Tower
AMT
$80.6B
$897K 0.13%
7,380
+4,339
+143% +$477K
CERN
108
DELISTED
Cerner Corp
CERN
$893K 0.13%
15,171
+6,759
+80% +$365K
SLB icon
109
SLB Ltd
SLB
$73.2B
$890K 0.13%
11,389
+194
+2% +$15.9K
DD
110
DELISTED
Du Pont De Nemours E I
DD
$865K 0.12%
10,773
-1,663
-13% -$129K
NVS icon
111
Novartis
NVS
$292B
$851K 0.12%
12,784
+9,725
+318% +$648K
DD icon
112
DuPont de Nemours
DD
$19.1B
$849K 0.12%
5,276
+346
+7% +$53.7K
WEC icon
113
WEC Energy
WEC
$35.6B
$830K 0.12%
13,696
+1,164
+9% +$68.6K
RAI
114
DELISTED
Reynolds American Inc
RAI
$826K 0.12%
13,113
+3,239
+33% +$195K
VBR icon
115
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$822K 0.12%
6,690
-569
-8% -$69.9K
ARGO
116
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$820K 0.12%
13,902
+4
+0% +$230
BMY icon
117
Bristol-Myers Squibb
BMY
$134B
$816K 0.12%
15,012
+5,203
+53% +$285K
MINT icon
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$811K 0.12%
7,976
-3,995
-33% -$405K
ECL icon
119
Ecolab
ECL
$78.6B
$796K 0.11%
6,353
-987
-13% -$121K
DEO icon
120
Diageo
DEO
$49.2B
$787K 0.11%
6,808
+1,759
+35% +$197K
ENB icon
121
Enbridge
ENB
$118B
$771K 0.11%
18,430
+18,363
+27,407% +$776K
FNDB icon
122
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$762K 0.11%
67,845
– –
MS icon
123
Morgan Stanley
MS
$332B
$761K 0.11%
17,768
-499
-3% -$22.1K
LNT icon
124
Alliant Energy
LNT
$18.4B
$756K 0.11%
19,083
-346
-2% -$13.3K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$754K 0.11%
8,549
-621
-7% -$54.3K
3 4
5
6 7

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FS
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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
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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, 868 increased, 512 reduced and 66 closed positions. Its largest new stake was First Trust Germany AlphaDEX Fund: 13,003 shares worth $514K. The largest sale was Schwab US TIPS ETF, an estimated $2.96M.

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 Schwab US TIPS ETF, cutting an estimated $2.96M.
  • 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.