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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
APAM icon
1226
Artisan Partners
APAM
$3.06B
$13K ﹤0.01%
477
-310
-39% -$8.89K
BELFB
1227
Bel Fuse Inc Class B
BELFB
$4.18B
$13K ﹤0.01%
500
– –
CBRL icon
1228
Cracker Barrel
CBRL
$1.3B
$13K ﹤0.01%
83
– –
CBT icon
1229
Cabot Corp
CBT
$4.52B
$13K ﹤0.01%
218
+23
+12% +$1.31K
CDW icon
1230
CDW
CDW
$18.1B
$13K ﹤0.01%
220
+68
+45% +$3.83K
CHCO icon
1231
City Holding Co
CHCO
$2.04B
$13K ﹤0.01%
200
– –
CNS icon
1232
Cohen & Steers
CNS
$4.34B
$13K ﹤0.01%
+330
New +$11.9K
ERIC icon
1233
Ericsson
ERIC
$33.3B
$13K ﹤0.01%
1,994
+1,611
+421% +$9.94K
ET icon
1234
Energy Transfer Partners
ET
$71.2B
$13K ﹤0.01%
675
+170
+34% +$3.2K
EWW icon
1235
iShares MSCI Mexico ETF
EWW
$1.97B
$13K ﹤0.01%
+250
New +$11.6K
FPX icon
1236
First Trust US Equity Opportunities ETF
FPX
$1.49B
$13K ﹤0.01%
221
– –
GCO icon
1237
Genesco
GCO
$428M
$13K ﹤0.01%
236
-6
-2% -$357
MELI icon
1238
Mercado Libre
MELI
$92.8B
$13K ﹤0.01%
60
– –
MTZ icon
1239
MasTec
MTZ
$20.8B
$13K ﹤0.01%
+330
New +$12.6K
PCTY icon
1240
Paylocity
PCTY
$8.39B
$13K ﹤0.01%
340
+215
+172% +$7.47K
QRVO icon
1241
Qorvo
QRVO
$8.41B
$13K ﹤0.01%
188
+47
+33% +$3.02K
QTWO icon
1242
Q2 Holdings
QTWO
$3.95B
$13K ﹤0.01%
360
– –
SKM icon
1243
SK Telecom
SKM
$13.7B
$13K ﹤0.01%
+304
New +$11.4K
SKT icon
1244
Tanger
SKT
$4.52B
$13K ﹤0.01%
411
+11
+3% +$372
SMG icon
1245
ScottsMiracle-Gro
SMG
$3.61B
$13K ﹤0.01%
138
– –
STAG icon
1246
STAG Industrial
STAG
$7.1B
$13K ﹤0.01%
500
– –
TFX icon
1247
Teleflex
TFX
$6.15B
$13K ﹤0.01%
65
– –
THS
1248
DELISTED
Treehouse Foods
THS
$13K ﹤0.01%
159
+24
+18% +$1.92K
VECO icon
1249
Veeco
VECO
$3.15B
$13K ﹤0.01%
+433
New +$12.1K
VRTV
1250
DELISTED
VERITIV CORPORATION
VRTV
$13K ﹤0.01%
259
-8
-3% -$441
48 49
50
51 52

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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.