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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
GCP
1251
DELISTED
GCP Applied Technologies Inc.
GCP
$13K ﹤0.01%
+395
New +$11.4K
MNDT
1252
DELISTED
Mandiant, Inc. Common Stock
MNDT
$13K ﹤0.01%
1,065
+765
+255% +$9.12K
DISCK
1253
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13K ﹤0.01%
469
– –
WMGI
1254
DELISTED
Wright Medical Group Inc
WMGI
$13K ﹤0.01%
415
– –
ETFC
1255
DELISTED
E*Trade Financial Corporation
ETFC
$13K ﹤0.01%
378
+92
+32% +$3.3K
DCM
1256
DELISTED
NTT DOCOMO, Inc.
DCM
$13K ﹤0.01%
557
+180
+48% +$4.29K
AIRM
1257
DELISTED
Air Methods Corp
AIRM
$13K ﹤0.01%
300
-454
-60% -$17.6K
BIDU icon
1258
Baidu
BIDU
$37.1B
$12K ﹤0.01%
+72
New +$12.7K
CHN
1259
DELISTED
China Fund
CHN
$12K ﹤0.01%
706
+36
+5% +$578
CIM
1260
Chimera Investment
CIM
$992M
– –
0
– –
CMP icon
1261
Compass Minerals
CMP
$1.08B
$12K ﹤0.01%
179
+11
+7% +$838
CYBR
1262
DELISTED
CyberArk
CYBR
$12K ﹤0.01%
230
+45
+24% +$2.29K
EXLS icon
1263
EXL Service
EXLS
$5.25B
$12K ﹤0.01%
1,225
– –
GIII icon
1264
G-III Apparel Group
GIII
$1.51B
$12K ﹤0.01%
531
-176
-25% -$4.49K
GME icon
1265
GameStop
GME
$8.63B
$12K ﹤0.01%
2,188
+52
+2% +$318
GOGO icon
1266
Gogo Inc
GOGO
$492M
$12K ﹤0.01%
+1,095
New +$11K
IFGL icon
1267
iShares International Developed Real Estate ETF
IFGL
$82.7M
$12K ﹤0.01%
433
+3
+0.7% +$81
ITRI icon
1268
Itron
ITRI
$4.5B
$12K ﹤0.01%
+201
New +$12.5K
LQD icon
1269
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$12K ﹤0.01%
100
-17
-15% -$2K
MFC icon
1270
Manulife Financial
MFC
$74.1B
$12K ﹤0.01%
695
-16,658
-96% -$307K
MRTN icon
1271
Marten Transport
MRTN
$1.21B
$12K ﹤0.01%
1,275
– –
NMIH icon
1272
NMI Holdings
NMIH
$3.31B
$12K ﹤0.01%
1,013
– –
ORA icon
1273
Ormat Technologies
ORA
$6.6B
$12K ﹤0.01%
+207
New +$11.5K
RACE icon
1274
Ferrari
RACE
$71.6B
$12K ﹤0.01%
158
-131
-45% -$8.51K
REG icon
1275
Regency Centers
REG
$14.1B
$12K ﹤0.01%
188
+162
+623% +$11.1K
49 50
51
52 53

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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.