We are live on ! Find out more
WAM

Wealthspire Advisors (Maryland) Portfolio holdings

AUM $2.84B
1-Year Est. Return 10.91%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+10.91%
3 Year Est. Return
+31.7%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$27M
Cap. Flow
+$8.12M
Cap. Flow %
1.21%
Top 10 Hldgs %
38.01%
Holding
1,949
New
122
Increased
554
Reduced
668
Closed
107

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.38M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.89M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.67M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.91M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.17M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M
3
EGBN icon
Eagle Bancorp
EGBN
+$729K
4
CVS icon
CVS Health
CVS
+$627K
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$624K

Sector Composition

Rank Sector Weight
1 Financials 8.9%
2 Technology 6.65%
3 Healthcare 6.01%
4 Industrials 5.81%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCM
1276
DELISTED
NTT DOCOMO, Inc.
DCM
$9K ﹤0.01%
377
– –
ENV
1277
DELISTED
ENVESTNET, INC.
ENV
$9K ﹤0.01%
245
-185
-43% -$6.64K
WES
1278
DELISTED
Western Gas Partners Lp
WES
$9K ﹤0.01%
152
-1,000
-87% -$56.3K
AEG icon
1279
Aegon
AEG
$14.1B
$8K ﹤0.01%
1,889
-1,866
-50% -$6.95K
AG icon
1280
First Majestic Silver
AG
$9.07B
$8K ﹤0.01%
1,000
– –
ALV icon
1281
Autoliv
ALV
$9B
$8K ﹤0.01%
94
+7
+8% +$520
AOA icon
1282
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$8K ﹤0.01%
166
– –
BPOP icon
1283
Popular Inc
BPOP
$11.1B
$8K ﹤0.01%
178
– –
CDW icon
1284
CDW
CDW
$17B
$8K ﹤0.01%
152
-698
-82% -$34K
CIM
1285
Chimera Investment
CIM
$1B
– –
0
– –
CMS icon
1286
CMS Energy
CMS
$22.3B
$8K ﹤0.01%
181
+127
+235% +$5.19K
CYBR
1287
DELISTED
CyberArk
CYBR
$8K ﹤0.01%
185
-35
-16% -$1.71K
E icon
1288
ENI
E
$77.5B
$8K ﹤0.01%
243
-449
-65% -$13.1K
IPGP icon
1289
IPG Photonics
IPGP
$3.84B
$8K ﹤0.01%
81
+78
+2,600% +$7.28K
IYT icon
1290
iShares US Transportation ETF
IYT
$2.29B
$8K ﹤0.01%
200
– –
JQC icon
1291
Nuveen Credit Strategies Income Fund
JQC
$711M
$8K ﹤0.01%
+907
New +$7.73K
KRC icon
1292
Kilroy Realty
KRC
$4.42B
$8K ﹤0.01%
109
– –
MBI icon
1293
MBIA
MBI
$260M
$8K ﹤0.01%
741
– –
MUFG icon
1294
Mitsubishi UFJ Financial
MUFG
$254B
$8K ﹤0.01%
1,314
– –
NYT icon
1295
New York Times
NYT
$10.2B
$8K ﹤0.01%
626
+47
+8% +$581
PBE icon
1296
Invesco Biotechnology & Genome ETF
PBE
$292M
$8K ﹤0.01%
200
– –
PZZA icon
1297
Papa John's
PZZA
$806M
$8K ﹤0.01%
95
– –
RDN icon
1298
Radian Group
RDN
$4.93B
$8K ﹤0.01%
468
– –
TTWO icon
1299
Take-Two Interactive
TTWO
$46.1B
$8K ﹤0.01%
154
– –
UNFI icon
1300
United Natural Foods
UNFI
$2.85B
$8K ﹤0.01%
165
-125
-43% -$5.61K
50 51
52
53 54

Similar funds

FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
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
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s Q4 2016 Portfolio in Review

As of Q4 2016, Wealthspire Advisors (Maryland) held 1,949 positions worth $669M, up 4.2% from $642M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wealthspire Advisors (Maryland)'s Q4 2016 filing shows 122 new, 554 increased, 668 reduced and 107 closed positions. Its largest new stake was Envision Healthcare Holdings Inc: 8,281 shares worth $524K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.17M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.1% a quarter earlier, followed by Technology and Healthcare.

  • Wealthspire Advisors (Maryland)'s largest Q4 2016 buy was Envision Healthcare Holdings Inc: 8,281 shares worth $524K.
  • Wealthspire Advisors (Maryland) added most to First Trust North American Energy Infrastructure Fund in Q4 2016, an estimated $4.38M increase.
  • Wealthspire Advisors (Maryland)'s biggest Q4 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.17M.
  • Wealthspire Advisors (Maryland) fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $509K.
  • Wealthspire Advisors (Maryland)'s ten largest holdings make up 38% of its $669M portfolio in Q4 2016.
  • Wealthspire Advisors (Maryland) opened 122 new positions and closed 107 in Q4 2016.
  • Wealthspire Advisors (Maryland)'s portfolio value rose 4.2% quarter-over-quarter to $669M.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q4 2016, filed 6 Feb 2017.