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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
RELX icon
1276
RELX
RELX
$62.4B
$12K ﹤0.01%
+612
New +$11.4K
TEI
1277
Templeton Emerging Markets Income Fund
TEI
$318M
$12K ﹤0.01%
1,100
– –
TRX icon
1278
TRX Gold Corp
TRX
$320M
$12K ﹤0.01%
28,300
– –
WEN icon
1279
Wendy's
WEN
$1.41B
$12K ﹤0.01%
880
– –
VMW
1280
DELISTED
VMware, Inc
VMW
$12K ﹤0.01%
135
+62
+85% +$5.46K
CAJ
1281
DELISTED
Canon, Inc.
CAJ
$12K ﹤0.01%
399
+359
+898% +$10.6K
SNP
1282
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$12K ﹤0.01%
143
+28
+24% +$2.19K
NFX
1283
DELISTED
Newfield Exploration
NFX
$12K ﹤0.01%
333
+5
+2% +$195
KTWO
1284
DELISTED
K2M Group Holdings, Inc
KTWO
$12K ﹤0.01%
590
+45
+8% +$924
SSNI
1285
DELISTED
Silver Spring Networks, Inc.
SSNI
$12K ﹤0.01%
+1,042
New +$12.8K
SYT
1286
DELISTED
Syngenta Ag
SYT
$12K ﹤0.01%
+140
New +$12K
LUX
1287
DELISTED
Luxottica Group
LUX
$12K ﹤0.01%
218
+127
+140% +$6.78K
CAVM
1288
DELISTED
Cavium, Inc.
CAVM
$12K ﹤0.01%
165
– –
GG
1289
DELISTED
Goldcorp Inc
GG
$12K ﹤0.01%
832
+17
+2% +$266
AAOI icon
1290
Applied Optoelectronics
AAOI
$9.97B
$11K ﹤0.01%
+200
New +$7.89K
ARW icon
1291
Arrow Electronics
ARW
$11.4B
$11K ﹤0.01%
144
+39
+37% +$2.86K
BMI icon
1292
Badger Meter
BMI
$3.98B
$11K ﹤0.01%
305
– –
CLF icon
1293
Cleveland-Cliffs
CLF
$6.98B
$11K ﹤0.01%
1,399
+1,303
+1,357% +$12.4K
CNX icon
1294
CNX Resources
CNX
$5.2B
$11K ﹤0.01%
792
+175
+28% +$2.47K
CSV icon
1295
Carriage Services
CSV
$587M
$11K ﹤0.01%
395
-50
-11% -$1.34K
DSGX icon
1296
Descartes Systems
DSGX
$6.67B
$11K ﹤0.01%
490
– –
E icon
1297
ENI
E
$78.6B
$11K ﹤0.01%
344
+101
+42% +$3.2K
EQNR icon
1298
Equinor
EQNR
$93.7B
$11K ﹤0.01%
623
+283
+83% +$5.09K
FSLR icon
1299
First Solar
FSLR
$26.2B
$11K ﹤0.01%
388
+17
+5% +$557
GBCI icon
1300
Glacier Bancorp
GBCI
$6.32B
$11K ﹤0.01%
325
– –
50 51
52
53 54

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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.