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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
GEL icon
1301
Genesis Energy
GEL
$1.86B
$11K ﹤0.01%
328
– –
IEF icon
1302
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$11K ﹤0.01%
102
– –
IGIB icon
1303
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$11K ﹤0.01%
200
– –
ITT icon
1304
ITT
ITT
$19.2B
$11K ﹤0.01%
267
+114
+75% +$4.69K
JNK icon
1305
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$11K ﹤0.01%
99
+75
+313% +$8.28K
KBR icon
1306
KBR
KBR
$4.74B
$11K ﹤0.01%
+758
New +$12K
LIVN icon
1307
LivaNova
LIVN
$4.16B
$11K ﹤0.01%
230
+35
+18% +$1.7K
LNG icon
1308
Cheniere Energy
LNG
$55.7B
$11K ﹤0.01%
231
+72
+45% +$3.32K
LXFR icon
1309
Luxfer Holdings
LXFR
$457M
$11K ﹤0.01%
932
-186
-17% -$2.12K
ODP
1310
DELISTED
ODP
ODP
$11K ﹤0.01%
234
+171
+271% +$7.74K
RH icon
1311
RH
RH
$3.56B
$11K ﹤0.01%
+246
New +$7.61K
RHI icon
1312
Robert Half
RHI
$4.16B
$11K ﹤0.01%
231
-79
-25% -$3.82K
RMD icon
1313
ResMed
RMD
$32.4B
$11K ﹤0.01%
158
+7
+5% +$484
RRX icon
1314
Regal Rexnord
RRX
$11.9B
$11K ﹤0.01%
150
+5
+3% +$368
TDC icon
1315
Teradata
TDC
$2.54B
$11K ﹤0.01%
363
+127
+54% +$3.84K
TILE icon
1316
Interface
TILE
$2.04B
$11K ﹤0.01%
603
+465
+337% +$8.6K
TMV icon
1317
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$189M
$11K ﹤0.01%
+200
New +$11.6K
TNA icon
1318
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
$11K ﹤0.01%
200
– –
WLKP icon
1319
Westlake Chemical Partners
WLKP
$752M
– –
0
– –
WTRG icon
1320
Essential Utilities
WTRG
$11.3B
$11K ﹤0.01%
338
+49
+17% +$1.5K
CPAY icon
1321
Corpay
CPAY
$26B
$11K ﹤0.01%
70
+67
+2,233% +$10.5K
SWN
1322
DELISTED
Southwestern Energy Company
SWN
$11K ﹤0.01%
1,297
-25
-2% -$216
PDCE
1323
DELISTED
PDC Energy, Inc.
PDCE
$11K ﹤0.01%
+171
New +$12K
PCI
1324
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$11K ﹤0.01%
500
– –
BGG
1325
DELISTED
Briggs & Stratton Corp.
BGG
$11K ﹤0.01%
500
– –
51 52
53
54 55

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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.