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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
+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
EWX icon
1376
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$5K ﹤0.01%
125
-125
-50% -$5.2K
FBP icon
1377
First Bancorp
FBP
$4.38B
$5K ﹤0.01%
824
– –
GRPN icon
1378
Groupon
GRPN
$1.02B
$5K ﹤0.01%
+76
New +$6.39K
HPP
1379
Hudson Pacific Properties
HPP
$779M
– –
0
– –
IAU icon
1380
iShares Gold Trust
IAU
$67.5B
$5K ﹤0.01%
247
-954
-79% -$22.4K
JBL icon
1381
Jabil
JBL
$35.8B
$5K ﹤0.01%
218
-9
-4% -$196
KT icon
1382
KT
KT
$8.81B
$5K ﹤0.01%
335
-75
-18% -$1.13K
LAZ icon
1383
Lazard
LAZ
$4.31B
$5K ﹤0.01%
+123
New +$4.78K
LHX icon
1384
L3Harris
LHX
$53.4B
$5K ﹤0.01%
48
– –
MCY icon
1385
Mercury Insurance
MCY
$6.07B
$5K ﹤0.01%
89
– –
MIN
1386
Aberdeen Intermediate Income Fund
MIN
$278M
$5K ﹤0.01%
1,020
+23
+2% +$101
MNST icon
1387
Monster Beverage
MNST
$88.5B
$5K ﹤0.01%
246
+60
+32% +$1.37K
MT icon
1388
ArcelorMittal
MT
$55.3B
$5K ﹤0.01%
247
-30
-11% -$639
NBR icon
1389
Nabors Industries
NBR
$1.21B
$5K ﹤0.01%
6
– –
NGD
1390
DELISTED
New Gold Inc
NGD
– –
0
– –
OC icon
1391
Owens Corning
OC
$12.4B
$5K ﹤0.01%
95
+11
+13% +$570
SRG
1392
Seritage Growth Properties
SRG
$136M
– –
0
– –
TAN icon
1393
Invesco Solar ETF
TAN
$1.49B
$5K ﹤0.01%
300
– –
TDF
1394
Templeton Dragon Fund
TDF
$280M
$5K ﹤0.01%
300
– –
VET icon
1395
Vermilion Energy
VET
$1.66B
$5K ﹤0.01%
+108
New +$4.41K
VIAV icon
1396
Viavi Solutions
VIAV
$9.66B
$5K ﹤0.01%
584
– –
VIVS
1397
VivoSim Labs
VIVS
$1.64M
$5K ﹤0.01%
6
– –
CMLS
1398
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$5K ﹤0.01%
+5,000
New +$7.31K
MTOR
1399
DELISTED
MERITOR, Inc.
MTOR
$5K ﹤0.01%
376
+265
+239% +$3.12K
MNK
1400
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5K ﹤0.01%
105
-17
-14% -$1K
54 55
56
57 58

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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 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.