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
+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
IYT icon
1401
iShares US Transportation ETF
IYT
$2.27B
$8K ﹤0.01%
200
– –
JLL icon
1402
Jones Lang LaSalle
JLL
$16.8B
$8K ﹤0.01%
71
+45
+173% +$4.89K
JQC icon
1403
Nuveen Credit Strategies Income Fund
JQC
$710M
$8K ﹤0.01%
907
– –
KT icon
1404
KT
KT
$8.82B
$8K ﹤0.01%
485
+150
+45% +$2.32K
LE icon
1405
Lands' End
LE
$397M
$8K ﹤0.01%
351
-1,084
-76% -$19.1K
LEG icon
1406
Leggett & Platt
LEG
$1.32B
$8K ﹤0.01%
150
+137
+1,054% +$6.69K
MSCI icon
1407
MSCI
MSCI
$41.4B
$8K ﹤0.01%
78
+23
+42% +$2.08K
NOW icon
1408
ServiceNow
NOW
$119B
$8K ﹤0.01%
+475
New +$8.28K
NVRI icon
1409
Enviri
NVRI
$650M
$8K ﹤0.01%
+639
New +$8.54K
OR icon
1410
OR Royalties Inc
OR
$6.05B
– –
0
– –
PZZA icon
1411
Papa John's
PZZA
$834M
$8K ﹤0.01%
95
– –
THC icon
1412
Tenet Healthcare
THC
$20.9B
$8K ﹤0.01%
455
+261
+135% +$4.84K
TRN icon
1413
Trinity Industries
TRN
$2.55B
$8K ﹤0.01%
419
-7
-2% -$138
USA icon
1414
Liberty All-Star Equity Fund
USA
$1.84B
$8K ﹤0.01%
1,553
+36
+2% +$195
VMI icon
1415
Valmont Industries
VMI
$9.62B
$8K ﹤0.01%
+51
New +$7.53K
WERN icon
1416
Werner Enterprises
WERN
$2.24B
$8K ﹤0.01%
305
+40
+15% +$1.09K
WTS icon
1417
Watts Water Technologies
WTS
$12.9B
$8K ﹤0.01%
+134
New +$8.53K
XLRE icon
1418
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
$8K ﹤0.01%
244
– –
XPO icon
1419
XPO
XPO
$23.2B
$8K ﹤0.01%
477
-28,914
-98% -$472K
SPLK
1420
DELISTED
Splunk Inc
SPLK
$8K ﹤0.01%
123
+75
+156% +$4.49K
ANAT
1421
DELISTED
American National Group, Inc. Common Stock
ANAT
$8K ﹤0.01%
65
– –
NAV
1422
DELISTED
Navistar International
NAV
$8K ﹤0.01%
311
+110
+55% +$3.02K
EV
1423
DELISTED
Eaton Vance Corp.
EV
$8K ﹤0.01%
189
+89
+89% +$3.95K
JCP
1424
DELISTED
J.C. Penney Company, Inc.
JCP
$8K ﹤0.01%
1,261
+151
+14% +$998
LPT
1425
DELISTED
Liberty Property Trust
LPT
– –
0
– –
55 56
57
58 59

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 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.