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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
MSCI icon
1426
MSCI
MSCI
$40.9B
$4K ﹤0.01%
55
+34
+162% +$2.74K
MTG icon
1427
MGIC Investment
MTG
$6.25B
$4K ﹤0.01%
427
– –
NMR icon
1428
Nomura Holdings
NMR
$29.1B
$4K ﹤0.01%
684
– –
NOK icon
1429
Nokia
NOK
$52.3B
$4K ﹤0.01%
761
-376
-33% -$1.77K
OGE icon
1430
OGE Energy
OGE
$9.71B
$4K ﹤0.01%
126
– –
PBD icon
1431
Invesco Global Clean Energy ETF
PBD
$192M
$4K ﹤0.01%
381
– –
PBW icon
1432
Invesco WilderHill Clean Energy ETF
PBW
$429M
$4K ﹤0.01%
240
– –
PCTY icon
1433
Paylocity
PCTY
$7.98B
$4K ﹤0.01%
+125
New +$4.65K
RCL icon
1434
Royal Caribbean
RCL
$85.6B
$4K ﹤0.01%
53
-336
-86% -$26.4K
SBAC icon
1435
SBA Communications
SBAC
$19.5B
$4K ﹤0.01%
35
-309
-90% -$32.5K
SF
1436
Stifel
SF
$12.6B
$4K ﹤0.01%
162
– –
TKR icon
1437
Timken Company
TKR
$9.03B
$4K ﹤0.01%
104
+59
+131% +$2.19K
TOL icon
1438
Toll Brothers
TOL
$14.5B
$4K ﹤0.01%
116
-124
-52% -$3.67K
TSLX icon
1439
Sixth Street Specialty
TSLX
$1.81B
$4K ﹤0.01%
200
– –
UDR icon
1440
UDR
UDR
$12.3B
$4K ﹤0.01%
123
+29
+31% +$994
VMBS icon
1441
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4K ﹤0.01%
86
– –
XYZ
1442
Block Inc
XYZ
$47.5B
$4K ﹤0.01%
315
-327
-51% -$4.07K
TARO
1443
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$4K ﹤0.01%
37
+19
+106% +$1.99K
RUTH
1444
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4K ﹤0.01%
200
– –
SHLX
1445
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
0
– –
MNDT
1446
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
+300
New +$3.89K
EV
1447
DELISTED
Eaton Vance Corp.
EV
$4K ﹤0.01%
+100
New +$3.93K
ROX
1448
DELISTED
Castle Brands, Inc.
ROX
$4K ﹤0.01%
5,500
– –
BSCI
1449
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4K ﹤0.01%
+175
New +$3.71K
EEP
1450
DELISTED
Enbridge Energy Partners
EEP
$4K ﹤0.01%
146
-70
-32% -$1.71K
56 57
58
59 60

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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.