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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
+4.96%
1 Year Est. Return
+10.91%
3 Year Est. Return
+28.85%
5 Year Est. Return
+71.44%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$34.2M
Cap. Flow
+$4.19M
Cap. Flow %
0.6%
Top 10 Hldgs %
38.15%
Holding
2,125
New
280
Increased
868
Reduced
512
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
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.96M
2
XEL icon
Xcel Energy
XEL
+$2.54M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.47M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.19M

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
VDE icon
126
Vanguard Energy ETF
VDE
$9.93B
$734K 0.1%
7,588
-800
-10% -$80K
GILD icon
127
Gilead Sciences
GILD
$165B
$729K 0.1%
10,726
+5,000
+87% +$352K
PNC icon
128
PNC Financial Services
PNC
$102B
$724K 0.1%
6,018
+22
+0.4% +$2.69K
CCL icon
129
Carnival Corporation Ltd
CCL
$40.5B
$717K 0.1%
12,166
+9,125
+300% +$510K
ABT icon
130
Abbott
ABT
$183B
$713K 0.1%
16,058
-1,899
-11% -$82.1K
GD icon
131
General Dynamics
GD
$105B
$706K 0.1%
3,772
+2,652
+237% +$490K
AMGN icon
132
Amgen
AMGN
$210B
$699K 0.1%
4,260
-106
-2% -$17.6K
UPS icon
133
United Parcel Service
UPS
$92.5B
$699K 0.1%
6,519
-151
-2% -$16.5K
GS icon
134
Goldman Sachs
GS
$312B
$697K 0.1%
3,033
-29
-0.9% -$7K
VRSK icon
135
Verisk Analytics
VRSK
$25B
$682K 0.1%
8,405
+3,530
+72% +$290K
TWX
136
DELISTED
Time Warner Inc
TWX
$682K 0.1%
6,980
+555
+9% +$53.7K
QCOM icon
137
Qualcomm
QCOM
$170B
$679K 0.1%
11,840
-2,497
-17% -$145K
MDT icon
138
Medtronic
MDT
$110B
$673K 0.1%
8,350
-852
-9% -$66.6K
MGEE icon
139
MGE Energy Inc
MGEE
$3B
$665K 0.09%
10,228
– –
TJX icon
140
TJX Companies
TJX
$174B
$662K 0.09%
16,738
-3,524
-17% -$136K
LH icon
141
Labcorp
LH
$25.2B
$652K 0.09%
5,292
-1,418
-21% -$168K
CFG icon
142
Citizens Financial Group
CFG
$31.3B
$650K 0.09%
18,823
+10,449
+125% +$381K
ATRO icon
143
Astronics
ATRO
$3.73B
$649K 0.09%
28,244
+354
+1% +$8.35K
GIS icon
144
General Mills
GIS
$19.4B
$646K 0.09%
10,944
+126
+1% +$7.7K
KHC icon
145
Kraft Heinz
KHC
$31.3B
$641K 0.09%
7,061
-1,117
-14% -$101K
MDLZ icon
146
Mondelez International
MDLZ
$79B
$633K 0.09%
14,705
+268
+2% +$11.9K
CL icon
147
Colgate-Palmolive
CL
$73.6B
$631K 0.09%
8,617
+2,644
+44% +$185K
BIIB icon
148
Biogen
BIIB
$30.8B
$629K 0.09%
2,302
-49
-2% -$13.9K
GWW icon
149
W.W. Grainger
GWW
$61.5B
$628K 0.09%
2,696
+171
+7% +$42.1K
CB icon
150
Chubb
CB
$134B
$626K 0.09%
4,594
+341
+8% +$45.9K
4 5
6
7 8

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NIMC
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TI
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VIM
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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, 868 increased, 512 reduced and 66 closed positions. Its largest new stake was First Trust Germany AlphaDEX Fund: 13,003 shares worth $514K. The largest sale was Schwab US TIPS ETF, an estimated $2.96M.

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 Schwab US TIPS ETF, cutting an estimated $2.96M.
  • 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.