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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
ICL icon
1476
ICL Group
ICL
$6.85B
$3K ﹤0.01%
+706
New +$2.72K
IHG icon
1477
InterContinental Hotels
IHG
$23.2B
$3K ﹤0.01%
71
– –
ISTB icon
1478
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3K ﹤0.01%
50
– –
JEF icon
1479
Jefferies Financial Group
JEF
$13.1B
$3K ﹤0.01%
159
-91
-36% -$1.7K
JLL icon
1480
Jones Lang LaSalle
JLL
$16.7B
$3K ﹤0.01%
26
-1,481
-98% -$149K
JNK icon
1481
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3K ﹤0.01%
24
+1
+4% +$109
NGVT icon
1482
Ingevity
NGVT
$2.68B
$3K ﹤0.01%
55
– –
NICE icon
1483
Nice
NICE
$5.97B
$3K ﹤0.01%
39
– –
ODP
1484
DELISTED
ODP
ODP
$3K ﹤0.01%
63
– –
OII icon
1485
Oceaneering
OII
$4.77B
$3K ﹤0.01%
92
– –
RMAX icon
1486
RE/MAX Holdings
RMAX
$242M
$3K ﹤0.01%
57
– –
RYAM icon
1487
Rayonier Advanced Materials
RYAM
$610M
$3K ﹤0.01%
206
– –
SAIC icon
1488
Saic
SAIC
$5.35B
$3K ﹤0.01%
41
– –
SKX
1489
DELISTED
Skechers
SKX
$3K ﹤0.01%
132
– –
SPXS icon
1490
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$3K ﹤0.01%
1
– –
TER icon
1491
Teradyne
TER
$59.3B
$3K ﹤0.01%
107
– –
THC icon
1492
Tenet Healthcare
THC
$21.1B
$3K ﹤0.01%
194
+39
+25% +$700
TILE icon
1493
Interface
TILE
$2.22B
$3K ﹤0.01%
+138
New +$2.38K
VAC icon
1494
Marriott Vacations Worldwide
VAC
$4.25B
$3K ﹤0.01%
36
– –
VFH icon
1495
Vanguard Financials ETF
VFH
$13.6B
$3K ﹤0.01%
50
– –
VIS icon
1496
Vanguard Industrials ETF
VIS
$8.39B
$3K ﹤0.01%
25
– –
WATT icon
1497
Energous
WATT
$102M
– –
0
– –
WLKP icon
1498
Westlake Chemical Partners
WLKP
$763M
– –
0
– –
WOLF icon
1499
Wolfspeed
WOLF
$1.71B
$3K ﹤0.01%
100
-14
-12% -$348
WPP icon
1500
WPP
WPP
$5.94B
$3K ﹤0.01%
30
– –
58 59
60
61 62

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FAAS
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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
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PS
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CT
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CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

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.