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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
+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
TSG
1501
DELISTED
The Stars Group Inc.
TSG
$6K ﹤0.01%
364
– –
DYN
1502
DELISTED
Dynegy, Inc.
DYN
$6K ﹤0.01%
+793
New +$6.81K
CSC
1503
DELISTED
Computer Sciences
CSC
$6K ﹤0.01%
89
+21
+31% +$1.39K
GGP
1504
DELISTED
GGP Inc.
GGP
$6K ﹤0.01%
253
+177
+233% +$4.33K
VSTO
1505
DELISTED
Vista Outdoor Inc.
VSTO
$6K ﹤0.01%
273
-1,609
-85% -$39.8K
WLL
1506
DELISTED
Whiting Petroleum Corporation
WLL
$6K ﹤0.01%
2
– –
ACWX icon
1507
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$5K ﹤0.01%
122
– –
AMD icon
1508
Advanced Micro Devices
AMD
$786B
$5K ﹤0.01%
363
+112
+45% +$1.42K
AVNW icon
1509
Aviat Networks
AVNW
$275M
$5K ﹤0.01%
666
– –
AXS icon
1510
AXIS Capital
AXS
$7.61B
$5K ﹤0.01%
71
+43
+154% +$2.88K
BVN icon
1511
Compañía de Minas Buenaventura
BVN
$8.38B
– –
0
– –
CENTA icon
1512
Central Garden & Pet Co Class A
CENTA
$2.41B
$5K ﹤0.01%
178
– –
CXW icon
1513
CoreCivic
CXW
$3.09B
$5K ﹤0.01%
154
+54
+54% +$1.65K
FBP icon
1514
First Bancorp
FBP
$4.44B
$5K ﹤0.01%
824
– –
HOUS
1515
DELISTED
Anywhere Real Estate
HOUS
$5K ﹤0.01%
180
+157
+683% +$4.27K
HPP
1516
Hudson Pacific Properties
HPP
$812M
– –
0
– –
JOE icon
1517
St. Joe Company
JOE
$3.7B
$5K ﹤0.01%
+300
New +$5.13K
MAC icon
1518
Macerich
MAC
$7.2B
$5K ﹤0.01%
72
+18
+33% +$1.21K
MNST icon
1519
Monster Beverage
MNST
$92.4B
$5K ﹤0.01%
234
-12
-5% -$268
MTG icon
1520
MGIC Investment
MTG
$6.27B
$5K ﹤0.01%
527
+100
+23% +$1.05K
NWG icon
1521
NatWest
NWG
$76.5B
$5K ﹤0.01%
804
+604
+302% +$3.8K
OSPN icon
1522
OneSpan
OSPN
$601M
$5K ﹤0.01%
+340
New +$4.77K
PBW icon
1523
Invesco WilderHill Clean Energy ETF
PBW
$414M
$5K ﹤0.01%
240
– –
POR icon
1524
Portland General Electric
POR
$5.79B
$5K ﹤0.01%
+104
New +$4.58K
RBBN icon
1525
Ribbon Communications
RBBN
$384M
$5K ﹤0.01%
+711
New +$4.5K
59 60
61
62 63

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NIMC
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TI
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VIM
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CT
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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, 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.