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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
RGR icon
1526
Sturm, Ruger & Co
RGR
$604M
$5K ﹤0.01%
+86
New +$4.42K
SON icon
1527
Sonoco
SON
$5.64B
$5K ﹤0.01%
89
+79
+790% +$4.25K
SRG
1528
Seritage Growth Properties
SRG
$136M
– –
0
– –
STM icon
1529
STMicroelectronics
STM
$47.5B
$5K ﹤0.01%
+319
New +$4.45K
TAN icon
1530
Invesco Solar ETF
TAN
$1.45B
$5K ﹤0.01%
300
– –
TER icon
1531
Teradyne
TER
$60.2B
$5K ﹤0.01%
151
+44
+41% +$1.26K
TKR icon
1532
Timken Company
TKR
$8.92B
$5K ﹤0.01%
104
– –
TOL icon
1533
Toll Brothers
TOL
$14.1B
$5K ﹤0.01%
148
+32
+28% +$1.07K
TRGP icon
1534
Targa Resources
TRGP
$57.6B
$5K ﹤0.01%
87
+78
+867% +$4.53K
TTI icon
1535
TETRA Technologies
TTI
$1.27B
$5K ﹤0.01%
+1,160
New +$5.22K
TWIN icon
1536
Twin Disc
TWIN
$337M
$5K ﹤0.01%
+227
New +$4.13K
XYZ
1537
Block Inc
XYZ
$47B
$5K ﹤0.01%
315
– –
SGI
1538
Somnigroup International
SGI
$13.6B
$5K ﹤0.01%
420
+296
+239% +$3.81K
VIVS
1539
VivoSim Labs
VIVS
$1.15M
$5K ﹤0.01%
6
– –
XENT
1540
DELISTED
Intersect ENT, Inc
XENT
$5K ﹤0.01%
+316
New +$4.43K
KSU
1541
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
55
+14
+34% +$1.2K
AT
1542
DELISTED
Atlantic Power Corporation
AT
$5K ﹤0.01%
+1,864
New +$4.57K
VSM
1543
DELISTED
Versum Materials, Inc.
VSM
$5K ﹤0.01%
179
+1
+0.6% +$29
WGL
1544
DELISTED
Wgl Holdings
WGL
$5K ﹤0.01%
61
-2,485
-98% -$202K
TIME
1545
DELISTED
Time Inc.
TIME
$5K ﹤0.01%
279
-10
-3% -$189
WR
1546
DELISTED
Westar Energy Inc
WR
$5K ﹤0.01%
91
+45
+98% +$2.45K
NTT
1547
DELISTED
Nippon Telegraph & Telephone
NTT
$5K ﹤0.01%
126
-2,591
-95% -$112K
AR icon
1548
Antero Resources
AR
$10.7B
$4K ﹤0.01%
181
+49
+37% +$1.2K
BFAM icon
1549
Bright Horizons
BFAM
$3.89B
$4K ﹤0.01%
50
– –
CG icon
1550
Carlyle Group
CG
$17.6B
– –
0
– –
60 61
62
63 64

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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 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.