We are live on ! Find out more
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
GRFS
1551
Grifois
GRFS
$5.4B
$2K ﹤0.01%
145
– –
H icon
1552
Hyatt Hotels
H
$16.7B
$2K ﹤0.01%
31
– –
HMN icon
1553
Horace Mann Educators
HMN
$2.11B
$2K ﹤0.01%
58
– –
INN
1554
Summit Hotel Properties
INN
$700M
– –
0
– –
JBLU icon
1555
JetBlue
JBLU
$2.29B
$2K ﹤0.01%
71
-300
-81% -$5.93K
LNW
1556
DELISTED
Light & Wonder
LNW
$2K ﹤0.01%
129
– –
LXP icon
1557
LXP Industrial Trust
LXP
$3.57B
$2K ﹤0.01%
29
– –
MANU icon
1558
Manchester United
MANU
$3.73B
$2K ﹤0.01%
142
– –
NCLH icon
1559
Norwegian Cruise Line
NCLH
$8.84B
$2K ﹤0.01%
+56
New +$2.24K
NFJ
1560
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$2K ﹤0.01%
+173
New +$2.17K
PBI icon
1561
Pitney Bowes
PBI
$2.39B
$2K ﹤0.01%
125
-1,200
-91% -$19.1K
PDM
1562
Piedmont Realty Trust
PDM
$1.19B
$2K ﹤0.01%
83
– –
QAI icon
1563
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$2K ﹤0.01%
83
– –
QSR icon
1564
Restaurant Brands International
QSR
$25.8B
$2K ﹤0.01%
49
– –
RDUS
1565
DELISTED
Radius Recycling
RDUS
$2K ﹤0.01%
+63
New +$1.62K
REG icon
1566
Regency Centers
REG
$14.1B
$2K ﹤0.01%
26
– –
RES icon
1567
RPC Inc
RES
$1.3B
$2K ﹤0.01%
79
– –
RL icon
1568
Ralph Lauren
RL
$23.5B
$2K ﹤0.01%
18
– –
RSPT icon
1569
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2K ﹤0.01%
220
-60
-21% -$639
RTH icon
1570
VanEck Retail ETF
RTH
$263M
$2K ﹤0.01%
+30
New +$2.32K
SHEN icon
1571
Shenandoah Telecom
SHEN
$746M
$2K ﹤0.01%
90
– –
SNN icon
1572
Smith & Nephew
SNN
$12.6B
$2K ﹤0.01%
67
-21
-24% -$618
TLK icon
1573
Telkom Indonesia
TLK
$14.9B
$2K ﹤0.01%
62
-16
-21% -$484
TPVG icon
1574
TriplePoint Venture Growth BDC
TPVG
$211M
$2K ﹤0.01%
150
– –
UI icon
1575
Ubiquiti
UI
$34.3B
$2K ﹤0.01%
40
-9
-18% -$491
61 62
63
64 65

Similar funds

FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
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
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
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.