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
+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
CLDT
1551
Chatham Lodging
CLDT
$625M
– –
0
– –
COHR icon
1552
Coherent
COHR
$64.2B
$4K ﹤0.01%
+113
New +$3.99K
CROX icon
1553
Crocs
CROX
$6.58B
$4K ﹤0.01%
+560
New +$3.89K
DDS icon
1554
Dillards
DDS
$9.63B
$4K ﹤0.01%
86
+1
+1% +$55
DGS icon
1555
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$4K ﹤0.01%
100
-40
-29% -$1.71K
DNOW icon
1556
DNOW Inc
DNOW
$2.6B
$4K ﹤0.01%
229
+54
+31% +$1.06K
EPP icon
1557
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$4K ﹤0.01%
100
– –
ESI icon
1558
Element Solutions
ESI
$9.34B
$4K ﹤0.01%
343
+52
+18% +$640
GLPI icon
1559
Gaming and Leisure Properties
GLPI
$12.4B
– –
0
– –
HASI icon
1560
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
– –
0
– –
HTGC icon
1561
Hercules Capital
HTGC
$3.12B
$4K ﹤0.01%
268
– –
HWC icon
1562
Hancock Whitney
HWC
$6.3B
$4K ﹤0.01%
87
+15
+21% +$685
ICL icon
1563
ICL Group
ICL
$6.75B
$4K ﹤0.01%
959
+253
+36% +$1.13K
IHG icon
1564
InterContinental Hotels
IHG
$23.9B
$4K ﹤0.01%
71
– –
JBLU icon
1565
JetBlue
JBLU
$2.4B
$4K ﹤0.01%
194
+123
+173% +$2.51K
LAB icon
1566
Standard BioTools
LAB
$307M
$4K ﹤0.01%
+762
New +$4.83K
MAIN icon
1567
Main Street Capital
MAIN
$5.22B
$4K ﹤0.01%
100
– –
MATX icon
1568
Matsons
MATX
$6.22B
$4K ﹤0.01%
+119
New +$4.09K
NCLH icon
1569
Norwegian Cruise Line
NCLH
$9.32B
$4K ﹤0.01%
77
+21
+38% +$1.02K
NGD
1570
DELISTED
New Gold Inc
NGD
– –
0
– –
PBD icon
1571
Invesco Global Clean Energy ETF
PBD
$190M
$4K ﹤0.01%
381
– –
PBE icon
1572
Invesco Biotechnology & Genome ETF
PBE
$289M
$4K ﹤0.01%
100
-100
-50% -$4.19K
PDM
1573
Piedmont Realty Trust
PDM
$1.21B
$4K ﹤0.01%
210
+127
+153% +$2.75K
RL icon
1574
Ralph Lauren
RL
$22.7B
$4K ﹤0.01%
45
+27
+150% +$2.23K
SF
1575
Stifel
SF
$12.8B
$4K ﹤0.01%
180
+18
+11% +$415
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 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.