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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
+4.96%
1 Year Est. Return
+10.91%
3 Year Est. Return
+28.85%
5 Year Est. Return
+71.44%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$34.2M
Cap. Flow
+$4.19M
Cap. Flow %
0.6%
Top 10 Hldgs %
38.15%
Holding
2,125
New
280
Increased
868
Reduced
512
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
LNW
1626
DELISTED
Light & Wonder
LNW
$3K ﹤0.01%
129
– –
MGM icon
1627
MGM Resorts International
MGM
$11.4B
$3K ﹤0.01%
126
-91
-42% -$2.52K
MRVL icon
1628
Marvell Technology
MRVL
$189B
$3K ﹤0.01%
183
+99
+118% +$1.52K
OII icon
1629
Oceaneering
OII
$4.78B
$3K ﹤0.01%
99
+7
+8% +$191
PKX icon
1630
POSCO
PKX
$16.6B
$3K ﹤0.01%
+51
New +$3.05K
PRA
1631
DELISTED
ProAssurance
PRA
$3K ﹤0.01%
42
+37
+740% +$2.12K
QSR icon
1632
Restaurant Brands International
QSR
$25.8B
$3K ﹤0.01%
49
– –
RMAX icon
1633
RE/MAX Holdings
RMAX
$207M
$3K ﹤0.01%
57
– –
RSPT icon
1634
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$3K ﹤0.01%
220
– –
RYAM icon
1635
Rayonier Advanced Materials
RYAM
$652M
$3K ﹤0.01%
200
-6
-3% -$84
SAIC icon
1636
Saic
SAIC
$5.09B
$3K ﹤0.01%
41
– –
SGRY icon
1637
Surgery Partners
SGRY
$2B
$3K ﹤0.01%
149
-986
-87% -$19.2K
SHEN icon
1638
Shenandoah Telecom
SHEN
$720M
$3K ﹤0.01%
90
– –
SHG icon
1639
Shinhan Financial Group
SHG
$34B
$3K ﹤0.01%
+69
New +$2.81K
SPXS icon
1640
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$309M
$3K ﹤0.01%
1
– –
WOLF icon
1641
Wolfspeed
WOLF
$1.31B
$3K ﹤0.01%
100
– –
EGF
1642
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$3K ﹤0.01%
190
– –
CNSL
1643
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3K ﹤0.01%
109
-10
-8% -$249
MDC
1644
DELISTED
M.D.C. Holdings, Inc.
MDC
$3K ﹤0.01%
107
– –
LSI
1645
DELISTED
Life Storage, Inc.
LSI
$3K ﹤0.01%
+57
New +$3.19K
ECOL
1646
DELISTED
US Ecology, Inc.
ECOL
$3K ﹤0.01%
70
+45
+180% +$2.25K
RRD
1647
DELISTED
RR Donnelley & Sons Co.
RRD
$3K ﹤0.01%
222
+40
+22% +$639
GWB
1648
DELISTED
Great Western Bancorp, Inc.
GWB
$3K ﹤0.01%
72
– –
ZIXI
1649
DELISTED
Zix Corporation
ZIXI
$3K ﹤0.01%
600
– –
GPOR
1650
DELISTED
Gulfport Energy Corp.
GPOR
$3K ﹤0.01%
192
+40
+26% +$767
64 65
66
67 68

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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, 868 increased, 512 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.