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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
+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
HRI icon
1651
Herc Holdings
HRI
$5.61B
$1K ﹤0.01%
13
-368
-97% -$13.3K
LBRDA icon
1652
Liberty Broadband Class A
LBRDA
$5.16B
$1K ﹤0.01%
8
– –
LEG icon
1653
Leggett & Platt
LEG
$1.31B
$1K ﹤0.01%
13
+4
+44% +$190
LILA icon
1654
Liberty Latin America Class A
LILA
$1.67B
$1K ﹤0.01%
59
– –
LPLA icon
1655
LPL Financial
LPLA
$28.6B
$1K ﹤0.01%
21
– –
MBOT icon
1656
Microbot Medical
MBOT
$127M
$1K ﹤0.01%
9
– –
MDU icon
1657
MDU Resources
MDU
$4.3B
$1K ﹤0.01%
+55
New +$569
MRVL icon
1658
Marvell Technology
MRVL
$196B
$1K ﹤0.01%
84
– –
MTX icon
1659
Minerals Technologies
MTX
$2.34B
$1K ﹤0.01%
+14
New +$1.04K
NDSN icon
1660
Nordson
NDSN
$17.3B
$1K ﹤0.01%
5
– –
NFG icon
1661
National Fuel Gas
NFG
$7.65B
$1K ﹤0.01%
15
– –
NSPR icon
1662
InspireMD
NSPR
$34.7M
– –
0
– –
NWG icon
1663
NatWest
NWG
$76.4B
$1K ﹤0.01%
200
-717
-78% -$3.86K
PCH
1664
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
+25
New +$1.01K
PLAY icon
1665
Dave & Buster's
PLAY
$357M
$1K ﹤0.01%
13
– –
PSO icon
1666
Pearson
PSO
$9.9B
$1K ﹤0.01%
144
-161
-53% -$1.56K
PWR icon
1667
Quanta Services
PWR
$101B
$1K ﹤0.01%
26
-12
-32% -$377
ROL icon
1668
Rollins
ROL
$18.2B
$1K ﹤0.01%
+70
New +$971
ECHO
1669
EchoStar
ECHO
$26.2B
$1K ﹤0.01%
32
– –
SCS
1670
DELISTED
Steelcase
SCS
$1K ﹤0.01%
+38
New +$572
SON icon
1671
Sonoco
SON
$5.74B
$1K ﹤0.01%
+10
New +$522
SPB icon
1672
Spectrum Brands
SPB
$2.07B
$1K ﹤0.01%
5
-1,245
-100% -$159K
ST icon
1673
Sensata Technologies
ST
$6.79B
$1K ﹤0.01%
+14
New +$533
SSYS icon
1674
Stratasys
SSYS
$774M
$1K ﹤0.01%
58
– –
STLD icon
1675
Steel Dynamics
STLD
$37.6B
$1K ﹤0.01%
40
– –
65 66
67
68 69

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.