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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
CCOI icon
1676
Cogent Communications
CCOI
$644M
$2K ﹤0.01%
40
– –
CE icon
1677
Celanese
CE
$4.73B
$2K ﹤0.01%
+25
New +$2.18K
CLRB icon
1678
Cellectar Biosciences
CLRB
$20.1M
– –
0
– –
CNDT icon
1679
Conduent
CNDT
$267M
$2K ﹤0.01%
+120
New +$1.83K
CPRI icon
1680
Capri Holdings
CPRI
$1.84B
$2K ﹤0.01%
43
-654
-94% -$25.7K
DRH icon
1681
Diamondrock Hospitality Co
DRH
$2.71B
$2K ﹤0.01%
155
+128
+474% +$1.44K
ELS icon
1682
Equity Lifestyle Properties
ELS
$12.6B
$2K ﹤0.01%
+42
New +$1.59K
ENOV icon
1683
Enovis
ENOV
$1.74B
$2K ﹤0.01%
35
+4
+13% +$267
EPR icon
1684
EPR Properties
EPR
$4.68B
$2K ﹤0.01%
+26
New +$1.92K
EXP icon
1685
Eagle Materials
EXP
$6.7B
$2K ﹤0.01%
16
+12
+300% +$1.22K
FCNCA icon
1686
First Citizens BancShares
FCNCA
$25.4B
$2K ﹤0.01%
5
– –
FCPT icon
1687
Four Corners Property Trust
FCPT
$2.77B
$2K ﹤0.01%
109
+3
+3% +$64
GEO icon
1688
The GEO Group
GEO
$4.2B
$2K ﹤0.01%
59
– –
H icon
1689
Hyatt Hotels
H
$16.9B
$2K ﹤0.01%
31
– –
HE icon
1690
Hawaiian Electric Industries
HE
$2.17B
$2K ﹤0.01%
+64
New +$2.12K
HGV icon
1691
Hilton Grand Vacations
HGV
$3.66B
$2K ﹤0.01%
+60
New +$1.71K
HIW icon
1692
Highwoods Properties
HIW
$3.58B
$2K ﹤0.01%
+41
New +$2.09K
HMN icon
1693
Horace Mann Educators
HMN
$2.1B
$2K ﹤0.01%
58
– –
INN
1694
Summit Hotel Properties
INN
$739M
– –
0
– –
LOGI icon
1695
Logitech
LOGI
$15.1B
$2K ﹤0.01%
+75
New +$2.16K
LPL icon
1696
LG Display
LPL
$3.26B
$2K ﹤0.01%
+118
New +$1.52K
LPLA icon
1697
LPL Financial
LPLA
$28.3B
$2K ﹤0.01%
38
+17
+81% +$668
LXP icon
1698
LXP Industrial Trust
LXP
$3.58B
$2K ﹤0.01%
44
+15
+52% +$800
MANU icon
1699
Manchester United
MANU
$3.84B
$2K ﹤0.01%
142
– –
MDU icon
1700
MDU Resources
MDU
$4.18B
$2K ﹤0.01%
158
+103
+187% +$1.08K
66 67
68
69 70

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FS
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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.