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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
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.96M
2
XEL icon
Xcel Energy
XEL
+$2.54M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.47M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.19M

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
QQQ icon
151
Invesco QQQ Trust
QQQ
$469B
$620K 0.09%
4,680
-450
-9% -$57.5K
CCI icon
152
Crown Castle
CCI
$33.3B
$615K 0.09%
6,508
+2,426
+59% +$217K
TRV icon
153
Travelers Companies
TRV
$78.1B
$604K 0.09%
5,013
-1,818
-27% -$218K
SCHG icon
154
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$595K 0.08%
78,696
-13,392
-15% -$99K
COO icon
155
Cooper Companies
COO
$14.1B
$592K 0.08%
11,848
+9,808
+481% +$466K
IQV icon
156
IQVIA
IQV
$38.7B
$592K 0.08%
7,351
-209
-3% -$16.3K
GPN icon
157
Global Payments
GPN
$23B
$591K 0.08%
7,329
+186
+3% +$14.6K
VHT icon
158
Vanguard Health Care ETF
VHT
$18.1B
$586K 0.08%
4,255
– –
LUV icon
159
Southwest Airlines
LUV
$22B
$582K 0.08%
10,821
-491
-4% -$26.4K
FIS icon
160
Fidelity National Information Services
FIS
$23.1B
$573K 0.08%
7,201
+464
+7% +$37.3K
PSX icon
161
Phillips 66
PSX
$84.9B
$573K 0.08%
7,231
+1,050
+17% +$84.6K
OSK icon
162
Oshkosh
OSK
$8.79B
$560K 0.08%
8,166
-719
-8% -$49.4K
NTRS icon
163
Northern Trust
NTRS
$33.3B
$557K 0.08%
6,438
-109
-2% -$9.48K
PYPL icon
164
PayPal
PYPL
$48.9B
$550K 0.08%
12,787
-614
-5% -$25.7K
GM icon
165
General Motors
GM
$78B
$548K 0.08%
15,498
-698
-4% -$25.5K
OMC icon
166
Omnicom Group
OMC
$21.6B
$548K 0.08%
6,362
-329
-5% -$28.1K
LKQ icon
167
LKQ Corp
LKQ
$5.68B
$546K 0.08%
18,643
+13,427
+257% +$418K
XEL icon
168
Xcel Energy
XEL
$48.8B
$544K 0.08%
12,243
-59,926
-83% -$2.54M
LOW icon
169
Lowe's Companies
LOW
$117B
$543K 0.08%
6,601
+3,268
+98% +$250K
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$14.5B
$537K 0.08%
4,544
-81
-2% -$9.61K
MAR icon
171
Marriott International
MAR
$98.3B
$530K 0.08%
5,631
-598
-10% -$51.9K
SCHV
172
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$525K 0.07%
31,701
-2,472
-7% -$40.6K
DUK icon
173
Duke Energy
DUK
$97.8B
$523K 0.07%
6,372
+2,550
+67% +$203K
APH icon
174
Amphenol
APH
$198B
$519K 0.07%
29,156
+17,976
+161% +$311K
VCSH icon
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$518K 0.07%
6,490
+265
+4% +$21.1K
5 6
7
8 9

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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 Schwab US TIPS ETF, an estimated $2.96M.

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 Schwab US TIPS ETF, cutting an estimated $2.96M.
  • 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.