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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
CCJ icon
1776
Cameco
CCJ
$41.1B
$1K ﹤0.01%
+102
New +$1.16K
CCO icon
1777
Clear Channel Outdoor Holdings
CCO
$1.23B
$1K ﹤0.01%
98
-42
-30% -$221
CHH icon
1778
Choice Hotels
CHH
$5.09B
$1K ﹤0.01%
11
– –
CHT icon
1779
Chunghwa Telecom
CHT
$32.6B
$1K ﹤0.01%
+27
New +$886
COLM icon
1780
Columbia Sportswear
COLM
$2.96B
$1K ﹤0.01%
15
– –
CPA icon
1781
Copa Holdings
CPA
$6.18B
$1K ﹤0.01%
+5
New +$509
CPS icon
1782
Cooper-Standard Automotive
CPS
$553M
$1K ﹤0.01%
6
+2
+50% +$218
CSGS
1783
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
34
– –
DAC icon
1784
Danaos Corp
DAC
$2.51B
$1K ﹤0.01%
+45
New +$1.47K
DAR icon
1785
Darling Ingredients
DAR
$9.29B
$1K ﹤0.01%
88
+27
+44% +$356
DFIN icon
1786
Donnelley Financial Solutions
DFIN
$1.22B
$1K ﹤0.01%
49
-5
-9% -$113
DIN icon
1787
Dine Brands
DIN
$455M
$1K ﹤0.01%
17
– –
DLX icon
1788
Deluxe
DLX
$1.22B
$1K ﹤0.01%
12
– –
DXCM icon
1789
DexCom
DXCM
$31.2B
$1K ﹤0.01%
+36
New +$703
DY icon
1790
Dycom Industries
DY
$12.4B
$1K ﹤0.01%
9
-2
-18% -$170
EWH icon
1791
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1K ﹤0.01%
+30
New +$641
FHI icon
1792
Federated Hermes
FHI
$4.78B
$1K ﹤0.01%
32
-14
-30% -$375
FTNT icon
1793
Fortinet
FTNT
$122B
$1K ﹤0.01%
+70
New +$495
FUL icon
1794
H.B. Fuller
FUL
$3.19B
$1K ﹤0.01%
12
– –
FWONK icon
1795
Liberty Media Series C
FWONK
$23.9B
$1K ﹤0.01%
16
-1
-6% -$31
GGG icon
1796
Graco
GGG
$13.3B
$1K ﹤0.01%
21
– –
GIB icon
1797
CGI
GIB
$15.1B
$1K ﹤0.01%
+17
New +$816
GURE
1798
Gulf Resources
GURE
$4.68M
$1K ﹤0.01%
15
– –
GVA icon
1799
Granite Construction
GVA
$5.45B
$1K ﹤0.01%
11
– –
GWRE icon
1800
Guidewire Software
GWRE
$13.3B
$1K ﹤0.01%
10
– –
70 71
72
73 74

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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.