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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
HNI icon
1801
HNI Corp
HNI
$3.52B
$1K ﹤0.01%
13
– –
HOFT icon
1802
Hooker Furnishings Corp
HOFT
$160M
$1K ﹤0.01%
19
-2
-10% -$66
HRI icon
1803
Herc Holdings
HRI
$5.69B
$1K ﹤0.01%
29
+16
+123% +$753
PPLI
1804
People Inc
PPLI
$3.33B
$1K ﹤0.01%
90
+68
+309% +$885
IFF icon
1805
International Flavors & Fragrances
IFF
$22.5B
$1K ﹤0.01%
11
-46
-81% -$5.65K
IMO icon
1806
Imperial Oil
IMO
$60.8B
$1K ﹤0.01%
+23
New +$743
IONS icon
1807
Ionis Pharmaceuticals
IONS
$9.03B
$1K ﹤0.01%
+15
New +$674
IPGP icon
1808
IPG Photonics
IPGP
$4.04B
$1K ﹤0.01%
12
-69
-85% -$7.81K
ITUB icon
1809
Itaú Unibanco
ITUB
$92.6B
$1K ﹤0.01%
+188
New +$1.11K
IXN icon
1810
iShares Global Tech ETF
IXN
$8.84B
$1K ﹤0.01%
42
-1,602
-97% -$31.7K
KBH icon
1811
KB Home
KBH
$3.63B
$1K ﹤0.01%
28
– –
KEP icon
1812
Korea Electric Power
KEP
$15.9B
$1K ﹤0.01%
+55
New +$1.03K
LBRDA icon
1813
Liberty Broadband Class A
LBRDA
$5.15B
$1K ﹤0.01%
8
– –
LECO icon
1814
Lincoln Electric
LECO
$15.2B
$1K ﹤0.01%
8
-496
-98% -$41.6K
LILA icon
1815
Liberty Latin America Class A
LILA
$1.67B
$1K ﹤0.01%
59
– –
MBOT icon
1816
Microbot Medical
MBOT
$124M
$1K ﹤0.01%
9
– –
MPWR icon
1817
Monolithic Power Systems
MPWR
$65.7B
$1K ﹤0.01%
6
-80
-93% -$7.09K
MTH icon
1818
Meritage Homes
MTH
$4.9B
$1K ﹤0.01%
+32
New +$573
NFG icon
1819
National Fuel Gas
NFG
$7.57B
$1K ﹤0.01%
20
+5
+33% +$294
NSIT icon
1820
Insight Enterprises
NSIT
$4.12B
$1K ﹤0.01%
+14
New +$572
NWN icon
1821
Northwest Natural Holdings
NWN
$2.07B
$1K ﹤0.01%
+15
New +$885
OVV icon
1822
Ovintiv
OVV
$16.3B
$1K ﹤0.01%
10
+8
+400% +$479
PANW icon
1823
Palo Alto Networks
PANW
$298B
$1K ﹤0.01%
60
-14,742
-100% -$330K
PBF icon
1824
PBF Energy
PBF
$7.39B
$1K ﹤0.01%
+45
New +$1.05K
PCH
1825
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
25
– –
71 72
73
74 75

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NIMC
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TI
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VIM
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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.