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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
WES icon
1851
Western Midstream Partners
WES
$19.3B
$1K ﹤0.01%
24
– –
WOR icon
1852
Worthington Enterprises
WOR
$2.78B
$1K ﹤0.01%
21
+8
+62% +$241
WST icon
1853
West Pharmaceutical
WST
$24.5B
$1K ﹤0.01%
+16
New +$1.34K
WWW icon
1854
Wolverine World Wide
WWW
$1.62B
$1K ﹤0.01%
24
– –
XOMA
1855
DELISTED
Xoma
XOMA
$1K ﹤0.01%
100
– –
Z icon
1856
Zillow
Z
$8.04B
$1K ﹤0.01%
+22
New +$784
PRSU
1857
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$1K ﹤0.01%
31
– –
TPC
1858
Tutor Perini Cor
TPC
$4.51B
$1K ﹤0.01%
+27
New +$801
LGF.B
1859
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
36
+6
+20% +$152
BERY
1860
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
+17
New +$782
EQC
1861
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
35
+8
+30% +$248
VGR
1862
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
54
-13
-19% -$175
SPWR
1863
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
315
+208
+194% +$976
SLCA
1864
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
13
– –
VIA
1865
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1K ﹤0.01%
8
– –
SRC
1866
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
0
– –
SGEN
1867
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
21
+18
+600% +$1.12K
ICPT
1868
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1K ﹤0.01%
+6
New +$700
TRTN
1869
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
36
– –
STOR
1870
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
+47
New +$1.14K
DRE
1871
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
36
+15
+71% +$386
ACC
1872
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
+27
New +$1.32K
ZNGA
1873
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
200
– –
RPAI
1874
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
0
– –
BPY
1875
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
0
– –
73 74
75
76 77

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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.