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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
CFFN icon
1926
Capitol Federal Financial
CFFN
$1.12B
$0 ﹤0.01%
+27
New +$414
CGW icon
1927
Invesco S&P Global Water Index ETF
CGW
$1.08B
– –
-55
Closed -$2K
CIG icon
1928
CEMIG Preferred Shares
CIG
$6.21B
$0 ﹤0.01%
+126
New +$196
CIGI icon
1929
Colliers International
CIGI
$5.14B
– –
-4,500
Closed -$165K
CLNE icon
1930
Clean Energy Fuels
CLNE
$405M
– –
-125
Closed –
CLS icon
1931
Celestica
CLS
$42.5B
$0 ﹤0.01%
33
+17
+106% +$227
CMBS icon
1932
iShares CMBS ETF
CMBS
$473M
– –
-18
Closed -$1K
CNO icon
1933
CNO Financial Group
CNO
$5.12B
$0 ﹤0.01%
+11
New +$220
CUBE icon
1934
CubeSmart
CUBE
$9.46B
$0 ﹤0.01%
+5
New +$131
CVE icon
1935
Cenovus Energy
CVE
$51.8B
$0 ﹤0.01%
+34
New +$457
DBC icon
1936
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
– –
-400
Closed -$6K
EAT icon
1937
Brinker International
EAT
$9.65B
$0 ﹤0.01%
5
– –
EBND icon
1938
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$0 ﹤0.01%
16
– –
EDSA icon
1939
Edesa Biotech
EDSA
$51.4M
– –
-2
Closed -$1K
EGO icon
1940
Eldorado Gold
EGO
$9.4B
$0 ﹤0.01%
+27
New +$453
EHC icon
1941
Encompass Health
EHC
$11B
$0 ﹤0.01%
5
– –
ELF icon
1942
e.l.f. Beauty
ELF
$5.23B
$0 ﹤0.01%
+5
New +$135
ELP
1943
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$0 ﹤0.01%
+50
New +$207
ENIC icon
1944
Enel Chile
ENIC
$6.31B
$0 ﹤0.01%
+40
New +$200
ENS icon
1945
EnerSys
ENS
$7.05B
$0 ﹤0.01%
6
– –
EPC icon
1946
Edgewell Personal Care
EPC
$1.35B
$0 ﹤0.01%
+6
New +$457
EMBJ
1947
Embraer S.A. ADS
EMBJ
$12.9B
$0 ﹤0.01%
+9
New +$205
EWX icon
1948
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$685M
– –
-125
Closed -$5K
EXPO icon
1949
Exponent
EXPO
$3.25B
$0 ﹤0.01%
8
– –
FDL icon
1950
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
– –
-250
Closed -$7K
76 77
78
79 80

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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.