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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
XNTK icon
176
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$517K 0.07%
+7,514
New +$495K
LLY icon
177
Eli Lilly
LLY
$1,000B
$515K 0.07%
6,123
-458
-7% -$36.7K
FGM icon
178
First Trust Germany AlphaDEX Fund
FGM
$98.8M
$514K 0.07%
+13,003
New +$496K
COP icon
179
ConocoPhillips
COP
$145B
$510K 0.07%
10,230
-6,535
-39% -$316K
PX
180
DELISTED
Praxair Inc
PX
$508K 0.07%
4,283
+786
+22% +$92.4K
ICE icon
181
Intercontinental Exchange
ICE
$85.2B
$506K 0.07%
8,454
-13
-0.2% -$761
KMI icon
182
Kinder Morgan
KMI
$69.9B
$506K 0.07%
23,275
+11,063
+91% +$242K
SHPG
183
DELISTED
Shire pic
SHPG
$506K 0.07%
2,905
-569
-16% -$99.4K
ITW icon
184
Illinois Tool Works
ITW
$83B
$499K 0.07%
3,769
-353
-9% -$45.7K
ELV icon
185
Elevance Health
ELV
$83B
$498K 0.07%
3,009
-169
-5% -$26.9K
EOG icon
186
EOG Resources
EOG
$77.6B
$498K 0.07%
5,109
+1,337
+35% +$133K
SJM icon
187
J.M. Smucker
SJM
$12.6B
$497K 0.07%
3,792
-1,001
-21% -$136K
TEL icon
188
TE Connectivity
TEL
$59.4B
$495K 0.07%
6,636
+34
+0.5% +$2.5K
AVGO icon
189
Broadcom
AVGO
$1.87T
$490K 0.07%
22,360
-9,680
-30% -$199K
IX icon
190
ORIX
IX
$43.7B
$484K 0.07%
32,545
-1,495
-4% -$23.2K
TIP icon
191
iShares TIPS Bond ETF
TIP
$14.5B
$482K 0.07%
4,202
– –
ALB icon
192
Albemarle
ALB
$14B
$481K 0.07%
4,551
+2,587
+132% +$252K
VNO icon
193
Vornado Realty Trust
VNO
$7.51B
$481K 0.07%
5,928
+1,949
+49% +$167K
HEES
194
DELISTED
H&E Equipment Services
HEES
$480K 0.07%
19,565
+3,094
+19% +$75.8K
DBEF icon
195
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$476K 0.07%
16,070
– –
URE icon
196
ProShares Ultra Real Estate
URE
$60.4M
$475K 0.07%
7,884
-52
-0.7% -$3.05K
SMH icon
197
VanEck Semiconductor ETF
SMH
$68.5B
$470K 0.07%
+11,802
New +$449K
VYM icon
198
Vanguard High Dividend Yield ETF
VYM
$81.4B
$458K 0.07%
5,900
-20
-0.3% -$1.54K
PFG icon
199
Principal Financial Group
PFG
$24.6B
$457K 0.07%
7,247
-431
-6% -$26.3K
STS
200
DELISTED
Supreme Industries Inc Class A
STS
$453K 0.06%
22,366
+550
+3% +$10.3K
6 7
8
9 10

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NIMC
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VIM
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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.