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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
KOS icon
1976
Kosmos Energy
KOS
$1.44B
$0 ﹤0.01%
51
– –
LAZ icon
1977
Lazard
LAZ
$4.26B
– –
-123
Closed -$5K
LPCN icon
1978
Lipocine
LPCN
$17.6M
$0 ﹤0.01%
+2
New +$130
LPX icon
1979
Louisiana-Pacific
LPX
$5.37B
$0 ﹤0.01%
20
– –
LSCC icon
1980
Lattice Semiconductor
LSCC
$19.6B
$0 ﹤0.01%
30
– –
MEOH icon
1981
Methanex
MEOH
$4.14B
$0 ﹤0.01%
+5
New +$240
MSM icon
1982
MSC Industrial Direct
MSM
$7.08B
$0 ﹤0.01%
+2
New +$203
NBIX icon
1983
Neurocrine Biosciences
NBIX
$16.9B
$0 ﹤0.01%
+9
New +$386
NHI icon
1984
National Health Investors
NHI
$3.61B
– –
-1,426
Closed -$106K
NSPR icon
1985
InspireMD
NSPR
$33.7M
– –
0
– –
NTCT icon
1986
NETSCOUT
NTCT
$3.07B
$0 ﹤0.01%
5
– –
NWBI icon
1987
Northwest Bancshares
NWBI
$2.34B
$0 ﹤0.01%
+21
New +$368
OIH icon
1988
VanEck Oil Services ETF
OIH
$1.94B
– –
-25
Closed -$17K
OMCL icon
1989
Omnicell
OMCL
$1.69B
$0 ﹤0.01%
4
-333
-99% -$12.3K
OTEX icon
1990
Open Text
OTEX
$6.41B
$0 ﹤0.01%
+7
New +$233
PCRX icon
1991
Pacira BioSciences
PCRX
$1.09B
$0 ﹤0.01%
5
– –
PDS
1992
Precision Drilling
PDS
$979M
$0 ﹤0.01%
+2
New +$210
PEB icon
1993
Pebblebrook Hotel Trust
PEB
$2.15B
$0 ﹤0.01%
8
– –
PENN icon
1994
PENN Entertainment
PENN
$2.68B
$0 ﹤0.01%
+22
New +$323
PMO
1995
Franklin Municipal Opportunities Trust
PMO
$280M
– –
-2,081
Closed -$25K
PSO icon
1996
Pearson
PSO
$9.95B
$0 ﹤0.01%
34
-110
-76% -$917
PTEN icon
1997
Patterson-UTI
PTEN
$3.83B
$0 ﹤0.01%
+18
New +$485
RCI icon
1998
Rogers Communications
RCI
$18.3B
$0 ﹤0.01%
+6
New +$251
RDY icon
1999
Dr. Reddy's Laboratories
RDY
$10.1B
$0 ﹤0.01%
+25
New +$216
RLGT icon
2000
Radiant Logistics
RLGT
$399M
– –
-1,079,200
Closed -$1.08M
78 79
80
81 82

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FS
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NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
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 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.