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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
RMR icon
2001
The RMR Group
RMR
$324M
$0 ﹤0.01%
3
– –
RTH icon
2002
VanEck Retail ETF
RTH
$262M
– –
-30
Closed -$2K
RVT icon
2003
Royce Value Trust
RVT
$2.29B
$0 ﹤0.01%
5
-732
-99% -$10.2K
RYN icon
2004
Rayonier
RYN
$6.62B
– –
-756
Closed -$18K
SID icon
2005
Companhia Siderúrgica Nacional
SID
$1.3B
$0 ﹤0.01%
+66
New +$240
SSL icon
2006
Sasol
SSL
$7.01B
$0 ﹤0.01%
+16
New +$467
THR
2007
DELISTED
Thermon Group Holdings
THR
– –
-1,572
Closed -$30K
TLK icon
2008
Telkom Indonesia
TLK
$14.6B
$0 ﹤0.01%
13
-49
-79% -$1.45K
TPB icon
2009
Turning Point Brands
TPB
$1.62B
– –
-13
Closed –
TR icon
2010
Tootsie Roll Industries
TR
$2.99B
$0 ﹤0.01%
12
– –
TRMK icon
2011
Trustmark
TRMK
$2.83B
$0 ﹤0.01%
+11
New +$365
TV icon
2012
Televisa
TV
$1.44B
$0 ﹤0.01%
+8
New +$190
TXMD icon
2013
TherapeuticsMD
TXMD
$24M
$0 ﹤0.01%
1
– –
UFI icon
2014
UNIFI
UFI
$123M
$0 ﹤0.01%
15
– –
UGP icon
2015
Ultrapar
UGP
$6.69B
$0 ﹤0.01%
+32
New +$344
UIS icon
2016
Unisys
UIS
$214M
$0 ﹤0.01%
+18
New +$249
UPBD icon
2017
Upbound Group
UPBD
$1.17B
– –
-25
Closed –
USFD icon
2018
US Foods
USFD
$22.1B
$0 ﹤0.01%
+8
New +$217
VFH icon
2019
Vanguard Financials ETF
VFH
$13.8B
– –
-50
Closed -$3K
VIRT icon
2020
Virtu Financial
VIRT
$5.16B
$0 ﹤0.01%
+9
New +$156
VIS icon
2021
Vanguard Industrials ETF
VIS
$8.42B
– –
-25
Closed -$3K
VMBS icon
2022
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-86
Closed -$4K
VVX icon
2023
V2X
VVX
$2.44B
$0 ﹤0.01%
14
-12
-46% -$275
WAFD icon
2024
WaFd
WAFD
$2.79B
– –
-3,750
Closed -$129K
WATT icon
2025
Energous
WATT
$98.4M
– –
0
– -$3K
79 80
81
82 83

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FS
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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.