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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
WCN
2026
Waste Connections
WCN
$41.7B
$0 ﹤0.01%
8
-3
-27% -$167
WDFC icon
2027
WD-40
WDFC
$3.17B
$0 ﹤0.01%
4
– –
WEX icon
2028
WEX
WEX
$6.45B
$0 ﹤0.01%
2
– –
WIT icon
2029
Wipro
WIT
$20.3B
$0 ﹤0.01%
+176
New +$321
PRKS icon
2030
United Parks & Resorts
PRKS
$2.18B
$0 ﹤0.01%
12
– –
VRN
2031
DELISTED
Veren
VRN
$0 ﹤0.01%
+24
New +$278
JBTM
2032
JBT Marel
JBTM
$6.9B
– –
-114
Closed -$10K
LGF.A
2033
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
+11
New +$300
VIRX
2034
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
0
– –
AUMN
2035
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
6
– –
TCS
2036
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-33
Closed -$3K
SAVE
2037
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-150
Closed -$9K
SIX
2038
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4
Closed –
ERF
2039
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
+28
New +$246
CBD
2040
DELISTED
Companhia Brasileira de Distribuicao
CBD
$0 ﹤0.01%
+13
New +$240
JPS
2041
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-2,744
Closed -$26K
LTRPA
2042
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
22
– –
NSL
2043
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-906
Closed -$6K
MGI
2044
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
16
– –
TTM
2045
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
+8
New +$292
TEN
2046
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
+8
New +$525
MN
2047
DELISTED
MANNING & NAPIER, INC.
MN
– –
-1,100
Closed -$8K
EXTN
2048
DELISTED
Exterran Corporation
EXTN
$0 ﹤0.01%
8
– –
HMTV
2049
DELISTED
Hemisphere Media Group, Inc.
HMTV
$0 ﹤0.01%
14
– –
ACH
2050
DELISTED
Alum Corp of China Ltd
ACH
$0 ﹤0.01%
+18
New +$224
80 81
82
83 84

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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 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.