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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
KDP icon
201
Keurig Dr Pepper
KDP
$42.1B
$452K 0.06%
4,617
+1,472
+47% +$137K
CA
202
DELISTED
CA, Inc.
CA
$452K 0.06%
14,240
+7,832
+122% +$252K
DBEU icon
203
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$448K 0.06%
16,546
+4,876
+42% +$127K
DG icon
204
Dollar General
DG
$28.2B
$448K 0.06%
6,422
+102
+2% +$7.47K
VAR
205
DELISTED
Varian Medical Systems, Inc.
VAR
$448K 0.06%
4,918
-627
-11% -$52.3K
SNA icon
206
Snap-on
SNA
$21.2B
$446K 0.06%
2,645
-30
-1% -$5.16K
SHM icon
207
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$441K 0.06%
9,103
– –
FBIZ icon
208
First Business Financial Services
FBIZ
$604M
$437K 0.06%
16,822
-210
-1% -$5.22K
RSPG icon
209
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
$436K 0.06%
+7,365
New +$449K
MHK icon
210
Mohawk Industries
MHK
$9.01B
$433K 0.06%
1,888
-175
-8% -$38.5K
J icon
211
Jacobs Solutions
J
$16.4B
$431K 0.06%
9,420
-994
-10% -$47K
XBI icon
212
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$430K 0.06%
+6,205
New +$417K
ASML icon
213
ASML
ASML
$631B
$427K 0.06%
3,213
+424
+15% +$52.1K
PACW
214
DELISTED
PacWest Bancorp
PACW
$427K 0.06%
8,019
+2,109
+36% +$116K
CHD icon
215
Church & Dwight Co
CHD
$23.7B
$426K 0.06%
8,545
+4,057
+90% +$194K
ADBE icon
216
Adobe
ADBE
$99.9B
$420K 0.06%
3,227
+2,325
+258% +$273K
GLNG icon
217
Golar LNG
GLNG
$5B
$417K 0.06%
14,943
-5,422
-27% -$145K
PARA
218
DELISTED
Paramount Global Class B
PARA
$417K 0.06%
6,006
-2,265
-27% -$149K
TTE icon
219
TotalEnergies
TTE
$193B
$415K 0.06%
8,227
+366
+5% +$18.5K
XRAY icon
220
Dentsply Sirona
XRAY
$2.83B
$415K 0.06%
6,650
+2,176
+49% +$131K
EVHC
221
DELISTED
Envision Healthcare Holdings Inc
EVHC
$414K 0.06%
6,751
-1,530
-18% -$103K
LBTYA icon
222
Liberty Global Class A
LBTYA
$3.71B
$411K 0.06%
11,462
+10,135
+764% +$359K
CAT icon
223
Caterpillar
CAT
$382B
$408K 0.06%
4,400
-322
-7% -$30.5K
AXP icon
224
American Express
AXP
$233B
$405K 0.06%
5,115
+128
+3% +$10K
TXN icon
225
Texas Instruments
TXN
$246B
$405K 0.06%
5,028
-4,848
-49% -$375K
7 8
9
10 11

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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.