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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
+4.97%
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 Miscellaneous 55.04%
2 Financials 8.73%
3 Technology 7.19%
4 Healthcare 6.57%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$46.8M 6.66%
216,517
-7,632
-3% -$1.63M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$833B
$45.3M 6.45%
191,076
+2,415
+1% +$565K
IWM icon
3
iShares Russell 2000 ETF
IWM
$76.5B
$28M 3.99%
203,861
-18,070
-8% -$2.47M
SCHF icon
4
Schwab International Equity ETF
SCHF
$68.1B
$27.9M 3.97%
1,868,936
+176,610
+10% +$2.56M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$233B
$27.5M 3.91%
699,164
+23,505
+3% +$901K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$106B
$24.3M 3.46%
351,684
+30,062
+9% +$2.07M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$73B
$20.8M 2.96%
2,218,812
-47,550
-2% -$440K
EMLP icon
8
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$19.5M 2.77%
769,107
+103,561
+16% +$2.62M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$15M 2.13%
951,596
-56,708
-6% -$888K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$13M 1.85%
55,180
-3,614
-6% -$840K
AAPL icon
11
Apple
AAPL
$4.85T
$9.76M 1.39%
271,652
+10,724
+4% +$353K
EGBN icon
12
Eagle Bancorp
EGBN
$861M
$9.62M 1.37%
161,154
-18,724
-10% -$1.14M
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$9.54M 1.36%
273,924
-27,740
-9% -$953K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$8.45M 1.2%
176,733
+24,233
+16% +$1.13M
MSFT icon
15
Microsoft
MSFT
$3.64T
$7.14M 1.02%
108,414
+5,417
+5% +$347K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.95M 0.99%
268,390
+41,998
+19% +$1.08M
VZ icon
17
Verizon
VZ
$207B
$6.83M 0.97%
140,015
-1,261
-0.9% -$63.3K
ACN icon
18
Accenture
ACN
$116B
$6.71M 0.95%
55,960
+3,252
+6% +$388K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$78B
$6.22M 0.88%
46,652
+1,069
+2% +$141K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$77.6B
$6.04M 0.86%
97,019
-1,814
-2% -$110K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$5.69M 0.81%
237,565
+9,954
+4% +$232K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.28M 0.75%
31,701
+577
+2% +$96.5K
UBSI icon
23
United Bankshares
UBSI
$6.44B
$5.08M 0.72%
120,191
-4,822
-4% -$212K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$4.75M 0.68%
166,868
+2,060
+1% +$57.1K
PFE icon
25
Pfizer
PFE
$157B
$4.67M 0.66%
143,896
+9,973
+7% +$314K
1
2 3 4 5

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FS
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NIMC
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TI
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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 Miscellaneous at 55% of assets, down from 55% a quarter earlier, followed by Financials and Technology.

  • 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.