We are live on ! Find out more
WAM

Wealthspire Advisors (Maryland) Portfolio holdings

AUM $2.84B
1-Year Est. Return 10.91%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
1 Year Est. Return
+10.91%
3 Year Est. Return
+31.7%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$29.3M
Cap. Flow
+$21.7M
Cap. Flow %
3.82%
Top 10 Hldgs %
35.66%
Holding
1,993
New
138
Increased
673
Reduced
535
Closed
147

Top Buys

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$5.88M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.89M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.56M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.36M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.28M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$601K
2
POM
PEPCO HOLDINGS, INC.
POM
+$495K
3
TE
TECO ENERGY INC
TE
+$441K
4
CB
CHUBB CORPORATION
CB
+$423K
5
AZO icon
AutoZone
AZO
+$412K

Sector Composition

Rank Sector Weight
1 Healthcare 7.46%
2 Financials 7.43%
3 Technology 7.1%
4 Industrials 6.02%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
426
Kohl's
KSS
$2.19B
$149K 0.03%
3,187
+15
+0.5% +$704
WFBI
427
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$148K 0.03%
+7,118
New +$145K
AJG icon
428
Arthur J. Gallagher & Co
AJG
$63.6B
$147K 0.03%
3,304
+242
+8% +$9.66K
VRSN icon
429
VeriSign
VRSN
$26.6B
$147K 0.03%
1,655
+33
+2% +$2.7K
ARCC icon
430
Ares Capital
ARCC
$14.4B
$146K 0.03%
9,806
-2,208
-18% -$30.4K
CTO
431
CTO Realty Growth
CTO
$815M
$144K 0.03%
11,513
– –
VFC icon
432
VF Corp
VFC
$5.89B
$144K 0.03%
2,354
-799
-25% -$46.4K
AMJ
433
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$144K 0.03%
5,329
-976
-15% -$24.6K
IBND icon
434
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$143K 0.03%
4,362
+241
+6% +$7.57K
XLV icon
435
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$143K 0.03%
2,114
– –
HDB icon
436
HDFC Bank
HDB
$121B
$142K 0.03%
9,216
– –
MIDD icon
437
Middleby
MIDD
$6.08B
$142K 0.03%
1,333
-202
-13% -$19K
RAD
438
DELISTED
Rite Aid Corporation
RAD
$142K 0.03%
870
+277
+47% +$43.7K
DBEU icon
439
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$141K 0.02%
5,711
+5,426
+1,904% +$132K
VOT icon
440
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$141K 0.02%
1,408
– –
IWC icon
441
iShares Micro-Cap ETF
IWC
$1.52B
$140K 0.02%
2,060
-1,285
-38% -$83K
PRXL
442
DELISTED
Parexel International Corp
PRXL
$140K 0.02%
2,229
-123
-5% -$7.58K
QGENF
443
DELISTED
QIAGEN NV
QGENF
$139K 0.02%
6,207
-3,662
-37% -$82K
CIT
444
DELISTED
CIT Group Inc.
CIT
$139K 0.02%
4,483
-10
-0.2% -$315
RITM icon
445
Rithm Capital
RITM
$5.69B
– –
0
– –
YUM icon
446
Yum! Brands
YUM
$41.1B
$138K 0.02%
2,341
-1,665
-42% -$87.4K
AMG icon
447
Affiliated Managers Group
AMG
$9.76B
$137K 0.02%
844
-63
-7% -$8.79K
DVY icon
448
iShares Select Dividend ETF
DVY
$23.6B
$137K 0.02%
1,677
-829
-33% -$63.3K
BHC icon
449
Bausch Health
BHC
$2.34B
$136K 0.02%
5,188
+2,084
+67% +$154K
MFC icon
450
Manulife Financial
MFC
$73.5B
$136K 0.02%
9,613
-476
-5% -$6.38K
16 17
18
19 20

Similar funds

FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
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
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s Q1 2016 Portfolio in Review

As of Q1 2016, Wealthspire Advisors (Maryland) held 1,993 positions worth $567M, up 5.4% from $537M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wealthspire Advisors (Maryland) deployed $21.7M of net new capital in Q1 2016, opening 138 new positions and adding to 673 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 4,083 shares worth $223K.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, down from 8.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $601K trimmed.

  • Wealthspire Advisors (Maryland)'s largest Q1 2016 buy was iShares MSCI All Country Asia ex Japan ETF: 4,083 shares worth $223K.
  • Wealthspire Advisors (Maryland) added most to Eagle Bancorp in Q1 2016, an estimated $5.88M increase.
  • Wealthspire Advisors (Maryland)'s biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $601K.
  • Wealthspire Advisors (Maryland) fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $495K.
  • Wealthspire Advisors (Maryland)'s ten largest holdings make up 36% of its $567M portfolio in Q1 2016.
  • Wealthspire Advisors (Maryland) opened 138 new positions and closed 147 in Q1 2016.
  • Wealthspire Advisors (Maryland)'s portfolio value rose 5.4% quarter-over-quarter to $567M.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q1 2016, filed 6 May 2016.