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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
+1.71%
1 Year Est. Return
+10.91%
3 Year Est. Return
+28.85%
5 Year Est. Return
+71.44%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$29.3M
Cap. Flow
+$21.6M
Cap. Flow %
3.81%
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
ATRI
26
DELISTED
Atrion Corp
ATRI
$3.93M 0.69%
9,942
+309
+3% +$117K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$3.8M 0.67%
34,102
+4,679
+16% +$485K
PFE icon
28
Pfizer
PFE
$145B
$3.74M 0.66%
132,901
+2,724
+2% +$77.8K
GE icon
29
GE Aerospace
GE
$391B
$3.72M 0.66%
24,406
+427
+2% +$60.3K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.3B
$3.69M 0.65%
133,072
+4,156
+3% +$112K
KO icon
31
Coca-Cola
KO
$372B
$3.38M 0.6%
72,973
-2,035
-3% -$88.6K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$83.4B
$3.35M 0.59%
33,902
-272
-0.8% -$25.5K
VSEC icon
33
VSE Corp
VSEC
$5.81B
$2.88M 0.51%
84,770
+1,800
+2% +$54.6K
T icon
34
AT&T
T
$160B
$2.86M 0.5%
96,543
+6,492
+7% +$180K
IWB icon
35
iShares Russell 1000 ETF
IWB
$49.9B
$2.79M 0.49%
24,477
+8,481
+53% +$917K
JPM icon
36
JPMorgan Chase
JPM
$937B
$2.72M 0.48%
45,984
+80
+0.2% +$4.67K
PG icon
37
Procter & Gamble
PG
$345B
$2.72M 0.48%
33,003
+4,119
+14% +$332K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.8B
$2.46M 0.43%
27,361
-3,064
-10% -$261K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.43M 0.43%
24,126
+6,715
+39% +$676K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.43M 0.43%
70,219
-2,884
-4% -$90.4K
HSIC icon
41
Henry Schein
HSIC
$9.85B
$2.4M 0.42%
35,501
+1,869
+6% +$117K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.32M 0.41%
43,689
+2,478
+6% +$126K
RWO icon
43
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.31M 0.41%
47,194
+2,230
+5% +$102K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.59T
$2.22M 0.39%
59,720
+9,120
+18% +$327K
MMM icon
45
3M
MMM
$91.4B
$2.22M 0.39%
15,953
-242
-1% -$31.1K
DIS icon
46
Walt Disney
DIS
$170B
$2.18M 0.38%
21,928
+988
+5% +$95.4K
MRK icon
47
Merck
MRK
$316B
$2.09M 0.37%
41,457
+983
+2% +$48.1K
PEP icon
48
PepsiCo
PEP
$191B
$2.04M 0.36%
19,893
+2,048
+11% +$202K
CVS icon
49
CVS Health
CVS
$133B
$1.97M 0.35%
18,969
-467
-2% -$45.4K
BDX icon
50
Becton Dickinson
BDX
$46.9B
$1.95M 0.34%
13,151
-1,231
-9% -$175K
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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PS
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CT
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CAW
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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 $21.6M 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.