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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.93M 0.34%
66,985
-4,985
-7% -$133K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.38T
$1.92M 0.34%
50,440
+1,220
+2% +$44.9K
MA icon
53
Mastercard
MA
$505B
$1.85M 0.33%
19,614
+1,130
+6% +$99.9K
FISV
54
Fiserv Inc
FISV
$28.9B
$1.83M 0.32%
35,730
-1,008
-3% -$47.8K
NVO
55
Novo Nordisk
NVO
$203B
$1.73M 0.31%
63,900
+4,744
+8% +$127K
HD icon
56
Home Depot
HD
$349B
$1.71M 0.3%
12,833
+844
+7% +$105K
V icon
57
Visa
V
$692B
$1.67M 0.29%
21,805
-974
-4% -$70.8K
COST icon
58
Costco
COST
$421B
$1.65M 0.29%
10,472
-618
-6% -$93.7K
CSCO icon
59
Cisco
CSCO
$476B
$1.65M 0.29%
57,920
+1,965
+4% +$50.6K
CVX icon
60
Chevron
CVX
$371B
$1.61M 0.28%
16,896
+26
+0.2% +$2.27K
MCD icon
61
McDonald's
MCD
$196B
$1.59M 0.28%
12,637
-2,160
-15% -$258K
RJI
62
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.54M 0.27%
336,859
+31,229
+10% +$138K
HON icon
63
Honeywell
HON
$76.3B
$1.54M 0.27%
15,276
+2,600
+21% +$244K
IBM icon
64
IBM
IBM
$220B
$1.53M 0.27%
10,576
+242
+2% +$30.9K
KMB icon
65
Kimberly-Clark
KMB
$36.1B
$1.45M 0.26%
10,761
-689
-6% -$89.6K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$1.44M 0.25%
17,139
+486
+3% +$38.8K
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$1.38M 0.24%
12,108
+914
+8% +$96.4K
ORCL icon
68
Oracle
ORCL
$413B
$1.33M 0.24%
32,561
-3,488
-10% -$129K
SBUX icon
69
Starbucks
SBUX
$120B
$1.29M 0.23%
21,695
+4,488
+26% +$261K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$77B
$1.28M 0.23%
44,364
-9,068
-17% -$249K
DHR icon
71
Danaher
DHR
$141B
$1.28M 0.23%
20,104
+1,051
+6% +$62.7K
IGE icon
72
iShares North American Natural Resources ETF
IGE
$753M
$1.28M 0.23%
43,119
-2,611
-6% -$70.9K
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$1.27M 0.22%
20,550
+30
+0.1% +$1.7K
MO icon
74
Altria Group
MO
$113B
$1.25M 0.22%
20,008
+87
+0.4% +$5.26K
ADP icon
75
Automatic Data Processing
ADP
$109B
$1.25M 0.22%
13,877
+562
+4% +$47.1K
1 2
3
4 5

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.