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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
+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
AKAM icon
951
Akamai
AKAM
$15.9B
$21K ﹤0.01%
383
+54
+16% +$2.74K
AZN icon
952
AstraZeneca
AZN
$250B
$21K ﹤0.01%
372
-30
-7% -$1.8K
BDJ icon
953
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$21K ﹤0.01%
2,742
+32
+1% +$230
BKE icon
954
Buckle
BKE
$2.37B
$21K ﹤0.01%
621
+67
+12% +$2.04K
CCEP icon
955
Coca-Cola Europacific Partners
CCEP
$47.9B
$21K ﹤0.01%
408
+13
+3% +$626
DOV icon
956
Dover
DOV
$28.4B
$21K ﹤0.01%
396
-45
-10% -$2.18K
KWR icon
957
Quaker Houghton
KWR
$2.92B
$21K ﹤0.01%
253
+29
+13% +$2.21K
MNRO icon
958
Monro
MNRO
$398M
$21K ﹤0.01%
299
-40
-12% -$2.65K
MOH icon
959
Molina Healthcare
MOH
$10.3B
$21K ﹤0.01%
321
+32
+11% +$1.9K
NWL icon
960
Newell Brands
NWL
$2.56B
$21K ﹤0.01%
485
– –
PBH icon
961
Prestige Consumer Healthcare
PBH
$2.6B
$21K ﹤0.01%
385
-40
-9% -$1.97K
SGRY icon
962
Surgery Partners
SGRY
$2.03B
$21K ﹤0.01%
1,615
+22
+1% +$340
SSNC icon
963
SS&C Technologies
SSNC
$18.6B
$21K ﹤0.01%
652
+26
+4% +$790
TXT icon
964
Textron
TXT
$15.4B
$21K ﹤0.01%
575
+57
+11% +$2K
VEEV icon
965
Veeva Systems
VEEV
$37.4B
$21K ﹤0.01%
845
-58
-6% -$1.42K
LDR
966
DELISTED
Landauer Inc
LDR
$21K ﹤0.01%
650
– –
ACG
967
DELISTED
AllianceBernstein Income Fund Inc
ACG
$21K ﹤0.01%
2,624
+507
+24% +$3.91K
AGCO icon
968
AGCO
AGCO
$7.2B
$20K ﹤0.01%
404
+36
+10% +$1.73K
EXR icon
969
Extra Space Storage
EXR
$31.6B
$20K ﹤0.01%
217
+213
+5,325% +$18.5K
JLS icon
970
Nuveen Mortgage and Income Fund
JLS
$94.7M
– –
0
– –
PCY icon
971
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$20K ﹤0.01%
700
-400
-36% -$11K
RBA icon
972
RB Global
RBA
$17.5B
$20K ﹤0.01%
740
+80
+12% +$1.89K
RVT icon
973
Royce Value Trust
RVT
$2.3B
$20K ﹤0.01%
1,720
+1,000
+139% +$10.8K
STLA icon
974
Stellantis
STLA
$20.8B
$20K ﹤0.01%
2,522
+1,522
+152% +$11K
TRGP icon
975
Targa Resources
TRGP
$55.1B
$20K ﹤0.01%
667
+561
+529% +$13.4K
37 38
39
40 41

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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 $21.7M 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.