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
ECL icon
101
Ecolab
ECL
$79.8B
$848K 0.15%
7,600
-503
-6% -$53.4K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$38.8B
$847K 0.15%
10,110
+2,972
+42% +$231K
SO icon
103
Southern Company
SO
$107B
$843K 0.15%
16,301
+11,173
+218% +$544K
BA icon
104
Boeing
BA
$184B
$836K 0.15%
6,583
-1,773
-21% -$220K
TJX icon
105
TJX Companies
TJX
$179B
$805K 0.14%
20,540
+2,676
+15% +$97.1K
BMY icon
106
Bristol-Myers Squibb
BMY
$131B
$803K 0.14%
12,570
+6,267
+99% +$395K
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$796K 0.14%
14,040
+494
+4% +$25.6K
QCOM icon
108
Qualcomm
QCOM
$168B
$778K 0.14%
15,222
-206
-1% -$10K
WEC icon
109
WEC Energy
WEC
$35.2B
$771K 0.14%
12,828
+1
+0% +$56
AGN
110
DELISTED
Allergan plc
AGN
$767K 0.14%
2,861
+71
+3% +$20.3K
MCK icon
111
McKesson
MCK
$102B
$764K 0.13%
4,859
-13
-0.3% -$2.1K
NOC icon
112
Northrop Grumman
NOC
$80.7B
$745K 0.13%
3,765
-66
-2% -$12.5K
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
$735K 0.13%
10,702
-4,352
-29% -$313K
VDE icon
114
Vanguard Energy ETF
VDE
$9.84B
$734K 0.13%
8,551
+599
+8% +$48K
DD
115
DELISTED
Du Pont De Nemours E I
DD
$732K 0.13%
11,562
-746
-6% -$44.7K
UPS icon
116
United Parcel Service
UPS
$87.7B
$727K 0.13%
6,894
-931
-12% -$90.5K
LNT icon
117
Alliant Energy
LNT
$18B
$719K 0.13%
19,346
-1,600
-8% -$53.9K
AMGN icon
118
Amgen
AMGN
$219B
$717K 0.13%
4,782
+181
+4% +$26.9K
SLB icon
119
SLB Ltd
SLB
$76.5B
$717K 0.13%
9,725
-2,868
-23% -$202K
DD icon
120
DuPont de Nemours
DD
$19.5B
$696K 0.12%
5,402
+887
+20% +$106K
ABT icon
121
Abbott
ABT
$187B
$678K 0.12%
16,212
-2,237
-12% -$88.6K
KHC icon
122
Kraft Heinz
KHC
$29.6B
$670K 0.12%
8,524
+2,515
+42% +$188K
BAC icon
123
Bank of America
BAC
$441B
$666K 0.12%
49,294
-4,797
-9% -$64.7K
FNDB icon
124
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$664K 0.12%
67,845
– –
OMC icon
125
Omnicom Group
OMC
$22.6B
$664K 0.12%
7,972
+1,013
+15% +$76.3K
3 4
5
6 7

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.