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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
HTGC icon
1451
Hercules Capital
HTGC
$3.23B
$3K ﹤0.01%
250
– –
ISTB icon
1452
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3K ﹤0.01%
50
– –
JBL icon
1453
Jabil
JBL
$35.8B
$3K ﹤0.01%
160
-3,063
-95% -$61.8K
MAC icon
1454
Macerich
MAC
$6.92B
$3K ﹤0.01%
34
-26
-43% -$2.04K
MAIN icon
1455
Main Street Capital
MAIN
$5.48B
$3K ﹤0.01%
100
– –
MFG icon
1456
Mizuho Financial
MFG
$130B
$3K ﹤0.01%
1,168
-621
-35% -$2.02K
MGF
1457
Aberdeen Government Markets Income Fund
MGF
$92.2M
$3K ﹤0.01%
625
+7
+1% +$38
MMT
1458
Aberdeen Multi-Market Income Fund
MMT
$243M
$3K ﹤0.01%
471
-487
-51% -$2.71K
MTD icon
1459
Mettler-Toledo International
MTD
$28.6B
$3K ﹤0.01%
9
– –
NBR icon
1460
Nabors Industries
NBR
$1.21B
$3K ﹤0.01%
6
-5
-45% -$1.86K
NICE icon
1461
Nice
NICE
$5.97B
$3K ﹤0.01%
39
– –
OII icon
1462
Oceaneering
OII
$4.77B
$3K ﹤0.01%
94
-23
-20% -$716
ORA icon
1463
Ormat Technologies
ORA
$6.65B
$3K ﹤0.01%
+65
New +$2.41K
PDS
1464
Precision Drilling
PDS
$974M
$3K ﹤0.01%
38
– –
QRVO icon
1465
Qorvo
QRVO
$8.74B
$3K ﹤0.01%
50
-276
-85% -$12K
RMD icon
1466
ResMed
RMD
$30.7B
$3K ﹤0.01%
45
– –
RYAM icon
1467
Rayonier Advanced Materials
RYAM
$610M
$3K ﹤0.01%
307
+174
+131% +$1.37K
SMFG icon
1468
Sumitomo Mitsui Financial
SMFG
$164B
$3K ﹤0.01%
477
-2,017
-81% -$12.6K
SNN icon
1469
Smith & Nephew
SNN
$12.6B
$3K ﹤0.01%
88
– –
TCBI icon
1470
Texas Capital Bancshares
TCBI
$4.32B
$3K ﹤0.01%
68
+60
+750% +$2.22K
TSLX icon
1471
Sixth Street Specialty
TSLX
$1.81B
$3K ﹤0.01%
200
– –
WOLF icon
1472
Wolfspeed
WOLF
$1.71B
$3K ﹤0.01%
114
– –
WPP icon
1473
WPP
WPP
$5.94B
$3K ﹤0.01%
24
-5
-17% -$539
VIVS
1474
VivoSim Labs
VIVS
$1.64M
$3K ﹤0.01%
6
– –
EGF
1475
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$3K ﹤0.01%
221
– –
57 58
59
60 61

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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.