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
GOLD
1501
DELISTED
Randgold Resources Ltd
GOLD
$3K ﹤0.01%
31
– –
AM
1502
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$3K ﹤0.01%
133
– –
TCF
1503
DELISTED
TCF Financial Corporation
TCF
$3K ﹤0.01%
250
+117
+88% +$1.4K
ACCO icon
1504
Acco Brands
ACCO
$407M
$2K ﹤0.01%
189
+23
+14% +$161
AEO icon
1505
American Eagle Outfitters
AEO
$3.01B
$2K ﹤0.01%
121
– –
ARAY icon
1506
Accuray
ARAY
$34M
$2K ﹤0.01%
+350
New +$1.94K
AVAV icon
1507
AeroVironment
AVAV
$9.45B
$2K ﹤0.01%
+85
New +$2.22K
BFH icon
1508
Bread Financial
BFH
$4.38B
$2K ﹤0.01%
9
-6
-40% -$1.05K
BLD
1509
DELISTED
TopBuild
BLD
$2K ﹤0.01%
+57
New +$1.54K
BOH icon
1510
Bank of Hawaii
BOH
$3.13B
$2K ﹤0.01%
35
– –
CAR icon
1511
Avis
CAR
$5.02B
$2K ﹤0.01%
86
+41
+91% +$1.12K
CBSH icon
1512
Commerce Bancshares
CBSH
$8.5B
$2K ﹤0.01%
+83
New +$2.15K
CCOI icon
1513
Cogent Communications
CCOI
$508M
$2K ﹤0.01%
40
– –
CENTA icon
1514
Central Garden & Pet Co Class A
CENTA
$2.44B
$2K ﹤0.01%
178
– –
CEVA icon
1515
CEVA Inc
CEVA
$1.08B
$2K ﹤0.01%
+70
New +$1.45K
CGW icon
1516
Invesco S&P Global Water Index ETF
CGW
$1.08B
$2K ﹤0.01%
55
– –
CRTO icon
1517
Criteo S.A. Ordinary Shares
CRTO
$923M
$2K ﹤0.01%
+50
New +$1.75K
CXT icon
1518
Crane NXT
CXT
$3.07B
$2K ﹤0.01%
112
– –
DBRG icon
1519
DigitalBridge
DBRG
$2.95B
$2K ﹤0.01%
33
+17
+106% +$751
DLB icon
1520
Dolby
DLB
$5.79B
$2K ﹤0.01%
+50
New +$1.86K
ENOV icon
1521
Enovis
ENOV
$1.53B
$2K ﹤0.01%
31
+23
+288% +$978
EQNR icon
1522
Equinor
EQNR
$92.4B
$2K ﹤0.01%
125
-175
-58% -$2.44K
EWC icon
1523
iShares MSCI Canada ETF
EWC
$6.33B
$2K ﹤0.01%
80
– –
EWL icon
1524
iShares MSCI Switzerland ETF
EWL
$2.23B
$2K ﹤0.01%
83
– –
FBP icon
1525
First Bancorp
FBP
$4.38B
$2K ﹤0.01%
+824
New +$2.19K
59 60
61
62 63

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.