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
SAND
1551
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
700
– –
SF
1552
Stifel
SF
$12.6B
$2K ﹤0.01%
122
– –
SHEN icon
1553
Shenandoah Telecom
SHEN
$746M
$2K ﹤0.01%
90
– –
SSYS icon
1554
Stratasys
SSYS
$774M
$2K ﹤0.01%
58
+12
+26% +$245
TER icon
1555
Teradyne
TER
$59.3B
$2K ﹤0.01%
107
– –
TGI
1556
DELISTED
Triumph Group
TGI
$2K ﹤0.01%
50
– –
TKR icon
1557
Timken Company
TKR
$9.03B
$2K ﹤0.01%
45
-25
-36% -$725
TPVG icon
1558
TriplePoint Venture Growth BDC
TPVG
$211M
$2K ﹤0.01%
150
– –
TTI icon
1559
TETRA Technologies
TTI
$1.26B
$2K ﹤0.01%
+305
New +$1.79K
UI icon
1560
Ubiquiti
UI
$34.3B
$2K ﹤0.01%
49
– –
AD
1561
Array Digital Infrastructure
AD
$3.05B
$2K ﹤0.01%
35
-63
-64% -$2.45K
VAC icon
1562
Marriott Vacations Worldwide
VAC
$4.25B
$2K ﹤0.01%
36
-46
-56% -$2.6K
VECO icon
1563
Veeco
VECO
$3.23B
$2K ﹤0.01%
+105
New +$1.93K
VFH icon
1564
Vanguard Financials ETF
VFH
$13.6B
$2K ﹤0.01%
50
– –
VMI icon
1565
Valmont Industries
VMI
$9.53B
$2K ﹤0.01%
+15
New +$1.67K
VVX icon
1566
V2X
VVX
$2.65B
$2K ﹤0.01%
66
+11
+20% +$218
WES icon
1567
Western Midstream Partners
WES
$19.3B
$2K ﹤0.01%
49
-11
-18% -$318
XOMA
1568
DELISTED
Xoma
XOMA
$2K ﹤0.01%
100
– –
SPWR
1569
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
107
– –
MDC
1570
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
+112
New +$1.81K
Y
1571
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
5
– –
GWB
1572
DELISTED
Great Western Bancorp, Inc.
GWB
$2K ﹤0.01%
+72
New +$1.84K
SNR
1573
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2K ﹤0.01%
+179
New +$1.68K
AT
1574
DELISTED
Atlantic Power Corporation
AT
$2K ﹤0.01%
+610
New +$1.16K
CXO
1575
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
19
-504
-96% -$46.3K
61 62
63
64 65

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.