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
IRBT
1651
DELISTED
iRobot
IRBT
$1K ﹤0.01%
+35
New +$1.14K
IRDM icon
1652
Iridium Communications
IRDM
$5.29B
$1K ﹤0.01%
+100
New +$719
LAB icon
1653
Standard BioTools
LAB
$314M
$1K ﹤0.01%
+100
New +$721
LILA icon
1654
Liberty Latin America Class A
LILA
$1.67B
$1K ﹤0.01%
23
– –
LILAK icon
1655
Liberty Latin America Class C
LILAK
$1.64B
$1K ﹤0.01%
25
– –
LSCC icon
1656
Lattice Semiconductor
LSCC
$18.5B
$1K ﹤0.01%
100
– –
LTC
1657
LTC Properties
LTC
$2.15B
– –
0
– –
LXP icon
1658
LXP Industrial Trust
LXP
$3.57B
$1K ﹤0.01%
29
-8
-22% -$308
MGM icon
1659
MGM Resorts International
MGM
$11.2B
$1K ﹤0.01%
44
-193
-81% -$3.81K
MRVL icon
1660
Marvell Technology
MRVL
$196B
$1K ﹤0.01%
84
– –
MWA icon
1661
Mueller Water Products
MWA
$4.17B
$1K ﹤0.01%
68
– –
NFG icon
1662
National Fuel Gas
NFG
$7.65B
$1K ﹤0.01%
+15
New +$691
NJR icon
1663
New Jersey Resources
NJR
$5.58B
$1K ﹤0.01%
38
– –
NVRI icon
1664
Enviri
NVRI
$620M
$1K ﹤0.01%
+200
New +$1.16K
PAGP icon
1665
Plains GP Holdings
PAGP
$4.9B
– –
0
– –
PBF icon
1666
PBF Energy
PBF
$7.31B
$1K ﹤0.01%
18
-6
-25% -$192
PINC
1667
DELISTED
Premier
PINC
$1K ﹤0.01%
28
+5
+22% +$163
PLAY icon
1668
Dave & Buster's
PLAY
$357M
$1K ﹤0.01%
13
– –
RBBN icon
1669
Ribbon Communications
RBBN
$383M
$1K ﹤0.01%
+185
New +$1.24K
RES icon
1670
RPC Inc
RES
$1.3B
$1K ﹤0.01%
79
– –
ECHO
1671
EchoStar
ECHO
$26.2B
$1K ﹤0.01%
32
+21
+191% +$668
SFM icon
1672
Sprouts Farmers Market
SFM
$8.01B
$1K ﹤0.01%
23
– –
SNBR
1673
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
+70
New +$1.34K
SNOA icon
1674
Sonoma Pharmaceuticals
SNOA
$6.89M
$1K ﹤0.01%
1
– –
STLD icon
1675
Steel Dynamics
STLD
$37.6B
$1K ﹤0.01%
40
-281
-88% -$5.29K
65 66
67
68 69

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.