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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
+28.85%
5 Year Est. Return
+71.44%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$29.3M
Cap. Flow
+$21.6M
Cap. Flow %
3.81%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$40.4M 7.13%
195,545
+557
+0.3% +$109K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$37.2M 6.57%
197,420
+21,747
+12% +$3.89M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$25.3M 4.47%
228,774
+22,018
+11% +$2.28M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$18.9M 3.34%
527,719
+74,294
+16% +$2.56M
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.6B
$18.7M 3.29%
1,377,286
+57,622
+4% +$748K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.8B
$16.9M 2.97%
2,070,330
+129,630
+7% +$1M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$12.2M 2.15%
938,304
+57,080
+6% +$691K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.9M 2.1%
57,778
+216
+0.4% +$42.1K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.3M 2%
201,284
+12,912
+7% +$674K
EGBN icon
10
Eagle Bancorp
EGBN
$846M
$9.31M 1.64%
193,876
+125,044
+182% +$5.88M
EMLP icon
11
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$9.09M 1.6%
415,896
+116,104
+39% +$2.36M
VZ icon
12
Verizon
VZ
$195B
$8.19M 1.44%
151,427
+551
+0.4% +$27.6K
AAPL icon
13
Apple
AAPL
$4.54T
$6.31M 1.11%
231,624
+1,216
+0.5% +$30.3K
MSFT icon
14
Microsoft
MSFT
$3.45T
$6.24M 1.1%
112,944
+2,480
+2% +$130K
ACN icon
15
Accenture
ACN
$102B
$6.13M 1.08%
53,114
-2,631
-5% -$270K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78B
$5.91M 1.04%
103,417
-1,956
-2% -$108K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.76M 1.02%
133,420
-14,668
-10% -$601K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.09M 0.9%
192,664
+6,394
+3% +$167K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.86M 0.86%
59,843
+484
+0.8% +$37.1K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.53M 0.8%
149,380
+6,888
+5% +$195K
XOM icon
21
ExxonMobil
XOM
$644B
$4.44M 0.78%
53,115
+4,323
+9% +$346K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.35M 0.77%
209,357
+17,025
+9% +$320K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$121B
$4.13M 0.73%
165,528
-2,944
-2% -$69.6K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.98M 0.7%
28,029
+2,611
+10% +$346K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$3.96M 0.7%
36,645
-2,663
-7% -$276K
1
2 3 4 5

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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 $21.6M 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.