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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
+3.81%
1 Year Est. Return
+10.91%
3 Year Est. Return
+28.85%
5 Year Est. Return
+71.44%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$27M
Cap. Flow
+$8.12M
Cap. Flow %
1.21%
Top 10 Hldgs %
38.01%
Holding
1,949
New
122
Increased
554
Reduced
668
Closed
107

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.38M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.89M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.67M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.91M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.17M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M
3
EGBN icon
Eagle Bancorp
EGBN
+$729K
4
CVS icon
CVS Health
CVS
+$627K
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$624K

Sector Composition

Rank Sector Weight
1 Financials 8.9%
2 Technology 6.65%
3 Healthcare 6.01%
4 Industrials 5.81%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$46M 6.88%
224,149
+8,103
+4% +$1.63M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$42.4M 6.35%
188,661
-14,401
-7% -$3.17M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$29.9M 4.47%
221,931
-9,109
-4% -$1.16M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$24.7M 3.69%
675,659
+109,529
+19% +$4M
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.6B
$23.4M 3.5%
1,692,326
+123,726
+8% +$1.74M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.1M 3.31%
321,622
+44,854
+16% +$2.89M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.8B
$20.1M 3.01%
2,266,362
-44,178
-2% -$384K
EMLP icon
8
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$16.8M 2.51%
665,546
+177,265
+36% +$4.38M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$15.5M 2.32%
1,008,304
-13,768
-1% -$202K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.1M 1.97%
58,794
-927
-2% -$203K
EGBN icon
11
Eagle Bancorp
EGBN
$846M
$11M 1.64%
179,878
-13,302
-7% -$729K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.93M 1.48%
301,664
+82,604
+38% +$2.67M
AAPL icon
13
Apple
AAPL
$4.54T
$7.55M 1.13%
260,928
+8,496
+3% +$241K
VZ icon
14
Verizon
VZ
$195B
$7.54M 1.13%
141,276
-1,739
-1% -$86.9K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.74M 1.01%
152,500
+9,350
+7% +$415K
MSFT icon
16
Microsoft
MSFT
$3.45T
$6.4M 0.96%
102,997
-2,470
-2% -$149K
ACN icon
17
Accenture
ACN
$102B
$6.17M 0.92%
52,708
+904
+2% +$107K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.88M 0.88%
45,583
+9,039
+25% +$1.12M
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.3B
$5.84M 0.87%
212,846
+68,336
+47% +$1.91M
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.83M 0.87%
226,392
+8,142
+4% +$213K
UBSI icon
21
United Bankshares
UBSI
$6.63B
$5.78M 0.86%
125,013
-13,041
-9% -$554K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$78B
$5.71M 0.85%
98,833
-4,397
-4% -$254K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.07M 0.76%
31,124
+1,837
+6% +$283K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.91M 0.73%
227,611
-2,608
-1% -$58.4K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.73M 0.71%
55,525
-3,773
-6% -$317K
1
2 3 4 5

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FAAS
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FS
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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
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PS
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CT
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CAW
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Wealthspire Advisors (Maryland)'s Q4 2016 Portfolio in Review

As of Q4 2016, Wealthspire Advisors (Maryland) held 1,949 positions worth $669M, up 4.2% from $642M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wealthspire Advisors (Maryland)'s Q4 2016 filing shows 122 new, 554 increased, 668 reduced and 107 closed positions. Its largest new stake was Envision Healthcare Holdings Inc: 8,281 shares worth $524K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.17M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.1% a quarter earlier, followed by Technology and Healthcare.

  • Wealthspire Advisors (Maryland)'s largest Q4 2016 buy was Envision Healthcare Holdings Inc: 8,281 shares worth $524K.
  • Wealthspire Advisors (Maryland) added most to First Trust North American Energy Infrastructure Fund in Q4 2016, an estimated $4.38M increase.
  • Wealthspire Advisors (Maryland)'s biggest Q4 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.17M.
  • Wealthspire Advisors (Maryland) fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $509K.
  • Wealthspire Advisors (Maryland)'s ten largest holdings make up 38% of its $669M portfolio in Q4 2016.
  • Wealthspire Advisors (Maryland) opened 122 new positions and closed 107 in Q4 2016.
  • Wealthspire Advisors (Maryland)'s portfolio value rose 4.2% quarter-over-quarter to $669M.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q4 2016, filed 6 Feb 2017.