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
+5.11%
1 Year Est. Return
+10.91%
3 Year Est. Return
+31.7%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$537M
AUM Growth
–
Cap. Flow
+$543M
Cap. Flow
% of AUM
101.11%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
1,849
New
1,811
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$33.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$23.8M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$18.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.26% |
| 2 | Technology | 7.22% |
| 3 | Financials | 7.05% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$22.1B
| $346K | 0.06% |
+5,703
| New | +$377K |
|
227
SEI Investments
SEIC
$12.6B
| $345K | 0.06% |
+6,577
| New | +$342K |
|
|
JAH
228
DELISTED
JARDEN CORPORATION
JAH
| $340K | 0.06% |
+5,952
| New | +$298K |
|
229
O'Reilly Automotive
ORLY
$76.4B
| $335K | 0.06% |
+19,830
| New | +$344K |
|
|
CTXS
230
DELISTED
Citrix Systems Inc
CTXS
| $334K | 0.06% |
+5,547
| New | +$341K |
|
231
Reliance Steel & Aluminium
RS
$21.7B
| $330K | 0.06% |
+5,694
| New | +$331K |
|
232
McCormick & Company Non-Voting
MKC
$14.2B
| $329K | 0.06% |
+7,680
| New | +$324K |
|
233
Perrigo
PRGO
$1.78B
| $329K | 0.06% |
+2,277
| New | +$350K |
|
|
EA
234
DELISTED
Electronic Arts
EA
| $328K | 0.06% |
+4,769
| New | +$335K |
|
235
Thermo Fisher Scientific
TMO
$219B
| $328K | 0.06% |
+2,309
| New | +$308K |
|
236
Viatris
VTRS
$19.2B
| $327K | 0.06% |
+6,052
| New | +$291K |
|
237
Ross Stores
ROST
$81.8B
| $325K | 0.06% |
+6,034
| New | +$308K |
|
238
Bath & Body Works
BBWI
$4.1B
| $320K | 0.06% |
+4,129
| New | +$320K |
|
239
iShares MSCI India ETF
INDA
$6.63B
| $319K | 0.06% |
+11,617
| New | +$325K |
|
|
BT
240
DELISTED
BT Group plc (ADR)
BT
| $319K | 0.06% |
+9,212
| New | +$323K |
|
|
PX
241
DELISTED
Praxair Inc
PX
| $319K | 0.06% |
+3,120
| New | +$340K |
|
|
AMSG
242
DELISTED
Amsurg Corp
AMSG
| $319K | 0.06% |
+4,191
| New | +$332K |
|
243
Truist Financial
TFC
$64B
| $318K | 0.06% |
+8,398
| New | +$316K |
|
|
ETP
244
DELISTED
Energy Transfer Partners, L.P.
ETP
| $318K | 0.06% |
+12,387
| New | +$343K |
|
|
PRE
245
DELISTED
PARTNERRE LTD
PRE
| $318K | 0.06% |
+2,279
| New | +$317K |
|
246
Bausch Health
BHC
$2.33B
| $316K | 0.06% |
+3,104
| New | +$349K |
|
247
Cigna
CI
$74.5B
| $315K | 0.06% |
+2,155
| New | +$296K |
|
248
Duke Energy
DUK
$97.4B
| $315K | 0.06% |
+4,419
| New | +$311K |
|
249
WisdomTree US MidCap Fund
EZM
$957M
| $314K | 0.06% |
+10,800
| New | +$324K |
|
250
Sysco
SYY
$40.3B
| $314K | 0.06% |
+7,668
| New | +$314K |
|
Similar funds
FAAS
FS
NIMC
TI
VIM
PS
CT
CAW
Wealthspire Advisors (Maryland)'s Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Wealthspire Advisors (Maryland), which disclosed 1,849 positions worth $537M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 194,988 shares worth $39.9M.
By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, followed by Technology and Financials.
- Wealthspire Advisors (Maryland)'s largest Q4 2015 buy was iShares Core S&P 500 ETF: 194,988 shares worth $39.9M.
- Wealthspire Advisors (Maryland)'s ten largest holdings make up 35% of its $537M portfolio in Q4 2015.
- Wealthspire Advisors (Maryland) disclosed 1,849 positions in Q4 2015, its first 13F filing on record.
Based on Wealthspire Advisors (Maryland)'s 13F filing for Q4 2015, filed 10 Feb 2016.