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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
+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 | |
|---|---|---|---|---|---|---|
251
General Motors
GM
$76.8B
| $310K | 0.06% |
+9,109
| New | +$316K |
|
252
Cimpress
CMPR
$2.31B
| $309K | 0.06% |
+3,810
| New | +$315K |
|
|
ABB
253
DELISTED
ABB Ltd
ABB
| $309K | 0.06% |
+17,405
| New | +$320K |
|
254
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $308K | 0.06% |
+3,367
| New | +$304K |
|
255
Alibaba
BABA
$308B
| $306K | 0.06% |
+3,767
| New | +$296K |
|
256
Cognizant
CTSH
$26B
| $304K | 0.06% |
+5,060
| New | +$326K |
|
257
Southwest Airlines
LUV
$23B
| $301K | 0.06% |
+6,997
| New | +$310K |
|
258
Consolidated Edison
ED
$39.8B
| $293K | 0.05% |
+4,561
| New | +$293K |
|
259
eBay
EBAY
$49.7B
| $292K | 0.05% |
+10,642
| New | +$294K |
|
260
Euronet Worldwide
EEFT
$2.7B
| $292K | 0.05% |
+4,026
| New | +$308K |
|
261
MetLife
MET
$62.4B
| $292K | 0.05% |
+6,797
| New | +$299K |
|
262
Teva Pharmaceuticals
TEVA
$41.2B
| $288K | 0.05% |
+4,385
| New | +$271K |
|
263
Colgate-Palmolive
CL
$74.4B
| $287K | 0.05% |
+4,306
| New | +$286K |
|
264
Moody's
MCO
$82.7B
| $287K | 0.05% |
+2,860
| New | +$287K |
|
265
Mohawk Industries
MHK
$9.22B
| $287K | 0.05% |
+1,518
| New | +$291K |
|
|
SE
266
DELISTED
Spectra Energy Corp Wi
SE
| $286K | 0.05% |
+11,960
| New | +$318K |
|
267
Church & Dwight Co
CHD
$24.5B
| $285K | 0.05% |
+6,710
| New | +$288K |
|
|
MRSH
268
Marsh
MRSH
$91.5B
| $285K | 0.05% |
+5,134
| New | +$283K |
|
|
HBI
269
DELISTED
Hanesbrands
HBI
| $284K | 0.05% |
+9,654
| New | +$289K |
|
270
Arch Capital
ACGL
$33.6B
| $283K | 0.05% |
+12,168
| New | +$299K |
|
271
Target
TGT
$68B
| $278K | 0.05% |
+3,834
| New | +$286K |
|
272
Trane Technologies
TT
$106B
| $277K | 0.05% |
+5,014
| New | +$282K |
|
273
Enterprise Products Partners
EPD
$81.7B
| $276K | 0.05% |
+10,784
| New | +$280K |
|
274
IDEX
IEX
$17.3B
| $275K | 0.05% |
+3,590
| New | +$275K |
|
275
Toronto Dominion Bank
TD
$200B
| $273K | 0.05% |
+6,964
| New | +$282K |
|
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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.