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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 | |
|---|---|---|---|---|---|---|
|
QGENF
276
DELISTED
QIAGEN NV
QGENF
| $273K | 0.05% |
+9,869
| New | +$273K |
|
277
Progressive
PGR
$125B
| $272K | 0.05% |
+8,541
| New | +$271K |
|
|
VAR
278
DELISTED
Varian Medical Systems, Inc.
VAR
| $272K | 0.05% |
+3,834
| New | +$265K |
|
279
Jacobs Solutions
J
$17B
| $271K | 0.05% |
+7,816
| New | +$268K |
|
|
PPL
280
PPL Corp
PPL
$26.7B
| $269K | 0.05% |
+7,889
| New | +$266K |
|
281
Vanguard Information Technology ETF
VGT
$149B
| $269K | 0.05% |
+19,880
| New | +$271K |
|
282
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
| $268K | 0.05% |
+15,000
| New | +$271K |
|
283
Chipotle Mexican Grill
CMG
$41.5B
| $266K | 0.05% |
+27,750
| New | +$339K |
|
|
CVA
284
DELISTED
Covanta Holding Corporation
CVA
| $266K | 0.05% |
+17,161
| New | +$281K |
|
285
Nasdaq
NDAQ
$52.9B
| $263K | 0.05% |
+13,578
| New | +$259K |
|
286
Invesco Senior Loan ETF
BKLN
$6.81B
| $262K | 0.05% |
+11,718
| New | +$267K |
|
287
iShares Core US Aggregate Bond ETF
AGG
$138B
| $261K | 0.05% |
+2,414
| New | +$263K |
|
288
Dominion Energy
D
$59.3B
| $261K | 0.05% |
+3,852
| New | +$266K |
|
289
Bankunited
BKU
$3.36B
| $259K | 0.05% |
+7,182
| New | +$267K |
|
290
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $257K | 0.05% |
+6,627
| New | +$258K |
|
291
Whirlpool
WHR
$2.82B
| $257K | 0.05% |
+1,750
| New | +$272K |
|
292
Crown Holdings
CCK
$13.1B
| $256K | 0.05% |
+5,057
| New | +$257K |
|
293
Tractor Supply
TSCO
$18.1B
| $256K | 0.05% |
+14,985
| New | +$265K |
|
294
Copart
CPRT
$27.5B
| $255K | 0.05% |
+53,608
| New | +$248K |
|
295
T. Rowe Price
TROW
$24.3B
| $255K | 0.05% |
+3,564
| New | +$262K |
|
|
IFLN
296
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $254K | 0.05% |
+14,540
| New | +$260K |
|
297
Amphenol
APH
$209B
| $253K | 0.05% |
+19,392
| New | +$259K |
|
298
ING
ING
$102B
| $253K | 0.05% |
+18,787
| New | +$265K |
|
299
BCE
BCE
$21.2B
| $252K | 0.05% |
+6,513
| New | +$275K |
|
300
HCA Healthcare
HCA
$89.5B
| $252K | 0.05% |
+3,725
| New | +$260K |
|
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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.