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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 | |
|---|---|---|---|---|---|---|
301
Welltower
WELL
$171B
| $247K | 0.05% |
+3,635
| New | +$237K |
|
|
VWR
302
DELISTED
VWR Corporation
VWR
| $246K | 0.05% |
+8,676
| New | +$230K |
|
303
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $245K | 0.05% |
+9,014
| New | +$249K |
|
304
TripAdvisor
TRIP
$1.26B
| $245K | 0.05% |
+2,878
| New | +$232K |
|
305
Toyota
TM
$225B
| $244K | 0.05% |
+1,984
| New | +$245K |
|
|
AET
306
DELISTED
Aetna Inc
AET
| $244K | 0.05% |
+2,256
| New | +$244K |
|
|
MMP
307
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $243K | 0.05% |
+3,575
| New | +$232K |
|
308
Flex
FLEX
$44.8B
| $242K | 0.05% |
+28,646
| New | +$242K |
|
309
iShares Micro-Cap ETF
IWC
$1.52B
| $241K | 0.04% |
+3,345
| New | +$247K |
|
310
Marathon Petroleum
MPC
$83.7B
| $241K | 0.04% |
+4,646
| New | +$243K |
|
311
Broadcom
AVGO
$2.04T
| $240K | 0.04% |
+16,520
| New | +$215K |
|
|
BELFB
312
Bel Fuse Inc Class B
BELFB
$4.21B
| $240K | 0.04% |
+13,870
| New | +$265K |
|
313
Cintas
CTAS
$81.3B
| $240K | 0.04% |
+10,544
| New | +$240K |
|
314
Southern Company
SO
$107B
| $240K | 0.04% |
+5,128
| New | +$232K |
|
315
iShares Russell 2000 Value ETF
IWN
$14.6B
| $239K | 0.04% |
+2,599
| New | +$247K |
|
316
American International
AIG
$41.8B
| $238K | 0.04% |
+3,847
| New | +$235K |
|
317
Liberty Global Class C
LBTYK
$3.49B
| $238K | 0.04% |
+6,713
| New | +$242K |
|
|
SBNY
318
DELISTED
Signature Bank
SBNY
| $238K | 0.04% |
+1,553
| New | +$234K |
|
319
Delta Air Lines
DAL
$60.1B
| $237K | 0.04% |
+4,678
| New | +$231K |
|
320
Snap-on
SNA
$21.5B
| $237K | 0.04% |
+1,384
| New | +$230K |
|
321
Synchrony
SYF
$25.6B
| $237K | 0.04% |
+7,782
| New | +$244K |
|
|
RTN
322
DELISTED
Raytheon Company
RTN
| $237K | 0.04% |
+1,905
| New | +$229K |
|
323
Agilent Technologies
A
$41.2B
| $236K | 0.04% |
+5,641
| New | +$218K |
|
324
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $235K | 0.04% |
+4,704
| New | +$235K |
|
325
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $235K | 0.04% |
+1,933
| New | +$238K |
|
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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.