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 %
101.11%
Top 10 Hldgs %
34.82%
Holding
1,849
New
1,811
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$23.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$18.9M
5
VEA icon
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
FRC
326
DELISTED
First Republic Bank
FRC
$234K 0.04%
+3,536
New +$234K
CLX icon
327
Clorox
CLX
$12.7B
$232K 0.04%
+1,829
New +$227K
AMTD
328
DELISTED
TD Ameritrade Holding Corp
AMTD
$232K 0.04%
+6,684
New +$232K
BX icon
329
Blackstone
BX
$110B
$231K 0.04%
+4,683
New +$149K
CFG icon
330
Citizens Financial Group
CFG
$30.6B
$231K 0.04%
+8,821
New +$222K
KEYS icon
331
Keysight
KEYS
$58.3B
$230K 0.04%
+8,133
New +$250K
LAMR icon
332
Lamar Advertising Co
LAMR
$16.3B
$230K 0.04%
+3,831
New +$220K
PWR icon
333
Quanta Services
PWR
$101B
$229K 0.04%
+11,309
New +$243K
DFS
334
DELISTED
Discover Financial Services
DFS
$228K 0.04%
+4,258
New +$236K
RSG icon
335
Republic Services
RSG
$66B
$227K 0.04%
+5,149
New +$225K
ASML icon
336
ASML
ASML
$669B
$225K 0.04%
+2,530
New +$230K
PACW
337
DELISTED
PacWest Bancorp
PACW
$223K 0.04%
+5,177
New +$233K
IWR icon
338
iShares Russell Mid-Cap ETF
IWR
$57.4B
$221K 0.04%
+5,512
New +$225K
BPL
339
DELISTED
Buckeye Partners, L.P.
BPL
$220K 0.04%
+3,331
New +$218K
GASS icon
340
StealthGas
GASS
$319M
$219K 0.04%
+63,948
New +$255K
HST icon
341
Host Hotels & Resorts
HST
$16B
$219K 0.04%
+14,255
New +$237K
HPE icon
342
Hewlett Packard
HPE
$70.5B
$217K 0.04%
+24,592
New +$206K
DX
343
Dynex Capital
DX
$3.21B
– –
0
– –
LOW icon
344
Lowe's Companies
LOW
$125B
$215K 0.04%
+2,823
New +$210K
MGA icon
345
Magna International
MGA
$18.8B
$214K 0.04%
+5,283
New +$246K
RHT
346
DELISTED
Red Hat Inc
RHT
$212K 0.04%
+2,563
New +$203K
BUD icon
347
AB InBev
BUD
$165B
$211K 0.04%
+1,688
New +$204K
PEG icon
348
Public Service Enterprise Group
PEG
$37.7B
$211K 0.04%
+5,444
New +$218K
SIRO
349
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$211K 0.04%
+1,928
New +$206K
SCHM icon
350
Schwab US Mid-Cap ETF
SCHM
$15.1B
$210K 0.04%
+15,744
New +$214K
12 13
14
15 16

Similar funds

FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
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
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

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.