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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 %
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
YUM icon
351
Yum! Brands
YUM
$41.1B
$210K 0.04%
+4,006
New +$209K
CA
352
DELISTED
CA, Inc.
CA
$210K 0.04%
+7,362
New +$207K
YHOO
353
DELISTED
Yahoo Inc
YHOO
$209K 0.04%
+6,285
New +$210K
ETR icon
354
Entergy
ETR
$50B
$206K 0.04%
+6,018
New +$202K
CHRW icon
355
C.H. Robinson
CHRW
$17.5B
$205K 0.04%
+3,298
New +$222K
ARMK icon
356
Aramark
ARMK
$14.7B
$203K 0.04%
+8,735
New +$200K
EWBC icon
357
East-West Bancorp
EWBC
$18B
$203K 0.04%
+4,897
New +$201K
IEMG icon
358
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$201K 0.04%
+5,109
New +$213K
SHY icon
359
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$200K 0.04%
+2,370
New +$201K
CMI icon
360
Cummins
CMI
$88.7B
$199K 0.04%
+2,264
New +$226K
AEP icon
361
American Electric Power
AEP
$68.4B
$196K 0.04%
+3,360
New +$190K
GSK icon
362
GSK
GSK
$106B
$195K 0.04%
+3,865
New +$197K
TFCF
363
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$195K 0.04%
+7,158
New +$210K
RPV icon
364
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$194K 0.04%
+3,950
New +$200K
XLU icon
365
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$194K 0.04%
+8,950
New +$194K
LYB icon
366
LyondellBasell Industries
LYB
$19.2B
$193K 0.04%
+2,217
New +$204K
VPU
367
Vanguard Utilities ETF
VPU
$8.36B
$193K 0.04%
+2,056
New +$193K
PVH icon
368
PVH
PVH
$4.04B
$192K 0.04%
+2,610
New +$231K
SCHC icon
369
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$191K 0.04%
+6,633
New +$196K
ZTS icon
370
Zoetis
ZTS
$30B
$190K 0.04%
+3,963
New +$179K
STI
371
DELISTED
SunTrust Banks, Inc.
STI
$189K 0.04%
+4,418
New +$186K
DVY icon
372
iShares Select Dividend ETF
DVY
$23.6B
$188K 0.04%
+2,506
New +$191K
TTE icon
373
TotalEnergies
TTE
$190B
$188K 0.04%
+2,572,660,542
New +$257K
ETN icon
374
Eaton
ETN
$174B
$187K 0.03%
+3,595
New +$195K
HEES
375
DELISTED
H&E Equipment Services
HEES
$187K 0.03%
+10,717
New +$197K
13 14
15
16 17

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FAAS
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FS
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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
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PS
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CT
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CAW
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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.