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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
VOT icon
451
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$140K 0.03%
+1,408
New +$143K
KIM icon
452
Kimco Realty
KIM
$16.4B
$139K 0.03%
+5,270
New +$137K
LOPE icon
453
Grand Canyon Education
LOPE
$3.98B
$139K 0.03%
+3,475
New +$137K
DE icon
454
Deere & Co
DE
$168B
$138K 0.03%
+1,810
New +$140K
ALXN
455
DELISTED
Alexion Pharmaceuticals
ALXN
$138K 0.03%
+723
New +$126K
IHS
456
DELISTED
IHS INC CL-A COM STK
IHS
$138K 0.03%
+1,164
New +$139K
LAZ icon
457
Lazard
LAZ
$4.31B
$135K 0.03%
+3,000
New +$137K
URI icon
458
United Rentals
URI
$72.4B
$134K 0.02%
+1,852
New +$134K
RDS.A
459
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$134K 0.02%
+3,088
New +$147K
TU icon
460
Telus
TU
$15.3B
$133K 0.02%
+9,650
New +$150K
FDC
461
DELISTED
First Data Corporation
FDC
$133K 0.02%
+8,285
New +$136K
IGSB icon
462
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$132K 0.02%
+2,520
New +$132K
AOS icon
463
A.O. Smith
AOS
$8.7B
$131K 0.02%
+3,432
New +$129K
CACI icon
464
CACI
CACI
$14.2B
$131K 0.02%
+1,414
New +$131K
PII icon
465
Polaris
PII
$4.07B
$131K 0.02%
+1,527
New +$162K
IWS icon
466
iShares Russell Mid-Cap Value ETF
IWS
$16B
$130K 0.02%
+1,895
New +$133K
ETP
467
DELISTED
Energy Transfer Partners L.p.
ETP
$130K 0.02%
+3,854
New +$151K
KKR icon
468
KKR & Co
KKR
$92.3B
$129K 0.02%
+8,265
New +$141K
SCHD icon
469
Schwab US Dividend Equity ETF
SCHD
$105B
$129K 0.02%
+10,026
New +$129K
GLW icon
470
Corning
GLW
$143B
$127K 0.02%
+6,924
New +$126K
IBND icon
471
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$127K 0.02%
+4,121
New +$128K
CSX icon
472
CSX Corp
CSX
$93.1B
$126K 0.02%
+14,616
New +$133K
NJ
473
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$126K 0.02%
+6,925
New +$129K
AJG icon
474
Arthur J. Gallagher & Co
AJG
$63.6B
$125K 0.02%
+3,062
New +$132K
HTLF
475
DELISTED
Heartland Financial USA, Inc.
HTLF
$125K 0.02%
+3,981
New +$143K
17 18
19
20 21

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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
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.