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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
+28.85%
5 Year Est. Return
+71.44%
10 Year Est. Return
–
AUM
$537M
AUM Growth
–
Cap. Flow
+$543M
Cap. Flow
% of AUM
101.1%
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 | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$396B
| $3.58M | 0.67% |
+23,979
| New | +$3.41M |
|
27
Eagle Bancorp
EGBN
$860M
| $3.47M | 0.65% |
+68,832
| New | +$3.45M |
|
28
Schwab US TIPS ETF
SCHP
$16.3B
| $3.42M | 0.64% |
+128,916
| New | +$3.46M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.36M | 0.62% |
+25,418
| New | +$3.41M |
|
30
iShares Russell 1000 Value ETF
IWD
$83.2B
| $3.34M | 0.62% |
+34,174
| New | +$3.39M |
|
31
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
| $3.25M | 0.61% |
+29,423
| New | +$3.34M |
|
32
Coca-Cola
KO
$374B
| $3.22M | 0.6% |
+75,008
| New | +$3.18M |
|
33
JPMorgan Chase
JPM
$956B
| $3.03M | 0.56% |
+45,904
| New | +$2.99M |
|
34
iShares S&P 500 Value ETF
IVE
$49.7B
| $2.69M | 0.5% |
+30,425
| New | +$2.72M |
|
35
VSE Corp
VSEC
$6.01B
| $2.58M | 0.48% |
+82,970
| New | +$2.27M |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.39M | 0.44% |
+73,103
| New | +$2.52M |
|
37
AT&T
T
$158B
| $2.34M | 0.44% |
+90,051
| New | +$2.28M |
|
38
Procter & Gamble
PG
$339B
| $2.29M | 0.43% |
+28,884
| New | +$2.21M |
|
39
iShares Core MSCI EAFE ETF
IEFA
$194B
| $2.24M | 0.42% |
+41,211
| New | +$2.29M |
|
40
Walt Disney
DIS
$173B
| $2.2M | 0.41% |
+20,940
| New | +$2.33M |
|
41
Becton Dickinson
BDX
$46.5B
| $2.16M | 0.4% |
+14,382
| New | +$2.07M |
|
42
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $2.1M | 0.39% |
+44,964
| New | +$2.11M |
|
43
Henry Schein
HSIC
$10.1B
| $2.09M | 0.39% |
+33,632
| New | +$2M |
|
44
3M
MMM
$94B
| $2.04M | 0.38% |
+16,195
| New | +$2.08M |
|
45
Merck
MRK
$320B
| $2.04M | 0.38% |
+40,474
| New | +$2.04M |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $2M | 0.37% |
+71,970
| New | +$2.06M |
|
47
Alphabet (Google) Class C
GOOG
$4.4T
| $1.92M | 0.36% |
+50,600
| New | +$1.82M |
|
|
48
Alphabet (Google) Class A
GOOGL
$4.42T
| $1.91M | 0.36% |
+49,220
| New | +$1.82M |
|
49
CVS Health
CVS
$126B
| $1.9M | 0.35% |
+19,436
| New | +$1.9M |
|
50
iShares Russell 1000 ETF
IWB
$49.8B
| $1.81M | 0.34% |
+15,996
| New | +$1.83M |
|
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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.