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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 | |
|---|---|---|---|---|---|---|
|
ENDP
501
DELISTED
Endo International plc
ENDP
| $108K | 0.02% |
+1,758
| New | +$107K |
|
502
Ingredion
INGR
$6.58B
| $107K | 0.02% |
+1,120
| New | +$106K |
|
503
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $107K | 0.02% |
+2,570
| New | +$108K |
|
|
TUP
504
DELISTED
Tupperware Brands Corporation
TUP
| $107K | 0.02% |
+1,930
| New | +$109K |
|
505
AvalonBay Communities
AVB
$26.8B
| $106K | 0.02% |
+575
| New | +$103K |
|
506
Reinsurance Group of America
RGA
$16.1B
| $106K | 0.02% |
+1,244
| New | +$113K |
|
|
CTLT
507
DELISTED
CATALENT, INC.
CTLT
| $106K | 0.02% |
+4,253
| New | +$112K |
|
508
Nucor
NUE
$62.1B
| $105K | 0.02% |
+2,602
| New | +$107K |
|
509
PPG Industries
PPG
$26.6B
| $105K | 0.02% |
+1,067
| New | +$108K |
|
510
Gildan
GIL
$10.6B
| $104K | 0.02% |
+3,662
| New | +$108K |
|
511
Invesco Water Resources ETF
PHO
$2.09B
| $104K | 0.02% |
+4,802
| New | +$106K |
|
512
Sabre
SABR
$835M
| $104K | 0.02% |
+3,711
| New | +$107K |
|
513
Maximus
MMS
$3.1B
| $103K | 0.02% |
+1,838
| New | +$111K |
|
514
Navigator Holdings
NVGS
$1.28B
| $103K | 0.02% |
+7,575
| New | +$103K |
|
|
HDS
515
DELISTED
HD Supply Holdings, Inc.
HDS
| $103K | 0.02% |
+3,416
| New | +$102K |
|
516
Aflac
AFL
$62.6B
| $102K | 0.02% |
+3,392
| New | +$106K |
|
517
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $102K | 0.02% |
+1,266
| New | +$105K |
|
518
Steris
STE
$23.1B
| $101K | 0.02% |
+1,340
| New | +$96.8K |
|
519
Tesla
TSLA
$1.3T
| $101K | 0.02% |
+6,330
| New | +$94.7K |
|
|
HNP
520
DELISTED
Huaneng Power Intl, Inc.
HNP
| $101K | 0.02% |
+2,945
| New | +$119K |
|
521
Alcoa
AA
$13.2B
| $100K | 0.02% |
+4,196
| New | +$93.6K |
|
|
ANSS
522
DELISTED
Ansys
ANSS
| $100K | 0.02% |
+1,085
| New | +$100K |
|
523
BP
BP
$107B
| $99K | 0.02% |
+3,779
| New | +$107K |
|
524
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $99K | 0.02% |
+1,971
| New | +$105K |
|
525
Lennar Class A
LEN
$21.2B
| $99K | 0.02% |
+2,124
| New | +$101K |
|
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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.