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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 | |
|---|---|---|---|---|---|---|
526
Prologis
PLD
$133B
| $99K | 0.02% |
+2,308
| New | +$97.3K |
|
527
CoStar Group
CSGP
$12.3B
| $98K | 0.02% |
+4,730
| New | +$94.1K |
|
528
Community Health Systems
CYH
$423M
| $98K | 0.02% |
+4,452
| New | +$115K |
|
529
State Street
STT
$50.7B
| $98K | 0.02% |
+1,473
| New | +$102K |
|
530
Skyworks Solutions
SWKS
$10.6B
| $98K | 0.02% |
+1,281
| New | +$103K |
|
531
Thomson Reuters
TRI
$44.1B
| $98K | 0.02% |
+2,227
| New | +$104K |
|
532
WaFd
WAFD
$2.75B
| $98K | 0.02% |
+4,115
| New | +$101K |
|
533
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $97K | 0.02% |
+2,000
| New | +$96.7K |
|
534
NVIDIA
NVDA
$5.42T
| $96K | 0.02% |
+1,120
| New | +$844 |
|
535
Olin
OLN
$2.12B
| $96K | 0.02% |
+5,539
| New | +$107K |
|
|
WRK
536
DELISTED
WestRock Company
WRK
| $96K | 0.02% |
+2,325
| New | +$106K |
|
537
Constellium
CSTM
$3.99B
| $95K | 0.02% |
+12,292
| New | +$85.7K |
|
538
HSBC
HSBC
$356B
| $95K | 0.02% |
+2,705
| New | +$95.5K |
|
539
APA Corp
APA
$13.2B
| $94K | 0.02% |
+2,119
| New | +$98.7K |
|
540
Devon Energy
DVN
$47.3B
| $94K | 0.02% |
+2,922
| New | +$120K |
|
541
Vanguard Morningstar Value ETF
VTV
$191B
| $94K | 0.02% |
+1,147
| New | +$94K |
|
542
Vanguard Morningstar Growth ETF
VUG
$231B
| $94K | 0.02% |
+5,328
| New | +$95.4K |
|
543
Align Technology
ALGN
$12.3B
| $93K | 0.02% |
+1,410
| New | +$90.5K |
|
544
Ameriprise Financial
AMP
$48.8B
| $93K | 0.02% |
+871
| New | +$97.3K |
|
545
Packaging Corp of America
PKG
$22.8B
| $93K | 0.02% |
+1,476
| New | +$97.3K |
|
|
RAD
546
DELISTED
Rite Aid Corporation
RAD
| $93K | 0.02% |
+593
| New | +$87.8K |
|
547
Aptiv
APTV
$10.3B
| $92K | 0.02% |
+1,076
| New | +$90K |
|
548
Escalade
ESCA
$311M
| $92K | 0.02% |
+6,966
| New | +$98.4K |
|
|
IPG
549
DELISTED
Interpublic Group of Companies
IPG
| $92K | 0.02% |
+3,945
| New | +$88.6K |
|
550
Allstate
ALL
$67.5B
| $91K | 0.02% |
+1,471
| New | +$91.5K |
|
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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.