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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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$500B
| $1.8M | 0.33% |
+18,484
| New | +$1.81M |
|
52
Costco
COST
$418B
| $1.79M | 0.33% |
+11,090
| New | +$1.75M |
|
53
PepsiCo
PEP
$189B
| $1.78M | 0.33% |
+17,845
| New | +$1.78M |
|
54
Visa
V
$688B
| $1.77M | 0.33% |
+22,779
| New | +$1.76M |
|
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.75M | 0.33% |
+17,411
| New | +$1.75M |
|
56
McDonald's
MCD
$195B
| $1.75M | 0.33% |
+14,797
| New | +$1.65M |
|
|
NVO
57
Novo Nordisk
NVO
$197B
| $1.72M | 0.32% |
+59,156
| New | +$1.64M |
|
|
FISV
58
Fiserv Inc
FISV
$28.9B
| $1.68M | 0.31% |
+36,738
| New | +$1.73M |
|
59
Home Depot
HD
$352B
| $1.59M | 0.3% |
+11,989
| New | +$1.53M |
|
60
iShares S&P 500 Growth ETF
IVW
$77.1B
| $1.55M | 0.29% |
+53,432
| New | +$1.55M |
|
61
Cisco
CSCO
$479B
| $1.52M | 0.28% |
+55,955
| New | +$1.54M |
|
62
Chevron
CVX
$366B
| $1.52M | 0.28% |
+16,870
| New | +$1.52M |
|
63
Kimberly-Clark
KMB
$37.4B
| $1.46M | 0.27% |
+11,450
| New | +$1.37M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $1.42M | 0.26% |
+16,653
| New | +$1.41M |
|
|
RJI
65
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $1.42M | 0.26% |
+305,630
| New | +$1.52M |
|
66
US Bancorp
USB
$100B
| $1.41M | 0.26% |
+33,100
| New | +$1.41M |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $1.36M | 0.25% |
+11,394
| New | +$1.32M |
|
68
IBM
IBM
$222B
| $1.36M | 0.25% |
+10,334
| New | +$1.39M |
|
69
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $1.34M | 0.25% |
+41,565
| New | +$1.43M |
|
70
Oracle
ORCL
$416B
| $1.32M | 0.25% |
+36,049
| New | +$1.38M |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $1.32M | 0.24% |
+15,054
| New | +$1.29M |
|
72
Intel
INTC
$510B
| $1.31M | 0.24% |
+38,072
| New | +$1.29M |
|
73
iShares North American Natural Resources ETF
IGE
$747M
| $1.29M | 0.24% |
+45,730
| New | +$1.42M |
|
74
Boeing
BA
$190B
| $1.21M | 0.22% |
+8,356
| New | +$1.2M |
|
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
| $1.2M | 0.22% |
+20,520
| New | +$1.24M |
|
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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.