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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 | |
|---|---|---|---|---|---|---|
726
Tapestry
TPR
$32.8B
| $48K | 0.01% |
+1,469
| New | +$45.7K |
|
727
Zimmer Biomet
ZBH
$18.4B
| $48K | 0.01% |
+481
| New | +$47.1K |
|
|
SP
728
DELISTED
SP Plus Corporation
SP
| $48K | 0.01% |
+2,005
| New | +$49.1K |
|
|
PCL
729
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $48K | 0.01% |
+996
| New | +$45.2K |
|
730
Conagra Brands
CAG
$7.23B
| $47K | 0.01% |
+1,440
| New | +$46K |
|
731
Check Point Software Technologies
CHKP
$13.1B
| $47K | 0.01% |
+581
| New | +$48.2K |
|
732
Goodyear
GT
$1.85B
| $47K | 0.01% |
+1,448
| New | +$47.5K |
|
733
Xcel Energy
XEL
$48.8B
| $47K | 0.01% |
+1,316
| New | +$47K |
|
|
BMS
734
DELISTED
Bemis
BMS
| $47K | 0.01% |
+1,043
| New | +$46.6K |
|
|
HAR
735
DELISTED
Harman International Industries
HAR
| $47K | 0.01% |
+494
| New | +$50.1K |
|
736
GameStop
GME
$8.6B
| $46K | 0.01% |
+6,540
| New | +$63.1K |
|
|
HES
737
DELISTED
Hess
HES
| $46K | 0.01% |
+946
| New | +$53.7K |
|
738
Lam Research
LRCX
$390B
| $46K | 0.01% |
+5,780
| New | +$43.5K |
|
739
Pediatrix Medical
MD
$2.2B
| $46K | 0.01% |
+641
| New | +$47.4K |
|
740
iShares S&P 100 ETF
OEF
$20.6B
| $46K | 0.01% |
+510
| New | +$46.8K |
|
741
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $46K | 0.01% |
+2,655
| New | +$46.8K |
|
|
TEF
742
DELISTED
Telefonica
TEF
| $46K | 0.01% |
+5,376
| New | +$50.9K |
|
743
Williams-Sonoma
WSM
$29.6B
| $46K | 0.01% |
+1,572
| New | +$53.8K |
|
|
MRO
744
DELISTED
Marathon Oil Corporation
MRO
| $46K | 0.01% |
+3,645
| New | +$61.3K |
|
745
Manitowoc
MTW
$675M
| $45K | 0.01% |
+3,206
| New | +$45.4K |
|
746
Pinnacle West Capital
PNW
$12.2B
| $45K | 0.01% |
+691
| New | +$44K |
|
747
Ryanair
RYAAY
$31.3B
| $45K | 0.01% |
+1,298
| New | +$42.4K |
|
748
SLM Corp
SLM
$5.15B
| $45K | 0.01% |
+6,828
| New | +$46.3K |
|
|
KS
749
DELISTED
KapStone Paper and Pack Corp.
KS
| $45K | 0.01% |
+2,002
| New | +$43.9K |
|
|
BHI
750
DELISTED
Baker Hughes
BHI
| $45K | 0.01% |
+972
| New | +$49.8K |
|
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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.