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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 %
101.11%
Top 10 Hldgs %
34.82%
Holding
1,849
New
1,811
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$23.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$18.9M
5
VEA icon
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
DGX icon
801
Quest Diagnostics
DGX
$26.3B
$36K 0.01%
+504
New +$33.9K
EFX icon
802
Equifax
EFX
$21.4B
$36K 0.01%
+322
New +$34.8K
FCFS icon
803
FirstCash
FCFS
$8.78B
$36K 0.01%
+974
New +$38K
HT
804
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$36K 0.01%
+1,639
New +$38.8K
BXP icon
805
Boston Properties
BXP
$11.1B
$35K 0.01%
+273
New +$34K
DTE icon
806
DTE Energy
DTE
$29.1B
$35K 0.01%
+515
New +$35.5K
EL icon
807
Estee Lauder
EL
$32B
$35K 0.01%
+395
New +$33.6K
KEX icon
808
Kirby Corp
KEX
$6.93B
$35K 0.01%
+657
New +$40.7K
RY icon
809
Royal Bank of Canada
RY
$293B
$35K 0.01%
+650
New +$36.5K
SEE
810
DELISTED
Sealed Air
SEE
$35K 0.01%
+782
New +$36.2K
CAA
811
DELISTED
CalAtlantic Group, Inc.
CAA
$35K 0.01%
+920
New +$36.8K
ATR icon
812
AptarGroup
ATR
$8.61B
$34K 0.01%
+469
New +$33.9K
HP icon
813
Helmerich & Payne
HP
$3.71B
$34K 0.01%
+632
New +$35K
ICFI icon
814
ICF International
ICFI
$1.72B
$34K 0.01%
+965
New +$32.3K
IOO icon
815
iShares Global 100 ETF
IOO
$9.25B
$34K 0.01%
+920
New +$34.1K
RNST icon
816
Renasant Corp
RNST
$3.91B
$34K 0.01%
+997
New +$35.1K
STJ
817
DELISTED
St Jude Medical
STJ
$34K 0.01%
+552
New +$34.8K
CFNL
818
DELISTED
Cardinal Financial Corp
CFNL
$34K 0.01%
+1,500
New +$35.3K
JACK icon
819
Jack in the Box
JACK
$335M
$33K 0.01%
+431
New +$32.7K
SGRY icon
820
Surgery Partners
SGRY
$2.03B
$33K 0.01%
+1,593
New +$30.4K
DCP
821
DELISTED
DCP Midstream, LP
DCP
– –
0
– –
ADT
822
DELISTED
ADT Corp
ADT
$33K 0.01%
+987
New +$33.2K
FRME icon
823
First Merchants
FRME
$2.67B
$32K 0.01%
+1,252
New +$33K
LFUS icon
824
Littelfuse
LFUS
$11.6B
$32K 0.01%
+298
New +$30.7K
MG icon
825
Mistras Group
MG
$512M
$32K 0.01%
+1,700
New +$32.9K
31 32
33
34 35

Similar funds

FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

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.