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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 | |
|---|---|---|---|---|---|---|
901
Assurant
AIZ
$14.3B
| $25K | ﹤0.01% |
+309
| New | +$25.5K |
|
902
Vanguard Total International Bond ETF
BNDX
$82.2B
| $25K | ﹤0.01% |
+475
| New | +$25.2K |
|
903
D.R. Horton
DHI
$42.3B
| $25K | ﹤0.01% |
+794
| New | +$24.8K |
|
904
Freeport-McMoran
FCX
$97.5B
| $25K | ﹤0.01% |
+3,654
| New | +$34.8K |
|
905
First Solar
FSLR
$26.9B
| $25K | ﹤0.01% |
+383
| New | +$21.5K |
|
906
H&R Block
HRB
$5.86B
| $25K | ﹤0.01% |
+764
| New | +$27.2K |
|
907
Royal Caribbean
RCL
$85.6B
| $25K | ﹤0.01% |
+247
| New | +$23.5K |
|
908
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
| $25K | ﹤0.01% |
+1,200
| New | +$25.3K |
|
|
JPS
909
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $25K | ﹤0.01% |
+2,744
| New | +$24.8K |
|
|
NE
910
DELISTED
Noble Corporation
NE
| $25K | ﹤0.01% |
+2,334
| New | +$29.4K |
|
911
Alerian MLP ETF
AMLP
$12.8B
| $24K | ﹤0.01% |
+392
| New | +$24.5K |
|
912
AutoNation
AN
$6.92B
| $24K | ﹤0.01% |
+405
| New | +$25.1K |
|
913
Franklin Resources
BEN
$17.2B
| $24K | ﹤0.01% |
+664
| New | +$26K |
|
914
Commault Systems
CVLT
$5.61B
| $24K | ﹤0.01% |
+600
| New | +$23.4K |
|
915
SAP
SAP
$238B
| $24K | ﹤0.01% |
+301
| New | +$23.1K |
|
916
Waters Corp
WAT
$39.9B
| – | – |
0
| – | – |
|
|
HRC
917
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $24K | ﹤0.01% |
+497
| New | +$25.4K |
|
|
AKS
918
DELISTED
AK Steel Holding Corp
AKS
| $24K | ﹤0.01% |
+10,600
| New | +$26.6K |
|
|
TLP
919
DELISTED
Transmontaigne
TLP
| $24K | ﹤0.01% |
+900
| New | +$24.6K |
|
920
Analog Devices
ADI
$190B
| $23K | ﹤0.01% |
+412
| New | +$24.2K |
|
921
Brown-Forman Class B
BF.B
$13.1B
| $23K | ﹤0.01% |
+741
| New | +$24.7K |
|
922
Bunge Global
BG
$20.8B
| $23K | ﹤0.01% |
+343
| New | +$24.2K |
|
923
FMC
FMC
$1.33B
| $23K | ﹤0.01% |
+692
| New | +$23.7K |
|
|
B
924
Barrick Mining
B
$73.2B
| $23K | ﹤0.01% |
+3,100
| New | +$23.1K |
|
925
Jack Henry & Associates
JKHY
$11.1B
| $23K | ﹤0.01% |
+295
| New | +$22.7K |
|
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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.