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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 | |
|---|---|---|---|---|---|---|
|
SPE
926
Special Opportunities Fund
SPE
$144M
| $23K | ﹤0.01% |
+1,841
| New | +$25K |
|
927
Ventas
VTR
$47.9B
| $23K | ﹤0.01% |
+414
| New | +$22.5K |
|
|
EPAY
928
DELISTED
Bottomline Technologies Inc
EPAY
| $23K | ﹤0.01% |
+768
| New | +$21.7K |
|
|
SIVB
929
DELISTED
SVB Financial Group
SIVB
| $23K | ﹤0.01% |
+190
| New | +$23.6K |
|
|
UFS
930
DELISTED
DOMTAR CORPORATION (New)
UFS
| $23K | ﹤0.01% |
+617
| New | +$24.4K |
|
931
Avient
AVNT
$4.19B
| $22K | ﹤0.01% |
+685
| New | +$22.9K |
|
932
Dover
DOV
$28.4B
| $22K | ﹤0.01% |
+441
| New | +$22.4K |
|
933
Gen Digital
GEN
$17.5B
| $22K | ﹤0.01% |
+1,048
| New | +$21.3K |
|
934
Knowles
KN
$3.34B
| $22K | ﹤0.01% |
+1,656
| New | +$28.2K |
|
935
Macy's
M
$6.68B
| $22K | ﹤0.01% |
+620
| New | +$26.9K |
|
936
Monro
MNRO
$398M
| $22K | ﹤0.01% |
+339
| New | +$24.1K |
|
937
Prestige Consumer Healthcare
PBH
$2.6B
| $22K | ﹤0.01% |
+425
| New | +$21.1K |
|
938
Plexus
PLXS
$7.23B
| $22K | ﹤0.01% |
+633
| New | +$23.6K |
|
939
Terex
TEX
$7.74B
| $22K | ﹤0.01% |
+1,216
| New | +$24K |
|
|
THR
940
DELISTED
Thermon Group Holdings
THR
| $22K | ﹤0.01% |
+1,310
| New | +$24.9K |
|
941
Team
TISI
$77.7M
| $22K | ﹤0.01% |
+68
| New | +$24K |
|
942
Textron
TXT
$15.4B
| $22K | ﹤0.01% |
+518
| New | +$21.4K |
|
943
ACI Worldwide
ACIW
$5.42B
| $21K | ﹤0.01% |
+967
| New | +$22.3K |
|
944
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $21K | ﹤0.01% |
+2,710
| New | +$20.4K |
|
945
Healthpeak Properties
DOC
$14.8B
| $21K | ﹤0.01% |
+608
| New | +$20.3K |
|
|
EVV
946
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $21K | ﹤0.01% |
+1,614
| New | +$20.7K |
|
947
Fulton Financial
FULT
$4.64B
| $21K | ﹤0.01% |
+1,644
| New | +$22.1K |
|
|
IGR
948
CBRE Global Real Estate Income Fund
IGR
$713M
| – | – |
0
| – | – |
|
949
Lear
LEA
$8.18B
| $21K | ﹤0.01% |
+172
| New | +$20.9K |
|
950
Newell Brands
NWL
$2.56B
| $21K | ﹤0.01% |
+485
| New | +$21.2K |
|
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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.