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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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$141B
| $1.19M | 0.22% |
+19,053
| New | +$1.19M |
|
77
Honeywell
HON
$76.3B
| $1.18M | 0.22% |
+12,676
| New | +$1.16M |
|
78
AbbVie
ABBV
$431B
| $1.17M | 0.22% |
+19,822
| New | +$1.14M |
|
79
Meta Platforms (Facebook)
META
$1.5T
| $1.17M | 0.22% |
+11,194
| New | +$1.15M |
|
80
Altria Group
MO
$113B
| $1.16M | 0.22% |
+19,921
| New | +$1.15M |
|
81
Automatic Data Processing
ADP
$109B
| $1.13M | 0.21% |
+13,315
| New | +$1.15M |
|
82
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $1.13M | 0.21% |
+29,792
| New | +$1.13M |
|
83
ConocoPhillips
COP
$142B
| $1.11M | 0.21% |
+23,835
| New | +$1.25M |
|
84
Wells Fargo
WFC
$265B
| $1.06M | 0.2% |
+19,551
| New | +$1.06M |
|
85
iShares Russell 3000 ETF
IWV
$20.2B
| $1.04M | 0.19% |
+8,637
| New | +$1.05M |
|
86
Starbucks
SBUX
$120B
| $1.03M | 0.19% |
+17,207
| New | +$1.05M |
|
87
iShares US Real Estate ETF
IYR
$4.63B
| $1.02M | 0.19% |
+13,658
| New | +$1.02M |
|
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $1.01M | 0.19% |
+25,060
| New | +$1.03M |
|
89
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $994K | 0.18% |
+150,496
| New | +$1M |
|
90
Walmart Inc
WMT
$892B
| $969K | 0.18% |
+47,415
| New | +$951K |
|
91
McKesson
MCK
$102B
| $961K | 0.18% |
+4,872
| New | +$920K |
|
92
Ecolab
ECL
$79.8B
| $927K | 0.17% |
+8,103
| New | +$953K |
|
93
Bank of America
BAC
$441B
| $910K | 0.17% |
+54,091
| New | +$915K |
|
94
UnitedHealth
UNH
$367B
| $893K | 0.17% |
+7,595
| New | +$888K |
|
95
SLB Ltd
SLB
$76.5B
| $878K | 0.16% |
+12,593
| New | +$943K |
|
96
Comcast
CMCSA
$89.3B
| $877K | 0.16% |
+31,072
| New | +$936K |
|
97
Nike
NKE
$62.3B
| $877K | 0.16% |
+14,032
| New | +$905K |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $872K | 0.16% |
+2,790
| New | +$831K |
|
99
RTX Corp
RTX
$301B
| $871K | 0.16% |
+14,406
| New | +$872K |
|
100
Kroger
KR
$35.1B
| $869K | 0.16% |
+20,766
| New | +$805K |
|
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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.