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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 | |
|---|---|---|---|---|---|---|
1001
Old Republic International
ORI
$10.4B
| $18K | ﹤0.01% |
+990
| New | +$17.8K |
|
1002
Portland General Electric
POR
$5.77B
| $18K | ﹤0.01% |
+484
| New | +$17.8K |
|
1003
Ryman Hospitality Properties
RHP
$7.63B
| $18K | ﹤0.01% |
+340
| New | +$18.2K |
|
1004
United Airlines
UAL
$42.1B
| $18K | ﹤0.01% |
+308
| New | +$17.8K |
|
1005
Western Union
WU
$2.21B
| $18K | ﹤0.01% |
+991
| New | +$18.7K |
|
|
EGOV
1006
DELISTED
NIC Inc
EGOV
| $18K | ﹤0.01% |
+890
| New | +$17.4K |
|
|
CBF
1007
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $18K | ﹤0.01% |
+549
| New | +$17.8K |
|
|
RICE
1008
DELISTED
Rice Energy Inc.
RICE
| $18K | ﹤0.01% |
+1,606
| New | +$22.2K |
|
1009
Acadia Healthcare
ACHC
$2.94B
| $17K | ﹤0.01% |
+265
| New | +$17.3K |
|
1010
AGCO
AGCO
$7.2B
| $17K | ﹤0.01% |
+368
| New | +$17.4K |
|
1011
Akamai
AKAM
$15.9B
| $17K | ﹤0.01% |
+329
| New | +$20.2K |
|
1012
B&G Foods
BGS
$286M
| $17K | ﹤0.01% |
+480
| New | +$17.4K |
|
1013
Buckle
BKE
$2.37B
| $17K | ﹤0.01% |
+554
| New | +$18.4K |
|
|
CSGS
1014
DELISTED
CSG Systems International
CSGS
| $17K | ﹤0.01% |
+474
| New | +$16.3K |
|
1015
Carriage Services
CSV
$569M
| $17K | ﹤0.01% |
+715
| New | +$16.7K |
|
1016
Essex Property Trust
ESS
$18.5B
| $17K | ﹤0.01% |
+71
| New | +$16.3K |
|
|
FL
1017
DELISTED
Foot Locker
FL
| $17K | ﹤0.01% |
+268
| New | +$17.8K |
|
1018
Globe Life
GL
$14.3B
| $17K | ﹤0.01% |
+305
| New | +$17.9K |
|
1019
Quaker Houghton
KWR
$2.92B
| $17K | ﹤0.01% |
+224
| New | +$18.1K |
|
1020
Lloyds Banking Group
LYG
$91.3B
| $17K | ﹤0.01% |
+4,005
| New | +$18.2K |
|
1021
Molina Healthcare
MOH
$10.3B
| $17K | ﹤0.01% |
+289
| New | +$18.2K |
|
1022
Omnicell
OMCL
$1.68B
| $17K | ﹤0.01% |
+550
| New | +$16.2K |
|
1023
Pultegroup
PHM
$25.3B
| $17K | ﹤0.01% |
+952
| New | +$17.8K |
|
1024
Qorvo
QRVO
$8.74B
| $17K | ﹤0.01% |
+326
| New | +$16.7K |
|
1025
Semtech
SMTC
$13B
| $17K | ﹤0.01% |
+912
| New | +$16.7K |
|
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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.