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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 | |
|---|---|---|---|---|---|---|
101
Markel Group
MKL
$23.2B
| $844K | 0.16% |
+956
| New | +$832K |
|
102
Abbott
ABT
$187B
| $829K | 0.15% |
+18,449
| New | +$815K |
|
|
DD
103
DELISTED
Du Pont De Nemours E I
DD
| $820K | 0.15% |
+12,308
| New | +$782K |
|
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $816K | 0.15% |
+8,262
| New | +$843K |
|
105
W.W. Grainger
GWW
$60.4B
| $809K | 0.15% |
+3,995
| New | +$821K |
|
106
Fastenal
FAST
$58.3B
| $797K | 0.15% |
+78,108
| New | +$769K |
|
107
Travelers Companies
TRV
$80.5B
| $786K | 0.15% |
+6,960
| New | +$773K |
|
108
Qualcomm
QCOM
$168B
| $771K | 0.14% |
+15,428
| New | +$823K |
|
109
FedEx
FDX
$74.7B
| $763K | 0.14% |
+5,124
| New | +$793K |
|
110
United Parcel Service
UPS
$87.7B
| $753K | 0.14% |
+7,825
| New | +$799K |
|
111
Amgen
AMGN
$219B
| $747K | 0.14% |
+4,601
| New | +$723K |
|
112
E.W. Scripps
SSP
$270M
| $737K | 0.14% |
+38,812
| New | +$793K |
|
113
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| $733K | 0.14% |
+13,546
| New | +$751K |
|
114
Philip Morris
PM
$293B
| $733K | 0.14% |
+8,340
| New | +$724K |
|
115
Amazon
AMZN
$2.94T
| $728K | 0.14% |
+21,540
| New | +$679K |
|
116
Northrop Grumman
NOC
$80.7B
| $723K | 0.13% |
+3,831
| New | +$702K |
|
117
J.M. Smucker
SJM
$12.7B
| $682K | 0.13% |
+5,529
| New | +$659K |
|
118
Vanguard Energy ETF
VDE
$9.84B
| $661K | 0.12% |
+7,952
| New | +$725K |
|
119
WEC Energy
WEC
$35.2B
| $658K | 0.12% |
+12,827
| New | +$655K |
|
|
ARGO
120
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $658K | 0.12% |
+13,900
| New | +$682K |
|
121
Alliant Energy
LNT
$18B
| $654K | 0.12% |
+20,946
| New | +$630K |
|
122
Mondelez International
MDLZ
$80.1B
| $651K | 0.12% |
+14,526
| New | +$650K |
|
123
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $645K | 0.12% |
+67,845
| New | +$653K |
|
124
Salesforce
CRM
$153B
| $634K | 0.12% |
+8,093
| New | +$632K |
|
125
NextEra Energy
NEE
$176B
| $633K | 0.12% |
+24,360
| New | +$616K |
|
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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.