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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 | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$179B
| $633K | 0.12% |
+17,864
| New | +$636K |
|
127
General Mills
GIS
$19.3B
| $632K | 0.12% |
+10,955
| New | +$630K |
|
128
Labcorp
LH
$25.6B
| $626K | 0.12% |
+5,892
| New | +$608K |
|
|
SCHV
129
Schwab US Large-Cap Value ETF
SCHV
$16B
| $621K | 0.12% |
+43,863
| New | +$623K |
|
130
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $605K | 0.11% |
+5,802
| New | +$611K |
|
131
Oshkosh
OSK
$9.47B
| $603K | 0.11% |
+15,455
| New | +$629K |
|
132
Union Pacific
UNP
$175B
| $592K | 0.11% |
+7,572
| New | +$650K |
|
133
DuPont de Nemours
DD
$19.5B
| $589K | 0.11% |
+4,515
| New | +$580K |
|
|
RAI
134
DELISTED
Reynolds American Inc
RAI
| $587K | 0.11% |
+12,712
| New | +$588K |
|
|
EMC
135
DELISTED
EMC CORPORATION
EMC
| $581K | 0.11% |
+22,642
| New | +$588K |
|
136
Vanguard Real Estate ETF
VNQ
$38.8B
| $569K | 0.11% |
+7,138
| New | +$565K |
|
137
Eli Lilly
LLY
$1.06T
| $566K | 0.11% |
+6,715
| New | +$557K |
|
138
Novartis
NVS
$293B
| $563K | 0.1% |
+7,308
| New | +$581K |
|
139
Northern Trust
NTRS
$33.7B
| $561K | 0.1% |
+7,784
| New | +$560K |
|
140
Elevance Health
ELV
$84.9B
| $554K | 0.1% |
+3,973
| New | +$547K |
|
141
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $545K | 0.1% |
+8,158
| New | +$547K |
|
142
PNC Financial Services
PNC
$101B
| $544K | 0.1% |
+5,709
| New | +$530K |
|
143
Invesco QQQ Trust
QQQ
$479B
| $534K | 0.1% |
+4,772
| New | +$532K |
|
144
Omnicom Group
OMC
$22.6B
| $527K | 0.1% |
+6,959
| New | +$511K |
|
145
Blackrock
BLK
$175B
| $521K | 0.1% |
+1,530
| New | +$520K |
|
146
NXP Semiconductors
NXPI
$58.4B
| $518K | 0.1% |
+6,151
| New | +$526K |
|
147
Hershey
HSY
$36.8B
| $514K | 0.1% |
+5,757
| New | +$516K |
|
|
SHPG
148
DELISTED
Shire pic
SHPG
| $513K | 0.1% |
+2,503
| New | +$520K |
|
149
Diageo
DEO
$51.6B
| $509K | 0.09% |
+4,666
| New | +$526K |
|
150
Johnson Controls International
JCI
$93.6B
| $506K | 0.09% |
+12,225
| New | +$553K |
|
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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.