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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 %
101.11%
Top 10 Hldgs %
34.82%
Holding
1,849
New
1,811
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$23.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$18.9M
5
VEA icon
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
DISH
1501
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
+44
New +$2.7K
MBT
1502
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3K ﹤0.01%
+454
New +$3.18K
VLP
1503
DELISTED
Valero Energy Partners LP
VLP
– –
0
– –
WWAV
1504
DELISTED
The WhiteWave Foods Company
WWAV
$3K ﹤0.01%
+74
New +$2.99K
SCTY
1505
DELISTED
SolarCity Corporation
SCTY
$3K ﹤0.01%
+50
New +$1.94K
DEG
1506
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$3K ﹤0.01%
+109
New +$2.59K
AM
1507
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$3K ﹤0.01%
+133
New +$2.98K
ACAD icon
1508
Acadia Pharmaceuticals
ACAD
$5.03B
$2K ﹤0.01%
+46
New +$1.62K
AEO icon
1509
American Eagle Outfitters
AEO
$3.01B
$2K ﹤0.01%
+121
New +$1.9K
BLDP
1510
Ballard Power Systems
BLDP
$790M
$2K ﹤0.01%
+66
New +$93
BLDR icon
1511
Builders FirstSource
BLDR
$8.04B
$2K ﹤0.01%
+174
New +$2.21K
BOH icon
1512
Bank of Hawaii
BOH
$3.13B
$2K ﹤0.01%
+35
New +$2.3K
CAR icon
1513
Avis
CAR
$5.02B
$2K ﹤0.01%
+45
New +$1.9K
CENTA icon
1514
Central Garden & Pet Co Class A
CENTA
$2.44B
$2K ﹤0.01%
+178
New +$2.29K
CXT icon
1515
Crane NXT
CXT
$3.07B
$2K ﹤0.01%
+112
New +$1.94K
DB icon
1516
Deutsche Bank
DB
$71.5B
$2K ﹤0.01%
+84
New +$2K
EME icon
1517
Emcor
EME
$36B
$2K ﹤0.01%
+46
New +$2.21K
EWC icon
1518
iShares MSCI Canada ETF
EWC
$6.33B
$2K ﹤0.01%
+80
New +$1.86K
FCPT icon
1519
Four Corners Property Trust
FCPT
$2.75B
$2K ﹤0.01%
+105
New +$1.64K
FDUS icon
1520
Fidus Investment
FDUS
$772M
$2K ﹤0.01%
+150
New +$2.1K
HMN icon
1521
Horace Mann Educators
HMN
$2.11B
$2K ﹤0.01%
+58
New +$1.98K
HWC icon
1522
Hancock Whitney
HWC
$6.24B
$2K ﹤0.01%
+72
New +$1.96K
INN
1523
Summit Hotel Properties
INN
$700M
– –
0
– –
ISTB icon
1524
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2K ﹤0.01%
+50
New +$2.5K
ITT icon
1525
ITT
ITT
$19.1B
$2K ﹤0.01%
+47
New +$1.76K
59 60
61
62 63

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FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

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.