We are live on ! Find out more
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
JBLU icon
1526
JetBlue
JBLU
$2.29B
$2K ﹤0.01%
+71
New +$1.77K
CALY
1527
Callaway Golf Company
CALY
$3.14B
$2K ﹤0.01%
+175
New +$1.68K
MSGS icon
1528
Madison Square Garden
MSGS
$9.39B
$2K ﹤0.01%
+17
New +$2.05K
MT icon
1529
ArcelorMittal
MT
$55.3B
$2K ﹤0.01%
+213
New +$2.48K
NICE icon
1530
Nice
NICE
$5.97B
$2K ﹤0.01%
+39
New +$2.32K
QAI icon
1531
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$2K ﹤0.01%
+83
New +$2.4K
QSR icon
1532
Restaurant Brands International
QSR
$25.8B
$2K ﹤0.01%
+49
New +$1.8K
REG icon
1533
Regency Centers
REG
$14.1B
$2K ﹤0.01%
+26
New +$1.73K
RMD icon
1534
ResMed
RMD
$30.7B
$2K ﹤0.01%
+45
New +$2.54K
RSPT icon
1535
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2K ﹤0.01%
+220
New +$2.04K
SAIC icon
1536
Saic
SAIC
$5.35B
$2K ﹤0.01%
+41
New +$1.87K
SAND
1537
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
+700
New +$1.92K
SF
1538
Stifel
SF
$12.6B
$2K ﹤0.01%
+122
New +$2.37K
SHEN icon
1539
Shenandoah Telecom
SHEN
$746M
$2K ﹤0.01%
+90
New +$2.08K
TER icon
1540
Teradyne
TER
$59.3B
$2K ﹤0.01%
+107
New +$2.13K
TGI
1541
DELISTED
Triumph Group
TGI
$2K ﹤0.01%
+50
New +$2.02K
TKR icon
1542
Timken Company
TKR
$9.03B
$2K ﹤0.01%
+70
New +$2.11K
TPVG icon
1543
TriplePoint Venture Growth BDC
TPVG
$211M
$2K ﹤0.01%
+150
New +$1.71K
UI icon
1544
Ubiquiti
UI
$34.3B
$2K ﹤0.01%
+49
New +$1.62K
VFH icon
1545
Vanguard Financials ETF
VFH
$13.6B
$2K ﹤0.01%
+50
New +$2.45K
WCC
1546
WESCO International
WCC
$17.7B
$2K ﹤0.01%
+39
New +$1.82K
WES icon
1547
Western Midstream Partners
WES
$19.3B
$2K ﹤0.01%
+60
New +$2.39K
PDCO
1548
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
+40
New +$1.84K
SWN
1549
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
+234
New +$2.29K
SPWR
1550
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
+107
New +$1.79K
60 61
62
63 64

Similar funds

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.