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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
Y
1551
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
+5
New +$2.47K
FLOW
1552
DELISTED
SPX FLOW, Inc.
FLOW
$2K ﹤0.01%
+72
New +$2.37K
TLGT
1553
DELISTED
Teligent, Inc
TLGT
$2K ﹤0.01%
+17
New +$1.36K
TCO
1554
DELISTED
Taubman Centers Inc.
TCO
$2K ﹤0.01%
+29
New +$2.16K
TTPH
1555
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$2K ﹤0.01%
+10
New +$2K
SRCI
1556
DELISTED
SRC Energy Inc
SRCI
$2K ﹤0.01%
+189
New +$2.04K
AVP
1557
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
+573
New +$2.1K
ASNA
1558
DELISTED
Ascena Retail Group, Inc.
ASNA
$2K ﹤0.01%
+10
New +$2.36K
JMT
1559
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
– –
0
– –
DM
1560
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
0
– –
KYO
1561
DELISTED
Kyocera Adr
KYO
$2K ﹤0.01%
+52
New +$2.46K
LVNTA
1562
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
+52
New +$2.23K
CPN
1563
DELISTED
Calpine Corporation
CPN
$2K ﹤0.01%
+114
New +$1.67K
CUDA
1564
DELISTED
Barracuda Networks, Inc.
CUDA
$2K ﹤0.01%
+100
New +$1.87K
CST
1565
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
+62
New +$2.27K
JNS
1566
DELISTED
Janus Capital Group Inc
JNS
$2K ﹤0.01%
+159
New +$2.37K
HW
1567
DELISTED
Headwaters Inc
HW
$2K ﹤0.01%
+98
New +$1.84K
CPPL
1568
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
0
– –
ARIA
1569
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2K ﹤0.01%
+244
New +$1.6K
GGP
1570
DELISTED
GGP Inc.
GGP
$2K ﹤0.01%
+64
New +$1.72K
JGW
1571
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$2K ﹤0.01%
+1,000
New +$3.41K
NTLS
1572
DELISTED
NTELOS HLDGS CORP COM
NTLS
$2K ﹤0.01%
+258
New +$2.36K
TW
1573
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2K ﹤0.01%
+16
New +$2.05K
STRZA
1574
DELISTED
Starz - Series A
STRZA
$2K ﹤0.01%
+53
New +$1.89K
WLL
1575
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
+1
New +$4.75K
61 62
63
64 65

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NIMC
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TI
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VIM
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PS
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CT
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CAW
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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.