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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 | |
|---|---|---|---|---|---|---|
151
MGE Energy Inc
MGEE
$3.05B
| $499K | 0.09% |
+10,755
| New | +$461K |
|
152
Dollar Tree
DLTR
$24.9B
| $497K | 0.09% |
+6,441
| New | +$450K |
|
|
POM
153
DELISTED
PEPCO HOLDINGS, INC.
POM
| $495K | 0.09% |
+19,021
| New | +$498K |
|
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $490K | 0.09% |
+7,888
| New | +$500K |
|
155
Morgan Stanley
MS
$336B
| $488K | 0.09% |
+15,349
| New | +$510K |
|
156
Roper Technologies
ROP
$39.3B
| $485K | 0.09% |
+2,553
| New | +$468K |
|
157
Gilead Sciences
GILD
$162B
| $484K | 0.09% |
+4,785
| New | +$498K |
|
158
First Business Financial Services
FBIZ
$603M
| $483K | 0.09% |
+19,307
| New | +$482K |
|
|
GAS
159
DELISTED
AGL Resources Inc
GAS
| $475K | 0.09% |
+7,439
| New | +$464K |
|
|
CERN
160
DELISTED
Cerner Corp
CERN
| $473K | 0.09% |
+7,866
| New | +$484K |
|
161
ORIX
IX
$44.8B
| $472K | 0.09% |
+33,605
| New | +$489K |
|
162
Citigroup
C
$224B
| $471K | 0.09% |
+9,106
| New | +$483K |
|
163
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $465K | 0.09% |
+6,325
| New | +$482K |
|
164
Biogen
BIIB
$30.5B
| $464K | 0.09% |
+1,515
| New | +$435K |
|
165
Medtronic
MDT
$110B
| $463K | 0.09% |
+6,022
| New | +$453K |
|
166
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $461K | 0.09% |
+9,460
| New | +$461K |
|
167
Verisk Analytics
VRSK
$24.7B
| $461K | 0.09% |
+5,996
| New | +$455K |
|
168
Intercontinental Exchange
ICE
$84.1B
| $458K | 0.09% |
+8,930
| New | +$449K |
|
169
Goldman Sachs
GS
$301B
| $455K | 0.08% |
+2,526
| New | +$470K |
|
|
SRCL
170
DELISTED
Stericycle Inc
SRCL
| $455K | 0.08% |
+3,771
| New | +$480K |
|
|
MON
171
DELISTED
Monsanto Co
MON
| $455K | 0.08% |
+4,622
| New | +$434K |
|
172
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $451K | 0.08% |
+8,950
| New | +$451K |
|
173
Under Armour
UAA
$2.73B
| $451K | 0.08% |
+11,192
| New | +$510K |
|
174
AutoZone
AZO
$50.1B
| $449K | 0.08% |
+545
| New | +$416K |
|
175
Keurig Dr Pepper
KDP
$41.3B
| $449K | 0.08% |
+4,822
| New | +$428K |
|
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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.