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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
EBND icon
1726
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$0 ﹤0.01%
+16
New +$403
ENOV icon
1727
Enovis
ENOV
$1.53B
$0 ﹤0.01%
+8
New +$367
ENS icon
1728
EnerSys
ENS
$6.99B
$0 ﹤0.01%
+6
New +$363
EXP icon
1729
Eagle Materials
EXP
$6.57B
$0 ﹤0.01%
+4
New +$267
EXPO icon
1730
Exponent
EXPO
$3.24B
$0 ﹤0.01%
+16
New +$406
EXR icon
1731
Extra Space Storage
EXR
$31.6B
$0 ﹤0.01%
+4
New +$329
FCN icon
1732
FTI Consulting
FCN
$4.18B
$0 ﹤0.01%
+11
New +$423
FWRD icon
1733
Forward Air
FWRD
$654M
$0 ﹤0.01%
+7
New +$314
GLPI icon
1734
Gaming and Leisure Properties
GLPI
$12.8B
$0 ﹤0.01%
+11
New +$315
GPRO icon
1735
GoPro
GPRO
$126M
$0 ﹤0.01%
+12
New +$279
GSM icon
1736
FerroAtlántica
GSM
$839M
$0 ﹤0.01%
+15
New +$171
HEPA
1737
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HLX icon
1738
Helix Energy Solutions
HLX
$1.41B
$0 ﹤0.01%
+61
New +$354
HNI icon
1739
HNI Corp
HNI
$3.59B
$0 ﹤0.01%
+5
New +$212
HUBB icon
1740
Hubbell
HUBB
$27.2B
$0 ﹤0.01%
+4
New +$408
HY icon
1741
Hyster-Yale Materials Handling
HY
$665M
$0 ﹤0.01%
+3
New +$172
PPLI
1742
People Inc
PPLI
$3.1B
$0 ﹤0.01%
+22
New +$255
BRSL
1743
Brightstar Lottery PLC
BRSL
$2.03B
$0 ﹤0.01%
+11
New +$176
IMO icon
1744
Imperial Oil
IMO
$60.4B
$0 ﹤0.01%
+11
New +$356
IPGP icon
1745
IPG Photonics
IPGP
$3.84B
$0 ﹤0.01%
+3
New +$257
JAZZ icon
1746
Jazz Pharmaceuticals
JAZZ
$16.7B
$0 ﹤0.01%
+2
New +$277
JJSF icon
1747
J&J Snack Foods
JJSF
$1.71B
$0 ﹤0.01%
+3
New +$354
KBH icon
1748
KB Home
KBH
$3.59B
$0 ﹤0.01%
+28
New +$377
KBR icon
1749
KBR
KBR
$4.8B
$0 ﹤0.01%
+18
New +$331
KE
1750
Kimball Electronics
KE
$628M
$0 ﹤0.01%
+20
New +$228
68 69
70
71 72

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.