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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
LDOS icon
1751
Leidos
LDOS
$17.1B
$0 ﹤0.01%
+4
New +$211
LE icon
1752
Lands' End
LE
$401M
$0 ﹤0.01%
+1
New +$24
LPX icon
1753
Louisiana-Pacific
LPX
$5.43B
$0 ﹤0.01%
+20
New +$346
MRC
1754
DELISTED
MRC Global
MRC
$0 ﹤0.01%
+26
New +$342
NDSN icon
1755
Nordson
NDSN
$17.3B
$0 ﹤0.01%
+5
New +$343
NTCT icon
1756
NETSCOUT
NTCT
$2.83B
$0 ﹤0.01%
+5
New +$172
OVV icon
1757
Ovintiv
OVV
$16.6B
$0 ﹤0.01%
+2
New +$73
PEB icon
1758
Pebblebrook Hotel Trust
PEB
$2.06B
$0 ﹤0.01%
+6
New +$198
PJT icon
1759
PJT Partners
PJT
$4.39B
$0 ﹤0.01%
+6
New +$137
PRA
1760
DELISTED
ProAssurance
PRA
$0 ﹤0.01%
+5
New +$257
RMBS icon
1761
Rambus
RMBS
$11.1B
$0 ﹤0.01%
+35
New +$404
RMR icon
1762
The RMR Group
RMR
$329M
$0 ﹤0.01%
+7
New +$99
ECHO
1763
EchoStar
ECHO
$26.3B
$0 ﹤0.01%
+11
New +$369
SNX icon
1764
TD Synnex
SNX
$20.3B
$0 ﹤0.01%
+8
New +$370
SPNT icon
1765
SiriusPoint
SPNT
$2.7B
$0 ﹤0.01%
+16
New +$219
SXC icon
1766
SunCoke Energy
SXC
$794M
$0 ﹤0.01%
+41
New +$197
TCBI icon
1767
Texas Capital Bancshares
TCBI
$4.33B
$0 ﹤0.01%
+8
New +$436
TDG icon
1768
TransDigm Group
TDG
$67.8B
$0 ﹤0.01%
+1
New +$225
TR icon
1769
Tootsie Roll Industries
TR
$3.01B
$0 ﹤0.01%
+12
New +$276
TRMB icon
1770
Trimble
TRMB
$13.7B
$0 ﹤0.01%
+20
New +$416
TROX icon
1771
Tronox
TROX
$1.05B
$0 ﹤0.01%
+45
New +$248
TTEK icon
1772
Tetra Tech
TTEK
$9.05B
$0 ﹤0.01%
+90
New +$481
UFI icon
1773
UNIFI
UFI
$133M
$0 ﹤0.01%
+15
New +$442
VLY icon
1774
Valley National Bancorp
VLY
$8.03B
$0 ﹤0.01%
+35
New +$364
WCN
1775
Waste Connections
WCN
$42.3B
$0 ﹤0.01%
+11
New +$395
69 70
71
72 73

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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.