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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
WDFC icon
1776
WD-40
WDFC
$3.16B
$0 ﹤0.01%
+4
New +$388
WOR icon
1777
Worthington Enterprises
WOR
$2.86B
$0 ﹤0.01%
+13
New +$240
XPRO icon
1778
Expro Ltd
XPRO
$1.95B
$0 ﹤0.01%
+3
New +$301
MTUS icon
1779
Metallus
MTUS
$907M
$0 ﹤0.01%
+23
New +$247
ONIT
1780
Onity Group
ONIT
$326M
$0 ﹤0.01%
+3
New +$314
SGI
1781
Somnigroup International
SGI
$13.7B
$0 ﹤0.01%
+24
New +$456
VIRX
1782
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
0
– –
AUMN
1783
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
+6
New +$37
SLCA
1784
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
+13
New +$243
SIX
1785
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
+4
New +$207
VIA
1786
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$0 ﹤0.01%
+8
New +$357
CHS
1787
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
+37
New +$479
MGI
1788
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
+16
New +$139
VIVO
1789
DELISTED
Meridian Bioscience Inc
VIVO
$0 ﹤0.01%
+12
New +$230
EXTN
1790
DELISTED
Exterran Corporation
EXTN
$0 ﹤0.01%
+8
New +$126
ACBI
1791
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$0 ﹤0.01%
+23
New +$335
MDLY
1792
DELISTED
Medley Management Inc
MDLY
$0 ﹤0.01%
+3
New +$194
CTB
1793
DELISTED
Cooper Tire & Rubber Co.
CTB
$0 ﹤0.01%
+9
New +$367
DNKN
1794
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$0 ﹤0.01%
+5
New +$210
PSV
1795
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
+4
New +$230
LOGM
1796
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
+6
New +$417
DNR
1797
DELISTED
Denbury Resources, Inc.
DNR
$0 ﹤0.01%
+190
New +$612
MINI
1798
DELISTED
Mobile Mini Inc
MINI
$0 ﹤0.01%
+10
New +$337
GNC
1799
DELISTED
GNC Holdings, Inc.
GNC
$0 ﹤0.01%
+7
New +$236
UNT
1800
DELISTED
UNIT Corporation
UNT
$0 ﹤0.01%
+27
New +$398
70 71
72
73 74

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.