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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 | |
|---|---|---|---|---|---|---|
176
PACCAR
PCAR
$69.5B
| $444K | 0.08% |
+14,040
| New | +$479K |
|
|
COL
177
DELISTED
Rockwell Collins
COL
| $443K | 0.08% |
+4,801
| New | +$425K |
|
178
Kraft Heinz
KHC
$29.6B
| $437K | 0.08% |
+6,009
| New | +$443K |
|
|
TE
179
DELISTED
TECO ENERGY INC
TE
| $436K | 0.08% |
+16,377
| New | +$437K |
|
180
Bristol-Myers Squibb
BMY
$131B
| $434K | 0.08% |
+6,303
| New | +$417K |
|
181
Expeditors International
EXPD
$23.2B
| $434K | 0.08% |
+9,622
| New | +$466K |
|
|
CB
182
DELISTED
CHUBB CORPORATION
CB
| $423K | 0.08% |
+3,188
| New | +$413K |
|
183
American Express
AXP
$231B
| $421K | 0.08% |
+6,058
| New | +$441K |
|
184
Lockheed Martin
LMT
$135B
| $417K | 0.08% |
+1,921
| New | +$417K |
|
185
Norfolk Southern
NSC
$76.9B
| $415K | 0.08% |
+4,904
| New | +$420K |
|
186
Global Payments
GPN
$24B
| $412K | 0.08% |
+6,383
| New | +$430K |
|
187
TE Connectivity
TEL
$62.3B
| $411K | 0.08% |
+6,368
| New | +$411K |
|
188
Weyco Group
WEYS
$419M
| $411K | 0.08% |
+15,372
| New | +$424K |
|
189
PayPal
PYPL
$51.1B
| $409K | 0.08% |
+11,311
| New | +$399K |
|
190
Wabtec
WAB
$49.9B
| $409K | 0.08% |
+5,750
| New | +$459K |
|
191
Occidental Petroleum
OXY
$55.7B
| $408K | 0.08% |
+6,049
| New | +$435K |
|
192
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
| $402K | 0.07% |
+18,717
| New | +$432K |
|
193
Baxter International
BAX
$14B
| $400K | 0.07% |
+10,488
| New | +$383K |
|
194
iShares Biotechnology ETF
IBB
$9.53B
| $400K | 0.07% |
+3,543
| New | +$385K |
|
195
Principal Financial Group
PFG
$24.7B
| $397K | 0.07% |
+8,825
| New | +$431K |
|
196
Crown Castle
CCI
$32.7B
| $393K | 0.07% |
+4,545
| New | +$386K |
|
197
CenterPoint Energy
CNP
$26.8B
| $389K | 0.07% |
+21,211
| New | +$376K |
|
198
Caterpillar
CAT
$395B
| $387K | 0.07% |
+5,694
| New | +$398K |
|
|
TWX
199
DELISTED
Time Warner Inc
TWX
| $385K | 0.07% |
+5,954
| New | +$416K |
|
200
Baidu
BIDU
$37.1B
| $382K | 0.07% |
+2,019
| New | +$372K |
|
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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.