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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 | |
|---|---|---|---|---|---|---|
201
Sanofi
SNY
$104B
| $382K | 0.07% |
+8,962
| New | +$412K |
|
202
Astronics
ATRO
$3.75B
| $380K | 0.07% |
+14,827
| New | +$356K |
|
203
Phillips 66
PSX
$82.4B
| $380K | 0.07% |
+4,649
| New | +$401K |
|
204
Illinois Tool Works
ITW
$84.8B
| $379K | 0.07% |
+4,085
| New | +$371K |
|
205
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $377K | 0.07% |
+4,388
| New | +$384K |
|
206
Visteon
VC
$2.75B
| $375K | 0.07% |
+3,274
| New | +$371K |
|
|
FRGI
207
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $373K | 0.07% |
+11,109
| New | +$416K |
|
208
SPDR Gold Trust
GLD
$138B
| $372K | 0.07% |
+3,664
| New | +$387K |
|
209
Ford
F
$55B
| $370K | 0.07% |
+26,284
| New | +$381K |
|
|
QVCGA
210
DELISTED
QVC Group Inc Series A
QVCGA
| $365K | 0.07% |
+275
| New | +$360K |
|
211
Palo Alto Networks
PANW
$293B
| $364K | 0.07% |
+12,414
| New | +$358K |
|
212
Carter's
CRI
$1.48B
| $363K | 0.07% |
+4,076
| New | +$364K |
|
213
CBRE Group
CBRE
$42.7B
| $358K | 0.07% |
+10,350
| New | +$365K |
|
214
Golar LNG
GLNG
$5.19B
| $358K | 0.07% |
+22,650
| New | +$578K |
|
215
Hexcel
HXL
$7.79B
| $356K | 0.07% |
+7,655
| New | +$354K |
|
216
Intuit
INTU
$88.1B
| $354K | 0.07% |
+3,671
| New | +$355K |
|
217
Digital Realty Trust
DLR
$71.3B
| $352K | 0.07% |
+4,651
| New | +$335K |
|
218
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $352K | 0.07% |
+15,000
| New | +$347K |
|
219
Equinix
EQIX
$104B
| $350K | 0.07% |
+1,158
| New | +$338K |
|
220
Marriott International
MAR
$93.8B
| $350K | 0.07% |
+5,224
| New | +$378K |
|
221
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $350K | 0.07% |
+4,425
| New | +$352K |
|
|
BXLT
222
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $350K | 0.07% |
+8,970
| New | +$313K |
|
223
Vanguard Health Care ETF
VHT
$18.4B
| $349K | 0.06% |
+2,630
| New | +$343K |
|
|
JWN
224
DELISTED
Nordstrom
JWN
| $348K | 0.06% |
+6,977
| New | +$423K |
|
|
ALR
225
DELISTED
Alere Inc
ALR
| $347K | 0.06% |
+8,880
| New | +$381K |
|
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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.