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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
+28.85%
5 Year Est. Return
+71.44%
10 Year Est. Return
–
AUM
$537M
AUM Growth
–
Cap. Flow
+$543M
Cap. Flow
% of AUM
101.1%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $39.9M | 7.43% |
+194,988
| New | +$40.3M |
|
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $32.8M | 6.11% |
+175,673
| New | +$33.1M |
|
|
3
iShares Russell 2000 ETF
IWM
$80.9B
| $23.3M | 4.33% |
+206,756
| New | +$23.8M |
|
|
4
Schwab International Equity ETF
SCHF
$65.6B
| $18.2M | 3.38% |
+1,319,664
| New | +$18.9M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $16.6M | 3.1% |
+453,425
| New | +$17M |
|
6
Schwab US Large- Cap ETF
SCHX
$70.9B
| $15.7M | 2.92% |
+1,940,700
| New | +$15.8M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $11.7M | 2.18% |
+57,562
| New | +$11.8M |
|
8
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $11.5M | 2.14% |
+881,224
| New | +$11.8M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $10.4M | 1.93% |
+188,372
| New | +$10.6M |
|
10
Verizon
VZ
$194B
| $6.97M | 1.3% |
+150,876
| New | +$6.85M |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $6.43M | 1.2% |
+148,088
| New | +$6.62M |
|
12
iShares MSCI EAFE ETF
EFA
$76.4B
| $6.19M | 1.15% |
+105,373
| New | +$6.35M |
|
13
Microsoft
MSFT
$2.84T
| $6.13M | 1.14% |
+110,464
| New | +$5.81M |
|
14
Apple
AAPL
$4.89T
| $6.06M | 1.13% |
+230,408
| New | +$6.58M |
|
15
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $6.05M | 1.13% |
+299,792
| New | +$6.53M |
|
16
Accenture
ACN
$89.9B
| $5.83M | 1.08% |
+55,745
| New | +$5.88M |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4.8M | 0.89% |
+186,270
| New | +$4.83M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.62M | 0.86% |
+59,359
| New | +$4.63M |
|
19
Vanguard Mid-Cap ETF
VO
$106B
| $4.28M | 0.8% |
+142,492
| New | +$4.35M |
|
20
iShares Russell 1000 Growth ETF
IWF
$122B
| $4.19M | 0.78% |
+168,472
| New | +$4.2M |
|
21
Johnson & Johnson
JNJ
$635B
| $4.04M | 0.75% |
+39,308
| New | +$3.95M |
|
22
Pfizer
PFE
$140B
| $3.99M | 0.74% |
+130,177
| New | +$4.1M |
|
23
ExxonMobil
XOM
$651B
| $3.8M | 0.71% |
+48,792
| New | +$3.9M |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $3.75M | 0.7% |
+192,332
| New | +$4.03M |
|
|
ATRI
25
DELISTED
Atrion Corp
ATRI
| $3.67M | 0.68% |
+9,633
| New | +$3.68M |
|
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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.