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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
+4.85%
1 Year Est. Return
+10.91%
3 Year Est. Return
+28.85%
5 Year Est. Return
+71.44%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$110M
Cap. Flow
+$73.1M
Cap. Flow %
7.11%
Top 10 Hldgs %
34.63%
Holding
2,680
New
234
Increased
1,338
Reduced
621
Closed
104

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.23M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.83M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.49M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.49M

Top Sells

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$1.52M
2
ANCX
Access National Corp
ANCX
+$1.14M
3
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$1.11M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$968K
5
BX icon
Blackstone
BX
+$925K

Sector Composition

Rank Sector Weight
1 Financials 7.7%
2 Technology 7.4%
3 Healthcare 5.88%
4 Industrials 4.85%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
226
Intercontinental Exchange
ICE
$83.8B
$583K 0.06%
8,264
+69
+0.8% +$4.74K
LMT icon
227
Lockheed Martin
LMT
$136B
$582K 0.06%
1,813
+148
+9% +$46.7K
BKNG icon
228
Booking.com
BKNG
$151B
$579K 0.06%
8,325
+3,300
+66% +$239K
SJM icon
229
J.M. Smucker
SJM
$12.7B
$575K 0.06%
4,629
-750
-14% -$83.3K
ORLY icon
230
O'Reilly Automotive
ORLY
$74.9B
$567K 0.06%
35,385
-7,425
-17% -$111K
LNT icon
231
Alliant Energy
LNT
$18.3B
$566K 0.06%
13,273
-562
-4% -$24.5K
BAX icon
232
Baxter International
BAX
$14.7B
$557K 0.05%
8,620
+313
+4% +$20.1K
CHKP icon
233
Check Point Software Technologies
CHKP
$12.7B
$552K 0.05%
5,329
+494
+10% +$53.6K
WY icon
234
Weyerhaeuser
WY
$18.6B
$549K 0.05%
15,565
+1,088
+8% +$38.5K
NFLX icon
235
Netflix
NFLX
$306B
$546K 0.05%
28,440
+5,620
+25% +$108K
SCHV
236
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$543K 0.05%
29,790
-537
-2% -$9.55K
KHC icon
237
Kraft Heinz
KHC
$31.6B
$540K 0.05%
6,939
+539
+8% +$42.3K
ROP icon
238
Roper Technologies
ROP
$38.8B
$539K 0.05%
2,080
+171
+9% +$43.9K
MELI icon
239
Mercado Libre
MELI
$95.7B
$538K 0.05%
1,711
-125
-7% -$33.8K
TTE icon
240
TotalEnergies
TTE
$189B
$538K 0.05%
9,741
+2,460
+34% +$136K
ADM icon
241
Archer Daniels Midland
ADM
$38.5B
$532K 0.05%
13,270
-2,048
-13% -$84.3K
APC
242
DELISTED
Anadarko Petroleum
APC
$532K 0.05%
9,917
+1,511
+18% +$74.3K
BSJJ
243
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$531K 0.05%
21,789
+2,803
+15% +$68.8K
EPD icon
244
Enterprise Products Partners
EPD
$82.5B
$526K 0.05%
19,829
+4,389
+28% +$111K
ESRX
245
DELISTED
Express Scripts Holding Company
ESRX
$523K 0.05%
7,008
-85
-1% -$5.44K
NOC icon
246
Northrop Grumman
NOC
$78.4B
$521K 0.05%
1,696
+321
+23% +$96.4K
TMO icon
247
Thermo Fisher Scientific
TMO
$209B
$520K 0.05%
2,740
-247
-8% -$47.3K
URE icon
248
ProShares Ultra Real Estate
URE
$60.2M
$520K 0.05%
7,884
– –
GM icon
249
General Motors
GM
$77.5B
$509K 0.05%
12,425
-517
-4% -$22.4K
PHG icon
250
Philips
PHG
$25.9B
$508K 0.05%
17,715
+5,450
+44% +$164K
8 9
10
11 12

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FS
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NIMC
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TI
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VIM
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PS
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CT
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CAW
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Wealthspire Advisors (Maryland)'s Q4 2017 Portfolio in Review

As of Q4 2017, Wealthspire Advisors (Maryland) held 2,680 positions worth $1.03B, up 12% from $918M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealthspire Advisors (Maryland) deployed $73.1M of net new capital in Q4 2017, opening 234 new positions and adding to 1,338 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 38,153 shares worth $4.26M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 7.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VSE Corp, an estimated $1.52M trimmed.

  • Wealthspire Advisors (Maryland)'s largest Q4 2017 buy was Vanguard Extended Market ETF: 38,153 shares worth $4.26M.
  • Wealthspire Advisors (Maryland) added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $10.8M increase.
  • Wealthspire Advisors (Maryland)'s biggest Q4 2017 reduction was VSE Corp, cutting an estimated $1.52M.
  • Wealthspire Advisors (Maryland) fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $377K.
  • Wealthspire Advisors (Maryland)'s ten largest holdings make up 35% of its $1.03B portfolio in Q4 2017.
  • Wealthspire Advisors (Maryland) opened 234 new positions and closed 104 in Q4 2017.
  • Wealthspire Advisors (Maryland)'s portfolio value rose 12% quarter-over-quarter to $1.03B.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q4 2017, filed 7 Feb 2018.