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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
VLO icon
251
Valero Energy
VLO
$88.9B
$497K 0.05%
5,407
-113
-2% -$9.32K
RTN
252
DELISTED
Raytheon Company
RTN
$493K 0.05%
2,622
+417
+19% +$77.8K
ADI icon
253
Analog Devices
ADI
$185B
$492K 0.05%
5,521
+595
+12% +$52.7K
MCO icon
254
Moody's
MCO
$83.8B
$490K 0.05%
3,317
+59
+2% +$8.65K
PGR icon
255
Progressive
PGR
$123B
$484K 0.05%
8,586
+537
+7% +$27.8K
LUV icon
256
Southwest Airlines
LUV
$23.8B
$480K 0.05%
7,328
-1,292
-15% -$76K
MRSH
257
Marsh
MRSH
$91.4B
$479K 0.05%
5,882
-27
-0.5% -$2.24K
ILMN icon
258
Illumina
ILMN
$30.7B
$477K 0.05%
2,243
+432
+24% +$88.9K
MHK icon
259
Mohawk Industries
MHK
$9.25B
$476K 0.05%
1,725
-86
-5% -$23.1K
AGN
260
DELISTED
Allergan plc
AGN
$474K 0.05%
2,899
-2,278
-44% -$409K
AMP icon
261
Ameriprise Financial
AMP
$48.9B
$473K 0.05%
2,791
+784
+39% +$126K
CI icon
262
Cigna
CI
$72.4B
$473K 0.05%
2,327
+169
+8% +$33.6K
VAR
263
DELISTED
Varian Medical Systems, Inc.
VAR
$471K 0.05%
4,234
-286
-6% -$30.7K
BSCK
264
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$471K 0.05%
22,126
+4,733
+27% +$101K
DBEU icon
265
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
$470K 0.05%
16,546
– –
PPG icon
266
PPG Industries
PPG
$26.2B
$467K 0.05%
4,000
+405
+11% +$46.7K
ELV icon
267
Elevance Health
ELV
$82B
$466K 0.05%
2,069
+382
+23% +$81.4K
CLX icon
268
Clorox
CLX
$12.7B
$464K 0.05%
3,117
-180
-5% -$24.5K
EBAY icon
269
eBay
EBAY
$48.7B
$464K 0.05%
12,297
+1,096
+10% +$40.7K
DE icon
270
Deere & Co
DE
$167B
$460K 0.04%
2,938
+422
+17% +$59K
CA
271
DELISTED
CA, Inc.
CA
$460K 0.04%
13,815
-749
-5% -$24.9K
EMR icon
272
Emerson Electric
EMR
$89B
$459K 0.04%
6,579
+58
+0.9% +$3.76K
ISRG icon
273
Intuitive Surgical
ISRG
$130B
$458K 0.04%
3,768
+366
+11% +$45.8K
OXY icon
274
Occidental Petroleum
OXY
$54.8B
$458K 0.04%
6,217
+1,935
+45% +$131K
EZM icon
275
WisdomTree US MidCap Fund
EZM
$965M
$454K 0.04%
11,445
– –
9 10
11
12 13

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 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.