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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
NOBL icon
301
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$408K 0.04%
12,740
-1,270
-9% -$39.2K
EMB icon
302
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$405K 0.04%
3,487
+82
+2% +$9.48K
SNA icon
303
Snap-on
SNA
$21.6B
$404K 0.04%
2,316
-125
-5% -$20.2K
XEL icon
304
Xcel Energy
XEL
$48.6B
$404K 0.04%
8,404
+594
+8% +$29.5K
FAS icon
305
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
$398K 0.04%
5,816
– –
WELL icon
306
Welltower
WELL
$167B
$397K 0.04%
6,219
-318
-5% -$21.3K
PRU icon
307
Prudential Financial
PRU
$42.9B
$396K 0.04%
3,448
-45
-1% -$5.05K
SCZ icon
308
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$396K 0.04%
6,135
-92
-1% -$5.79K
FV icon
309
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$393K 0.04%
14,264
+11
+0.1% +$298
HSY icon
310
Hershey
HSY
$36B
$393K 0.04%
3,461
+13
+0.4% +$1.43K
AABA
311
DELISTED
Altaba Inc
AABA
$392K 0.04%
5,617
+2,043
+57% +$142K
TIP icon
312
iShares TIPS Bond ETF
TIP
$14.5B
$391K 0.04%
3,428
+989
+41% +$112K
CBRE icon
313
CBRE Group
CBRE
$43.7B
$389K 0.04%
8,980
-127
-1% -$5.26K
ES icon
314
Eversource Energy
ES
$27.3B
$389K 0.04%
6,161
+471
+8% +$29.8K
MGEE icon
315
MGE Energy Inc
MGEE
$3.02B
$386K 0.04%
6,110
-809
-12% -$52.6K
AMAT icon
316
Applied Materials
AMAT
$434B
$385K 0.04%
7,538
+3,744
+99% +$203K
FTV icon
317
Fortive
FTV
$18.3B
$384K 0.04%
8,419
-5
-0.1% -$229
CINF icon
318
Cincinnati Financial
CINF
$27.5B
$381K 0.04%
5,080
-9
-0.2% -$670
CRM icon
319
Salesforce
CRM
$156B
$380K 0.04%
3,720
+364
+11% +$37.1K
MPC icon
320
Marathon Petroleum
MPC
$91.3B
$380K 0.04%
5,764
+2,010
+54% +$123K
NLY icon
321
Annaly Capital Management
NLY
$17.1B
$369K 0.04%
7,761
-2,332
-23% -$111K
NXPI icon
322
NXP Semiconductors
NXPI
$59.9B
$368K 0.04%
3,142
+694
+28% +$80.2K
MON
323
DELISTED
Monsanto Co
MON
$368K 0.04%
3,147
+165
+6% +$19.6K
NTRS icon
324
Northern Trust
NTRS
$33.4B
$366K 0.04%
3,668
+89
+2% +$8.48K
SYY icon
325
Sysco
SYY
$39.6B
$366K 0.04%
6,027
+435
+8% +$24.6K
11 12
13
14 15

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FAAS
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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
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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.