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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
IEX icon
351
IDEX
IEX
$17.5B
$324K 0.03%
2,456
-18
-0.7% -$2.32K
DOV icon
352
Dover
DOV
$28.3B
$320K 0.03%
3,923
+289
+8% +$22.4K
CHTR icon
353
Charter Communications
CHTR
$18.3B
$318K 0.03%
947
-167
-15% -$56.7K
CONE
354
DELISTED
CyrusOne Inc Common Stock
CONE
$316K 0.03%
5,310
+298
+6% +$18.1K
LBTYK icon
355
Liberty Global Class C
LBTYK
$3.51B
$314K 0.03%
9,278
-2,615
-22% -$80.3K
AAXJ icon
356
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$311K 0.03%
4,083
-135
-3% -$10.2K
EA icon
357
Electronic Arts
EA
$52.9B
$311K 0.03%
2,958
+252
+9% +$28K
RDS.A
358
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$311K 0.03%
4,661
+119
+3% +$7.5K
PSA icon
359
Public Storage
PSA
$61.1B
$310K 0.03%
1,482
+493
+50% +$104K
VBK icon
360
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$310K 0.03%
1,928
-67
-3% -$10.5K
GL icon
361
Globe Life
GL
$14.3B
$308K 0.03%
3,395
+363
+12% +$31.1K
PH icon
362
Parker-Hannifin
PH
$126B
$308K 0.03%
1,542
+198
+15% +$36.8K
REGN icon
363
Regeneron Pharmaceuticals
REGN
$79.1B
$308K 0.03%
818
+46
+6% +$18.6K
F icon
364
Ford
F
$56.3B
$306K 0.03%
24,474
-2,688
-10% -$33.1K
IJK icon
365
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$304K 0.03%
5,636
+540
+11% +$28.5K
IDXX icon
366
Idexx Laboratories
IDXX
$46.1B
$302K 0.03%
1,928
+1,235
+178% +$194K
INCY icon
367
Incyte
INCY
$24.3B
$302K 0.03%
3,184
-180
-5% -$18.8K
FLIR
368
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$301K 0.03%
6,451
+135
+2% +$6.16K
AIG icon
369
American International
AIG
$42.5B
$300K 0.03%
5,034
+2,214
+79% +$136K
BXMT icon
370
Blackstone Mortgage Trust
BXMT
$2.35B
$300K 0.03%
9,338
-1,959
-17% -$62.9K
MINT icon
371
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$300K 0.03%
2,949
-1,348
-31% -$137K
BRK.A icon
372
Berkshire Hathaway Class A
BRK.A
$1.12T
$298K 0.03%
1
– –
XLU icon
373
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$297K 0.03%
11,290
-1,216
-10% -$33.3K
BR icon
374
Broadridge
BR
$18.9B
$295K 0.03%
3,256
-360
-10% -$31.4K
QAI icon
375
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$295K 0.03%
9,676
– –
13 14
15
16 17

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.