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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
LYB icon
376
LyondellBasell Industries
LYB
$19.6B
$294K 0.03%
2,666
+387
+17% +$40.1K
RF icon
377
Regions Financial
RF
$26.9B
$293K 0.03%
16,972
+9,759
+135% +$156K
GAL icon
378
State Street Global Allocation ETF
GAL
$312M
$288K 0.03%
7,515
+1,094
+17% +$41.2K
YUM icon
379
Yum! Brands
YUM
$40.6B
$287K 0.03%
3,513
+232
+7% +$18.4K
EWBC icon
380
East-West Bancorp
EWBC
$18.3B
$286K 0.03%
4,697
-349
-7% -$20.8K
PFG icon
381
Principal Financial Group
PFG
$24.6B
$286K 0.03%
4,049
-749
-16% -$51.6K
CTXS
382
DELISTED
Citrix Systems Inc
CTXS
$286K 0.03%
3,253
-71
-2% -$6.01K
PXD
383
DELISTED
Pioneer Natural Resource Co.
PXD
$285K 0.03%
1,651
+437
+36% +$67.3K
PFF icon
384
iShares Preferred and Income Securities ETF
PFF
$13.3B
$282K 0.03%
7,400
-1,206
-14% -$46.3K
BNDX icon
385
Vanguard Total International Bond ETF
BNDX
$82.3B
$281K 0.03%
5,170
-2,812
-35% -$154K
HAL icon
386
Halliburton
HAL
$26.6B
$281K 0.03%
5,746
+1,197
+26% +$52.8K
JCI icon
387
Johnson Controls International
JCI
$93.1B
$281K 0.03%
7,362
+3,188
+76% +$125K
XLNX
388
DELISTED
Xilinx Inc
XLNX
$281K 0.03%
4,168
+137
+3% +$9.72K
ITA icon
389
iShares US Aerospace & Defense ETF
ITA
$14.7B
$279K 0.03%
2,966
+1,426
+93% +$130K
AFL icon
390
Aflac
AFL
$64.5B
$278K 0.03%
6,342
+500
+9% +$21.3K
SU icon
391
Suncor Energy
SU
$77.9B
$278K 0.03%
7,577
+732
+11% +$25.4K
TECL icon
392
Direxion Daily Technology Bull 3x ETF
TECL
$6.12B
$273K 0.03%
24,360
-103,800
-81% -$1.11M
XLF icon
393
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$273K 0.03%
9,779
-1,112
-10% -$29.9K
GLOG
394
DELISTED
GASLOG LTD
GLOG
$273K 0.03%
12,250
– –
BSJK
395
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$273K 0.03%
11,145
-895
-7% -$22.1K
USMV icon
396
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$272K 0.03%
5,154
+226
+5% +$11.7K
CRI icon
397
Carter's
CRI
$1.46B
$271K 0.03%
2,310
-282
-11% -$29.2K
VYX icon
398
NCR Voyix
VYX
$1.19B
$271K 0.03%
12,996
+414
+3% +$8.4K
MET icon
399
MetLife
MET
$62B
$270K 0.03%
5,335
-18
-0.3% -$948
TSCO icon
400
Tractor Supply
TSCO
$16.8B
$268K 0.03%
17,935
+125
+0.7% +$1.6K
14 15
16
17 18

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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.