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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
FBIZ icon
426
First Business Financial Services
FBIZ
$604M
$237K 0.02%
10,712
– –
KEYS icon
427
Keysight
KEYS
$55B
$237K 0.02%
5,707
-20
-0.3% -$864
XLV icon
428
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$237K 0.02%
2,869
+33
+1% +$2.72K
DCI icon
429
Donaldson
DCI
$11.1B
$236K 0.02%
4,828
+69
+1% +$3.29K
MAR icon
430
Marriott International
MAR
$90.4B
$236K 0.02%
1,739
-835
-32% -$103K
UL icon
431
Unilever
UL
$137B
$236K 0.02%
3,797
+3,107
+450% +$197K
AMTD
432
DELISTED
TD Ameritrade Holding Corp
AMTD
$236K 0.02%
4,608
+222
+5% +$11.1K
SCHC icon
433
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$233K 0.02%
6,369
-3
-0% -$109
IX icon
434
ORIX
IX
$43.7B
$230K 0.02%
13,555
-745
-5% -$12.6K
UN
435
DELISTED
Unilever NV New York Registry Shares
UN
$229K 0.02%
4,065
-196
-5% -$11.3K
EMD
436
Western Asset Emerging Markets Debt Fund
EMD
$612M
$228K 0.02%
14,650
+610
+4% +$9.44K
ACM icon
437
Aecom
ACM
$9.61B
$227K 0.02%
6,110
-1,727
-22% -$62.8K
FBIN icon
438
Fortune Brands Innovations
FBIN
$6.22B
$227K 0.02%
3,887
-940
-19% -$53.4K
BN icon
439
Brookfield
BN
$107B
$226K 0.02%
14,555
+73
+0.5% +$1.1K
EWJ icon
440
iShares MSCI Japan ETF
EWJ
$22.4B
$226K 0.02%
3,765
+1,478
+65% +$86.8K
IP icon
441
International Paper
IP
$21.9B
$226K 0.02%
4,117
-1,234
-23% -$66.2K
TCF
442
DELISTED
TCF Financial Corporation Common Stock
TCF
$226K 0.02%
4,220
+56
+1% +$3.01K
MDYV icon
443
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$224K 0.02%
4,358
-48
-1% -$2.42K
IWP icon
444
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$223K 0.02%
3,690
+1,484
+67% +$87.2K
KDP icon
445
Keurig Dr Pepper
KDP
$42.1B
$223K 0.02%
2,299
-1,026
-31% -$92K
CNI icon
446
Canadian National Railway
CNI
$76.1B
$222K 0.02%
2,686
+1,281
+91% +$103K
HXL icon
447
Hexcel
HXL
$7.73B
$222K 0.02%
3,586
-710
-17% -$43.2K
DLR icon
448
Digital Realty Trust
DLR
$70.8B
$221K 0.02%
1,939
-104
-5% -$12.2K
DSI icon
449
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$221K 0.02%
4,490
+32
+0.7% +$1.54K
TROW icon
450
T. Rowe Price
TROW
$24.2B
$220K 0.02%
2,101
+496
+31% +$48.4K
16 17
18
19 20

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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.