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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
GLD icon
26
SPDR Gold Trust
GLD
$131B
$6.93M 0.67%
56,063
-385
-0.7% -$46.7K
PFE icon
27
Pfizer
PFE
$143B
$6.65M 0.65%
193,491
+1,665
+0.9% +$56.8K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.52M 0.63%
63,915
+11,095
+21% +$1.09M
IWV icon
29
iShares Russell 3000 ETF
IWV
$19.6B
$6.51M 0.63%
41,176
+29,123
+242% +$4.49M
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$6.38M 0.62%
45,690
+2,926
+7% +$408K
XOM icon
31
ExxonMobil
XOM
$644B
$6.34M 0.62%
75,772
+4,577
+6% +$379K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.51M 0.54%
15,941
+10,960
+220% +$3.69M
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.46M 0.53%
43,927
+870
+2% +$105K
PEP icon
34
PepsiCo
PEP
$190B
$5.23M 0.51%
43,596
+6,104
+16% +$697K
RWO icon
35
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$5.18M 0.5%
106,006
+4,452
+4% +$215K
JPM icon
36
JPMorgan Chase
JPM
$935B
$5.13M 0.5%
47,924
+3,142
+7% +$318K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$4.8M 0.47%
91,240
+13,700
+18% +$707K
T icon
38
AT&T
T
$159B
$4.62M 0.45%
157,179
+149
+0.1% +$4.07K
MA icon
39
Mastercard
MA
$502B
$4.58M 0.45%
30,258
-405
-1% -$60.2K
PG icon
40
Procter & Gamble
PG
$336B
$4.55M 0.44%
49,549
+7,211
+17% +$649K
AMZN icon
41
Amazon
AMZN
$2.92T
$4.33M 0.42%
74,120
+13,360
+22% +$735K
VXF icon
42
Vanguard Extended Market ETF
VXF
$30.3B
$4.26M 0.41%
+38,153
New +$4.18M
MMM icon
43
3M
MMM
$90.9B
$4.2M 0.41%
21,321
+367
+2% +$70.6K
IBM icon
44
IBM
IBM
$211B
$4.04M 0.39%
27,579
+4,233
+18% +$616K
UBSI icon
45
United Bankshares
UBSI
$6.63B
$3.97M 0.39%
114,146
-701
-0.6% -$25.3K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$3.9M 0.38%
74,640
+12,300
+20% +$626K
V icon
47
Visa
V
$684B
$3.78M 0.37%
33,124
+4,813
+17% +$532K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.62M 0.35%
26,336
+4,102
+18% +$549K
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$3.57M 0.35%
20,213
+4,060
+25% +$718K
CVX icon
50
Chevron
CVX
$392B
$3.56M 0.35%
28,463
+1,271
+5% +$151K
1
2
3 4 5

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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.