We are live on ! Find out more
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
IWR icon
501
iShares Russell Mid-Cap ETF
IWR
$57B
$194K 0.02%
3,732
-3,772
-50% -$191K
WMB icon
502
Williams Companies
WMB
$87.8B
$192K 0.02%
6,310
-240
-4% -$6.98K
BSCM
503
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$192K 0.02%
9,051
-163
-2% -$3.47K
DIA icon
504
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$191K 0.02%
773
+3
+0.4% +$711
VISN
505
Vistance Networks Inc
VISN
$2.79B
$190K 0.02%
5,018
+40
+0.8% +$1.39K
NICE icon
506
Nice
NICE
$5.82B
$190K 0.02%
2,065
+1,030
+100% +$87.7K
RJF icon
507
Raymond James Financial
RJF
$34.7B
$190K 0.02%
3,184
-507
-14% -$29.2K
PIV
508
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$190K 0.02%
6,232
+40
+0.6% +$1.22K
BUD icon
509
AB InBev
BUD
$168B
$189K 0.02%
1,694
+625
+58% +$73.5K
EME icon
510
Emcor
EME
$36.3B
$189K 0.02%
2,316
-64
-3% -$4.96K
G icon
511
Genpact
G
$5.98B
$189K 0.02%
5,958
+1,071
+22% +$33.2K
XOP icon
512
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$188K 0.02%
1,265
– –
DGRO icon
513
iShares Core Dividend Growth ETF
DGRO
$43.4B
$187K 0.02%
5,367
-1,784
-25% -$60.2K
CACI icon
514
CACI
CACI
$11.4B
$186K 0.02%
1,403
+19
+1% +$2.56K
SNY icon
515
Sanofi
SNY
$103B
$186K 0.02%
4,325
+1,362
+46% +$62.8K
SSO icon
516
ProShares Ultra S&P500
SSO
$8.29B
$186K 0.02%
13,592
+16
+0.1% +$207
TMX
517
DELISTED
Terminix Global Holdings, Inc.
TMX
$186K 0.02%
5,426
-3,238
-37% -$104K
EIX icon
518
Edison International
EIX
$26.3B
$185K 0.02%
2,925
+63
+2% +$4.81K
MAA icon
519
Mid-America Apartment Communities
MAA
$15.7B
$185K 0.02%
1,844
+284
+18% +$29.5K
VXUS icon
520
Vanguard Total International Stock ETF
VXUS
$158B
$185K 0.02%
3,250
+2
+0.1% +$112
XNTK icon
521
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$185K 0.02%
2,205
-2,096
-49% -$175K
ATVI
522
DELISTED
Activision Blizzard
ATVI
$185K 0.02%
2,928
+71
+2% +$4.49K
DVY icon
523
iShares Select Dividend ETF
DVY
$23.5B
$184K 0.02%
1,868
+230
+14% +$22.1K
FITB
524
Fifth Third Bancorp
FITB
$52.2B
$182K 0.02%
5,995
-1,002
-14% -$29.2K
SLF icon
525
Sun Life Financial
SLF
$45.3B
$182K 0.02%
4,420
+17
+0.4% +$678
19 20
21
22 23

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.