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
MCK icon
551
McKesson
MCK
$103B
$167K 0.02%
1,073
+125
+13% +$18.5K
VGK icon
552
Vanguard FTSE Europe ETF
VGK
$31.1B
$167K 0.02%
2,818
+1,832
+186% +$107K
WM icon
553
Waste Management
WM
$89.7B
$167K 0.02%
1,932
+494
+34% +$40.2K
LDOS icon
554
Leidos
LDOS
$16B
$166K 0.02%
2,578
+640
+33% +$40.1K
URI icon
555
United Rentals
URI
$72.3B
$166K 0.02%
964
+374
+63% +$56.9K
AY
556
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$166K 0.02%
7,806
+278
+4% +$6.07K
TSS
557
DELISTED
Total System Services, Inc.
TSS
$166K 0.02%
2,097
-44
-2% -$3.2K
CMG icon
558
Chipotle Mexican Grill
CMG
$43.7B
$165K 0.02%
28,550
+12,300
+76% +$73.4K
DXJ icon
559
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$164K 0.02%
2,756
-940
-25% -$54.2K
FET icon
560
Forum Energy Technologies
FET
$849M
$164K 0.02%
528
+50
+10% +$14.2K
TNL icon
561
Travel + Leisure Co
TNL
$4.77B
$163K 0.02%
3,125
-399
-11% -$19.8K
FRC
562
DELISTED
First Republic Bank
FRC
$163K 0.02%
1,881
-59
-3% -$5.59K
AMG icon
563
Affiliated Managers Group
AMG
$9.92B
$162K 0.02%
788
+27
+4% +$5.23K
IBND icon
564
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$162K 0.02%
4,574
+317
+7% +$11K
LLL
565
DELISTED
L3 Technologies, Inc.
LLL
$160K 0.02%
807
+92
+13% +$17.5K
HBAN icon
566
Huntington Bancshares
HBAN
$35.6B
$159K 0.02%
10,891
+322
+3% +$4.52K
PGF icon
567
Invesco Financial Preferred ETF
PGF
$674M
$159K 0.02%
8,400
-236
-3% -$4.47K
PNNT
568
Pennant Park Investment Corp
PNNT
$227M
$158K 0.02%
22,800
– –
SHY icon
569
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$155K 0.02%
1,848
+158
+9% +$13.3K
BSX icon
570
Boston Scientific
BSX
$69.2B
$154K 0.02%
6,220
+338
+6% +$9.32K
CAH icon
571
Cardinal Health
CAH
$56B
$154K 0.02%
2,507
+1,231
+96% +$76.1K
IVZ icon
572
Invesco
IVZ
$14.1B
$154K 0.02%
4,211
-733
-15% -$26.5K
STAY
573
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$154K 0.02%
8,100
+1,027
+15% +$19.1K
SWK icon
574
Stanley Black & Decker
SWK
$15.6B
$153K 0.01%
901
+241
+37% +$39.4K
VOE icon
575
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$153K 0.01%
1,374
-2,162
-61% -$234K
21 22
23
24 25

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.