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
+31.7%
5 Year Est. Return
+89.89%
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
LM
651
DELISTED
Legg Mason, Inc.
LM
$118K 0.01%
2,813
-449
-14% -$17.6K
EVHC
652
DELISTED
Envision Healthcare Holdings Inc
EVHC
$118K 0.01%
3,425
-1,163
-25% -$40.7K
HUBB icon
653
Hubbell
HUBB
$27.1B
$116K 0.01%
857
+11
+1% +$1.37K
CIT
654
DELISTED
CIT Group Inc.
CIT
$116K 0.01%
2,354
-86
-4% -$4.17K
BCE icon
655
BCE
BCE
$20.6B
$115K 0.01%
2,396
-5
-0.2% -$238
CSGP icon
656
CoStar Group
CSGP
$12.2B
$115K 0.01%
3,860
-560
-13% -$16.4K
TSN icon
657
Tyson Foods
TSN
$20.5B
$115K 0.01%
1,415
+380
+37% +$29.1K
VFC icon
658
VF Corp
VFC
$5.98B
$115K 0.01%
1,651
+386
+31% +$25.5K
WAB icon
659
Wabtec
WAB
$50B
$115K 0.01%
1,413
-502
-26% -$38.4K
ANET icon
660
Arista Networks
ANET
$248B
$114K 0.01%
7,744
+4,816
+164% +$64.4K
APA icon
661
APA Corp
APA
$12.3B
$114K 0.01%
2,692
-1,137
-30% -$47.9K
BBY icon
662
Best Buy
BBY
$17.8B
$114K 0.01%
1,663
-3
-0.2% -$178
FDN icon
663
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$114K 0.01%
1,040
– –
XLY icon
664
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$114K 0.01%
2,316
+66
+3% +$3.11K
LUMN icon
665
Lumen
LUMN
$6.26B
$113K 0.01%
6,753
+4,828
+251% +$81.9K
REGL icon
666
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$113K 0.01%
2,075
+2
+0.1% +$107
XLP icon
667
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$113K 0.01%
1,984
-144
-7% -$7.91K
BERY
668
DELISTED
Berry Global Group, Inc.
BERY
$113K 0.01%
2,092
+101
+5% +$5.5K
BMO icon
669
Bank of Montreal
BMO
$127B
$112K 0.01%
1,399
+49
+4% +$3.82K
ICLR icon
670
Icon
ICLR
$12.6B
$112K 0.01%
999
+11
+1% +$1.27K
RWR icon
671
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$112K 0.01%
1,199
-259
-18% -$24.2K
ATH
672
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$112K 0.01%
2,174
-137
-6% -$7.01K
RSG icon
673
Republic Services
RSG
$63.7B
$111K 0.01%
1,645
-118
-7% -$7.61K
HES
674
DELISTED
Hess
HES
$110K 0.01%
2,321
+231
+11% +$10.4K
NMFC icon
675
New Mountain Finance
NMFC
$694M
$110K 0.01%
8,087
– –
25 26
27
28 29

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.