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
PCG icon
676
PG&E
PCG
$37.9B
$110K 0.01%
2,463
+1,354
+122% +$75.8K
UAA icon
677
Under Armour
UAA
$2.92B
$110K 0.01%
7,635
-6,122
-45% -$88.5K
BSCL
678
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$109K 0.01%
5,168
+29
+0.6% +$617
CVA
679
DELISTED
Covanta Holding Corporation
CVA
$109K 0.01%
6,448
-280
-4% -$4.32K
QEP
680
DELISTED
QEP RESOURCES, INC.
QEP
$109K 0.01%
11,367
-156
-1% -$1.41K
DNKN
681
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$109K 0.01%
1,688
+192
+13% +$11.2K
AJG icon
682
Arthur J. Gallagher & Co
AJG
$64.3B
$108K 0.01%
1,707
-1,054
-38% -$67.3K
FNDX icon
683
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$108K 0.01%
8,616
+42
+0.5% +$507
SSNC icon
684
SS&C Technologies
SSNC
$18.6B
$108K 0.01%
2,657
-526
-17% -$21.4K
EMCG
685
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$108K 0.01%
+4,000
New +$103K
ARKW icon
686
ARK Web x.0 ETF
ARKW
$1.73B
$107K 0.01%
+2,330
New +$103K
MSI icon
687
Motorola Solutions
MSI
$72.7B
$107K 0.01%
1,179
+177
+18% +$16.1K
PCAR icon
688
PACCAR
PCAR
$70.2B
$107K 0.01%
2,265
+769
+51% +$36.4K
VPU
689
Vanguard Utilities ETF
VPU
$8.35B
$107K 0.01%
914
– –
VTIP icon
690
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$107K 0.01%
2,200
– –
CBOE icon
691
Cboe Global Markets
CBOE
$29.7B
$106K 0.01%
850
-424
-33% -$49.6K
LOPE icon
692
Grand Canyon Education
LOPE
$3.92B
$106K 0.01%
1,185
-309
-21% -$28K
CARO
693
DELISTED
Carolina Financial Corp.
CARO
$106K 0.01%
+2,867
New +$106K
AUB icon
694
Atlantic Union Bankshares
AUB
$6.11B
$105K 0.01%
2,892
-137
-5% -$4.89K
PHO icon
695
Invesco Water Resources ETF
PHO
$2.08B
$105K 0.01%
3,480
-100
-3% -$2.96K
VC icon
696
Visteon
VC
$2.79B
$105K 0.01%
836
-555
-40% -$70.3K
DINO icon
697
HF Sinclair
DINO
$14.8B
$104K 0.01%
2,021
-834
-29% -$35.2K
DVN icon
698
Devon Energy
DVN
$48.5B
$104K 0.01%
2,516
+538
+27% +$20.4K
EFG icon
699
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$104K 0.01%
1,283
+799
+165% +$63.3K
IXUS icon
700
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$104K 0.01%
1,656
-408
-20% -$25.4K
26 27
28
29 30

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.