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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
UNH icon
51
UnitedHealth
UNH
$378B
$3.54M 0.34%
16,049
+2,270
+16% +$481K
INTC icon
52
Intel
INTC
$457B
$3.52M 0.34%
76,355
+1,605
+2% +$70K
SCHP icon
53
Schwab US TIPS ETF
SCHP
$16.3B
$3.45M 0.34%
124,478
+10,956
+10% +$303K
KO icon
54
Coca-Cola
KO
$374B
$3.45M 0.34%
75,182
+1,327
+2% +$61K
DIS icon
55
Walt Disney
DIS
$170B
$3.32M 0.32%
30,842
+1,702
+6% +$175K
HD icon
56
Home Depot
HD
$337B
$3.08M 0.3%
16,261
+705
+5% +$122K
MRK icon
57
Merck
MRK
$315B
$3M 0.29%
55,972
+2,323
+4% +$129K
CSCO icon
58
Cisco
CSCO
$457B
$2.96M 0.29%
77,297
+5,011
+7% +$179K
MO icon
59
Altria Group
MO
$114B
$2.92M 0.28%
40,843
+2,530
+7% +$170K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.84M 0.28%
74,740
+1,080
+1% +$39.9K
BDX icon
61
Becton Dickinson
BDX
$46.7B
$2.83M 0.28%
13,541
+131
+1% +$27.4K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$75.6B
$2.82M 0.27%
73,908
+1,924
+3% +$71.9K
IWB icon
63
iShares Russell 1000 ETF
IWB
$49B
$2.8M 0.27%
18,831
+1,384
+8% +$200K
WFC icon
64
Wells Fargo
WFC
$264B
$2.78M 0.27%
45,756
+8,350
+22% +$472K
WFBI
65
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$2.77M 0.27%
80,711
-12,314
-13% -$428K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.2B
$2.6M 0.25%
31,334
+4,627
+17% +$388K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.56M 0.25%
38,809
+2,474
+7% +$161K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$2.49M 0.24%
24,668
-1,388
-5% -$136K
CMCSA icon
69
Comcast
CMCSA
$87.5B
$2.42M 0.24%
60,505
+11,484
+23% +$432K
ABBV icon
70
AbbVie
ABBV
$433B
$2.4M 0.23%
24,808
-638
-3% -$60.1K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$81.2B
$2.4M 0.23%
27,978
+3,478
+14% +$291K
FISV
72
Fiserv Inc
FISV
$29B
$2.29M 0.22%
34,864
-456
-1% -$29.4K
GE icon
73
GE Aerospace
GE
$381B
$2.27M 0.22%
27,196
-2,269
-8% -$217K
DHR icon
74
Danaher
DHR
$139B
$2.19M 0.21%
26,564
+1,711
+7% +$139K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.2B
$2.15M 0.21%
18,788
-2,231
-11% -$247K
1 2
3
4 5

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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
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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.