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
ABM icon
826
ABM Industries
ABM
$2.85B
$76K 0.01%
2,018
+446
+28% +$18.4K
MD icon
827
Pediatrix Medical
MD
$2.15B
$76K 0.01%
1,414
+176
+14% +$8.3K
WPZ
828
DELISTED
Williams Partners L.P.
WPZ
$76K 0.01%
1,949
+114
+6% +$4.28K
BXP icon
829
Boston Properties
BXP
$11B
$75K 0.01%
574
+144
+33% +$18.1K
MBB icon
830
iShares MBS ETF
MBB
$39B
$75K 0.01%
701
+301
+75% +$32.1K
ODFL icon
831
Old Dominion Freight Line
ODFL
$44.2B
$75K 0.01%
1,704
+30
+2% +$1.21K
UCB
832
United Community Banks
UCB
$4.29B
$75K 0.01%
2,651
+184
+7% +$5.13K
SJI
833
DELISTED
South Jersey Industries, Inc.
SJI
$75K 0.01%
2,396
+154
+7% +$5.09K
GPOR
834
DELISTED
Gulfport Energy Corp.
GPOR
$75K 0.01%
5,855
+5,389
+1,156% +$71.7K
EQM
835
DELISTED
EQM Midstream Partners, LP
EQM
$75K 0.01%
1,030
+126
+14% +$9.01K
AES icon
836
AES
AES
$10.5B
$74K 0.01%
6,839
+4,410
+182% +$47.7K
AME icon
837
Ametek
AME
$57.6B
$74K 0.01%
1,015
+53
+6% +$3.69K
ASB icon
838
Associated Banc-Corp
ASB
$5.92B
$74K 0.01%
2,921
+22
+0.8% +$550
SNDA icon
839
Sonida Senior Living
SNDA
$1.9B
$74K 0.01%
364
-161
-31% -$34.5K
AZO icon
840
AutoZone
AZO
$50.2B
$73K 0.01%
102
+15
+17% +$9.59K
BAH icon
841
Booz Allen Hamilton
BAH
$8.91B
$73K 0.01%
1,913
-229
-11% -$8.66K
BF.B icon
842
Brown-Forman Class B
BF.B
$12.9B
$73K 0.01%
1,669
+169
+11% +$6.45K
HP icon
843
Helmerich & Payne
HP
$3.75B
$73K 0.01%
1,133
+384
+51% +$21.5K
MXL icon
844
MaxLinear
MXL
$6.42B
$73K 0.01%
2,747
+414
+18% +$10.3K
NSA
845
DELISTED
National Storage Affiliates Trust
NSA
$73K 0.01%
2,669
-109
-4% -$2.81K
PAA icon
846
Plains All American Pipeline
PAA
$16.6B
$73K 0.01%
3,513
-630
-15% -$12.8K
PPBI
847
DELISTED
Pacific Premier Bancorp
PPBI
$73K 0.01%
1,833
-259
-12% -$10.2K
SBS icon
848
Sabesp
SBS
$18.9B
$73K 0.01%
36,013
-2,578
-7% -$4.95K
SONY icon
849
Sony
SONY
$135B
$73K 0.01%
8,095
+140
+2% +$1.2K
NBIS
850
Nebius Group N.V.
NBIS
$50.9B
$73K 0.01%
+2,216
New +$72.3K
32 33
34
35 36

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.