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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
+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
AVB icon
851
AvalonBay Communities
AVB
$26.7B
$72K 0.01%
405
+204
+101% +$37K
ECON icon
852
Columbia Emerging Markets Consumer ETF
ECON
$334M
$72K 0.01%
+2,575
New +$71.4K
FELE icon
853
Franklin Electric
FELE
$4.83B
$72K 0.01%
1,573
-355
-18% -$16K
RNG icon
854
RingCentral
RNG
$5.13B
$72K 0.01%
1,490
-363
-20% -$16.5K
TRP icon
855
TC Energy
TRP
$66.3B
$72K 0.01%
1,479
-174
-11% -$8.5K
VSS icon
856
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$72K 0.01%
601
+10
+2% +$1.17K
CGW icon
857
Invesco S&P Global Water Index ETF
CGW
$1.08B
$71K 0.01%
2,000
-628
-24% -$22.2K
ETX
858
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$71K 0.01%
3,403
+25
+0.7% +$504
IGOV icon
859
iShares International Treasury Bond ETF
IGOV
$1.53B
$71K 0.01%
1,426
+960
+206% +$47.3K
KIM icon
860
Kimco Realty
KIM
$16.4B
$71K 0.01%
3,938
+1,709
+77% +$32K
KRE icon
861
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$71K 0.01%
1,203
– –
OLN icon
862
Olin
OLN
$2.2B
$71K 0.01%
1,988
-233
-10% -$8.28K
VRSN icon
863
VeriSign
VRSN
$26.4B
$71K 0.01%
623
+77
+14% +$8.6K
WSO icon
864
Watsco Inc
WSO
$13.5B
$71K 0.01%
418
-147
-26% -$24.3K
MRO
865
DELISTED
Marathon Oil Corporation
MRO
$71K 0.01%
4,170
-1,033
-20% -$15.3K
XL
866
DELISTED
XL Group Ltd.
XL
$71K 0.01%
2,028
+450
+29% +$17.5K
EXAS
867
DELISTED
Exact Sciences
EXAS
$70K 0.01%
1,328
-200
-13% -$10.7K
IAU icon
868
iShares Gold Trust
IAU
$65.8B
$70K 0.01%
2,813
– –
IIF
869
Morgan Stanley India Investment Fund
IIF
$220M
$70K 0.01%
2,100
– –
IYLD icon
870
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$70K 0.01%
+2,725
New +$69.9K
DOOR
871
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$70K 0.01%
945
+592
+168% +$41.3K
BND icon
872
Vanguard Total Bond Market
BND
$157B
$69K 0.01%
844
+7
+0.8% +$572
GWX icon
873
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$69K 0.01%
1,950
– –
NTC
874
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$69K 0.01%
5,800
– –
CERS icon
875
Cerus
CERS
$466M
$68K 0.01%
20,000
– –
33 34
35
36 37

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FAAS
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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
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CT
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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.