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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
DD icon
76
DuPont de Nemours
DD
$18.8B
$2.13M 0.21%
11,826
+618
+6% +$111K
UNP icon
77
Union Pacific
UNP
$172B
$2.13M 0.21%
15,888
+1,455
+10% +$175K
WMT icon
78
Walmart Inc
WMT
$878B
$2.1M 0.2%
63,750
+10,203
+19% +$312K
MCD icon
79
McDonald's
MCD
$191B
$2.08M 0.2%
12,107
+11
+0.1% +$1.85K
FDX icon
80
FedEx
FDX
$72.8B
$2.08M 0.2%
8,327
-17
-0.2% -$3.89K
BAC icon
81
Bank of America
BAC
$435B
$2.06M 0.2%
69,884
+5,190
+8% +$143K
BA icon
82
Boeing
BA
$179B
$2.01M 0.2%
6,821
+146
+2% +$39.5K
PM icon
83
Philip Morris
PM
$295B
$2.01M 0.2%
18,983
+395
+2% +$42.1K
HON icon
84
Honeywell
HON
$77.4B
$1.97M 0.19%
14,228
+1,529
+12% +$205K
SBUX icon
85
Starbucks
SBUX
$119B
$1.93M 0.19%
33,588
+6,306
+23% +$357K
SCHW
86
Charles Schwab
SCHW
$183B
$1.9M 0.18%
36,993
+3,772
+11% +$177K
BLK icon
87
Blackrock
BLK
$172B
$1.87M 0.18%
3,636
+356
+11% +$173K
ORCL icon
88
Oracle
ORCL
$403B
$1.82M 0.18%
38,592
+3,021
+8% +$148K
RTX icon
89
RTX Corp
RTX
$291B
$1.82M 0.18%
22,669
+1,998
+10% +$152K
ATRI
90
DELISTED
Atrion Corp
ATRI
$1.79M 0.17%
2,834
-4
-0.1% -$2.62K
NEE icon
91
NextEra Energy
NEE
$180B
$1.75M 0.17%
44,724
+932
+2% +$36K
HSIC icon
92
Henry Schein
HSIC
$9.89B
$1.72M 0.17%
31,294
-4,572
-13% -$265K
C icon
93
Citigroup
C
$221B
$1.69M 0.16%
22,703
+1,733
+8% +$128K
VSEC icon
94
VSE Corp
VSEC
$5.7B
$1.61M 0.16%
33,302
-29,599
-47% -$1.52M
SHLO
95
DELISTED
Shiloh Industries Inc
SHLO
$1.56M 0.15%
190,000
– –
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.56M 0.15%
12,385
+521
+4% +$65.1K
COST icon
97
Costco
COST
$421B
$1.55M 0.15%
8,350
-62
-0.7% -$10.7K
NVO
98
Novo Nordisk
NVO
$206B
$1.54M 0.15%
57,238
+5,084
+10% +$129K
CERN
99
DELISTED
Cerner Corp
CERN
$1.53M 0.15%
22,730
+3,347
+17% +$231K
KMB icon
100
Kimberly-Clark
KMB
$36.4B
$1.53M 0.15%
12,676
-1,476
-10% -$172K
2 3
4
5 6

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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.