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
NYT icon
1126
New York Times
NYT
$10.4B
$37K ﹤0.01%
1,996
– –
OIS icon
1127
Oil States International
OIS
$501M
$37K ﹤0.01%
1,308
+156
+14% +$3.78K
QUAD icon
1128
Quad
QUAD
$515M
$37K ﹤0.01%
1,635
-656
-29% -$14.9K
SLG icon
1129
SL Green Realty
SLG
$3.86B
$37K ﹤0.01%
380
+262
+222% +$25.5K
SON icon
1130
Sonoco
SON
$5.64B
$37K ﹤0.01%
696
+17
+3% +$890
TTM
1131
DELISTED
Tata Motors Limited
TTM
$37K ﹤0.01%
+1,108
New +$35.8K
COTY icon
1132
Coty
COTY
$2.39B
$36K ﹤0.01%
1,793
+704
+65% +$12K
PBH icon
1133
Prestige Consumer Healthcare
PBH
$2.58B
$36K ﹤0.01%
806
+71
+10% +$3.23K
RACE icon
1134
Ferrari
RACE
$71.6B
$36K ﹤0.01%
343
+54
+19% +$6K
RBA icon
1135
RB Global
RBA
$17.2B
$36K ﹤0.01%
1,194
+293
+33% +$8.2K
RCL icon
1136
Royal Caribbean
RCL
$85.7B
$36K ﹤0.01%
306
+164
+115% +$20.3K
SKT icon
1137
Tanger
SKT
$4.52B
$36K ﹤0.01%
1,372
+695
+103% +$17.2K
ETFC
1138
DELISTED
E*Trade Financial Corporation
ETFC
$36K ﹤0.01%
728
+141
+24% +$6.47K
BSCN
1139
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$36K ﹤0.01%
1,735
+11
+0.6% +$231
AIV
1140
Aimco
AIV
$381M
$35K ﹤0.01%
5,960
+893
+18% +$5.26K
ALLE icon
1141
Allegion
ALLE
$14.3B
$35K ﹤0.01%
441
+274
+164% +$23K
CFR icon
1142
Cullen/Frost Bankers
CFR
$10.2B
$35K ﹤0.01%
372
+27
+8% +$2.6K
CLH icon
1143
Clean Harbors
CLH
$16.2B
$35K ﹤0.01%
640
-48
-7% -$2.6K
LGND icon
1144
Ligand Pharmaceuticals
LGND
$6.02B
$35K ﹤0.01%
415
+98
+31% +$8.49K
LYG icon
1145
Lloyds Banking Group
LYG
$90B
$35K ﹤0.01%
9,424
-371
-4% -$1.34K
NGVT icon
1146
Ingevity
NGVT
$2.66B
$35K ﹤0.01%
502
+316
+170% +$22.8K
ECHO
1147
EchoStar
ECHO
$25.3B
$35K ﹤0.01%
719
+687
+2,147% +$31.9K
SXT icon
1148
Sensient Technologies
SXT
$5.47B
$35K ﹤0.01%
472
-4
-0.8% -$305
XHB icon
1149
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$35K ﹤0.01%
801
+1
+0.1% +$42
XLI icon
1150
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$35K ﹤0.01%
457
– –
44 45
46
47 48

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.