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
+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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$1.49M 0.15%
31,641
+1,769
+6% +$81.9K
DGS icon
102
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.48M 0.14%
28,456
+533
+2% +$26.5K
CELG
103
DELISTED
Celgene Corp
CELG
$1.45M 0.14%
13,843
+1,156
+9% +$130K
LOW icon
104
Lowe's Companies
LOW
$117B
$1.43M 0.14%
15,369
+2,983
+24% +$247K
RJI
105
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.42M 0.14%
263,711
+7,643
+3% +$39.8K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.42M 0.14%
11,696
+1,357
+13% +$164K
NSC icon
107
Norfolk Southern
NSC
$75.2B
$1.39M 0.13%
9,556
+170
+2% +$22.8K
NKE icon
108
Nike
NKE
$62.6B
$1.31M 0.13%
21,023
-1,435
-6% -$82.5K
DBEF icon
109
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$1.31M 0.13%
41,202
+180
+0.4% +$5.72K
VGT icon
110
Vanguard Information Technology ETF
VGT
$140B
$1.29M 0.13%
62,696
-7,216
-10% -$146K
MKC.V icon
111
McCormick & Company Voting
MKC.V
$14.2B
$1.26M 0.12%
25,000
– –
AMGN icon
112
Amgen
AMGN
$205B
$1.23M 0.12%
7,081
+992
+16% +$176K
USB icon
113
US Bancorp
USB
$98.7B
$1.23M 0.12%
22,926
+679
+3% +$36.5K
PSX icon
114
Phillips 66
PSX
$84.4B
$1.22M 0.12%
12,007
+3,784
+46% +$360K
CCI icon
115
Crown Castle
CCI
$34B
$1.2M 0.12%
10,807
+1,057
+11% +$114K
CVS icon
116
CVS Health
CVS
$134B
$1.19M 0.12%
16,439
-2,574
-14% -$187K
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$1.18M 0.11%
12,457
-442
-3% -$41.4K
IGE icon
118
iShares North American Natural Resources ETF
IGE
$748M
$1.18M 0.11%
33,174
-4,884
-13% -$165K
AMT icon
119
American Tower
AMT
$80.9B
$1.16M 0.11%
8,139
+975
+14% +$139K
GS icon
120
Goldman Sachs
GS
$300B
$1.16M 0.11%
4,539
+704
+18% +$173K
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$1.16M 0.11%
14,432
+374
+3% +$29.2K
AVGO icon
122
Broadcom
AVGO
$1.85T
$1.13M 0.11%
44,150
+11,430
+35% +$297K
ABT icon
123
Abbott
ABT
$185B
$1.12M 0.11%
19,698
+696
+4% +$38.6K
DEO icon
124
Diageo
DEO
$49.5B
$1.12M 0.11%
7,661
+26
+0.3% +$3.58K
GIS icon
125
General Mills
GIS
$19.2B
$1.12M 0.11%
18,832
+1,080
+6% +$58.4K
3 4
5
6 7

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.