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
ALLY icon
1276
Ally Financial
ALLY
$13.4B
$23K ﹤0.01%
801
-93
-10% -$2.47K
ALRM icon
1277
Alarm.com
ALRM
$2.83B
$23K ﹤0.01%
600
– –
AN icon
1278
AutoNation
AN
$6.96B
$23K ﹤0.01%
443
+7
+2% +$355
ARLP icon
1279
Alliance Resource Partners
ARLP
$3.13B
$23K ﹤0.01%
1,150
-140
-11% -$2.68K
BBD icon
1280
Banco Bradesco
BBD
$37.6B
$23K ﹤0.01%
3,990
– –
CCEP icon
1281
Coca-Cola Europacific Partners
CCEP
$47.6B
$23K ﹤0.01%
579
+59
+11% +$2.36K
CPRI icon
1282
Capri Holdings
CPRI
$1.71B
$23K ﹤0.01%
372
+154
+71% +$8.44K
EPAC icon
1283
Enerpac Tool Group
EPAC
$1.92B
$23K ﹤0.01%
902
+138
+18% +$3.56K
KKR icon
1284
KKR & Co
KKR
$93.6B
$23K ﹤0.01%
1,086
-990
-48% -$19.9K
LHX icon
1285
L3Harris
LHX
$53.2B
$23K ﹤0.01%
162
+47
+41% +$6.56K
LII icon
1286
Lennox International
LII
$15.2B
$23K ﹤0.01%
110
+15
+16% +$2.93K
MFG icon
1287
Mizuho Financial
MFG
$130B
$23K ﹤0.01%
6,256
+662
+12% +$2.39K
ON icon
1288
ON Semiconductor
ON
$19.2B
$23K ﹤0.01%
1,076
+178
+20% +$3.63K
SSTK icon
1289
Shutterstock
SSTK
$221M
$23K ﹤0.01%
527
+524
+17,467% +$20.4K
CAJ
1290
DELISTED
Canon, Inc.
CAJ
$23K ﹤0.01%
610
+58
+11% +$2.17K
CRZO
1291
DELISTED
Carrizo Oil & Gas Inc
CRZO
$23K ﹤0.01%
1,097
+116
+12% +$2.14K
APAM icon
1292
Artisan Partners
APAM
$3.09B
$22K ﹤0.01%
552
– –
BCH icon
1293
Banco de Chile
BCH
$21.1B
$22K ﹤0.01%
696
– –
BIV icon
1294
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$22K ﹤0.01%
258
– –
BKE icon
1295
Buckle
BKE
$2.35B
$22K ﹤0.01%
941
+7
+0.7% +$138
CNS icon
1296
Cohen & Steers
CNS
$4.33B
$22K ﹤0.01%
457
– –
EVV
1297
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$22K ﹤0.01%
1,631
+19
+1% +$261
GDXJ icon
1298
VanEck Junior Gold Miners ETF
GDXJ
$8.39B
$22K ﹤0.01%
634
-500
-44% -$16.3K
MORN icon
1299
Morningstar
MORN
$7.55B
$22K ﹤0.01%
231
-7
-3% -$630
PTC icon
1300
PTC
PTC
$16.2B
$22K ﹤0.01%
363
-306
-46% -$19K
50 51
52
53 54

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.