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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
PNC icon
126
PNC Financial Services
PNC
$100B
$1.12M 0.11%
7,735
+562
+8% +$77.7K
NVS icon
127
Novartis
NVS
$292B
$1.07M 0.1%
14,163
-1,354
-9% -$102K
BMY icon
128
Bristol-Myers Squibb
BMY
$134B
$1.06M 0.1%
17,344
-676
-4% -$42.3K
DLS icon
129
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.05M 0.1%
13,716
-111
-0.8% -$8.3K
BABA icon
130
Alibaba
BABA
$305B
$1.05M 0.1%
6,074
+1,651
+37% +$296K
GD icon
131
General Dynamics
GD
$103B
$1.05M 0.1%
5,144
+638
+14% +$130K
PYPL icon
132
PayPal
PYPL
$49.5B
$1.05M 0.1%
14,214
+1,866
+15% +$135K
LH icon
133
Labcorp
LH
$24.9B
$1.04M 0.1%
7,586
-773
-9% -$102K
IBB icon
134
iShares Biotechnology ETF
IBB
$9.18B
$1.02M 0.1%
9,571
-572
-6% -$61.1K
ECL icon
135
Ecolab
ECL
$78.6B
$1.02M 0.1%
7,602
+1,505
+25% +$200K
TJX icon
136
TJX Companies
TJX
$174B
$1.02M 0.1%
26,620
+8,920
+50% +$323K
WEC icon
137
WEC Energy
WEC
$35.6B
$1.01M 0.1%
15,164
-529
-3% -$35.5K
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$985K 0.1%
11,284
+39
+0.3% +$3.42K
ROK icon
139
Rockwell Automation
ROK
$53.5B
$961K 0.09%
4,896
+579
+13% +$110K
SLB icon
140
SLB Ltd
SLB
$73.2B
$952K 0.09%
14,132
-2,877
-17% -$186K
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$14.6B
$942K 0.09%
5,045
-695
-12% -$127K
UPS icon
142
United Parcel Service
UPS
$90.8B
$939K 0.09%
7,881
+1,421
+22% +$167K
AXP icon
143
American Express
AXP
$233B
$933K 0.09%
9,397
+612
+7% +$58.3K
VTV icon
144
Vanguard Morningstar Value ETF
VTV
$189B
$930K 0.09%
8,744
-681
-7% -$70.3K
AZN icon
145
AstraZeneca
AZN
$245B
$913K 0.09%
13,152
+10,719
+441% +$723K
NVDA icon
146
NVIDIA
NVDA
$5.01T
$912K 0.09%
188,600
+27,040
+17% +$134K
CAT icon
147
Caterpillar
CAT
$382B
$907K 0.09%
5,755
+1,463
+34% +$203K
IPKW icon
148
Invesco International BuyBack Achievers ETF
IPKW
$551M
$906K 0.09%
24,100
– –
FAST icon
149
Fastenal
FAST
$55.2B
$897K 0.09%
65,572
-5,736
-8% -$71.1K
GILD icon
150
Gilead Sciences
GILD
$163B
$882K 0.09%
12,306
+48
+0.4% +$3.65K
4 5
6
7 8

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FAAS
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FS
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NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
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VIM
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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.