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
JHX icon
1676
James Hardie Industries
JHX
$17.5B
$8K ﹤0.01%
448
-16,580
-97% -$260K
KEX icon
1677
Kirby Corp
KEX
$6.93B
$8K ﹤0.01%
126
+11
+10% +$721
LCII icon
1678
LCI Industries
LCII
$2.65B
$8K ﹤0.01%
65
+55
+550% +$6.76K
LSTR icon
1679
Landstar System
LSTR
$6.21B
$8K ﹤0.01%
80
-94
-54% -$9.44K
MNRO icon
1680
Monro
MNRO
$398M
$8K ﹤0.01%
137
+27
+25% +$1.41K
MTCH icon
1681
Match Group
MTCH
$8.55B
$8K ﹤0.01%
270
– –
NWG icon
1682
NatWest
NWG
$76.4B
$8K ﹤0.01%
1,023
+219
+27% +$1.75K
ACH
1683
Accendra Health
ACH
$214M
$8K ﹤0.01%
423
-1,506
-78% -$33.4K
PGJ icon
1684
Invesco Golden Dragon China ETF
PGJ
$98.8M
$8K ﹤0.01%
170
– –
PSO icon
1685
Pearson
PSO
$9.9B
$8K ﹤0.01%
856
+364
+74% +$3.34K
RYAM icon
1686
Rayonier Advanced Materials
RYAM
$610M
$8K ﹤0.01%
374
+167
+81% +$2.81K
SF
1687
Stifel
SF
$12.6B
$8K ﹤0.01%
315
+13
+4% +$318
SIGI icon
1688
Selective Insurance
SIGI
$5.73B
$8K ﹤0.01%
141
+129
+1,075% +$7.46K
TOL icon
1689
Toll Brothers
TOL
$14.5B
$8K ﹤0.01%
171
+7
+4% +$322
TRGP icon
1690
Targa Resources
TRGP
$55.1B
$8K ﹤0.01%
161
+22
+16% +$983
TRX icon
1691
TRX Gold Corp
TRX
$344M
$8K ﹤0.01%
28,300
– –
XLRE icon
1692
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$8K ﹤0.01%
244
– –
JBTM
1693
JBT Marel
JBTM
$6.39B
$8K ﹤0.01%
69
+63
+1,050% +$6.88K
TARO
1694
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$8K ﹤0.01%
74
-13
-15% -$1.43K
AEL
1695
DELISTED
American Equity Investment Life Holding Company
AEL
$8K ﹤0.01%
253
+156
+161% +$4.73K
MTBL
1696
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$8K ﹤0.01%
2,667
-56,666
-96% -$169K
SNP
1697
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$8K ﹤0.01%
115
+3
+3% +$219
XENT
1698
DELISTED
Intersect ENT, Inc
XENT
$8K ﹤0.01%
241
-43
-15% -$1.29K
BMCH
1699
DELISTED
BMC Stock Holdings, Inc
BMCH
$8K ﹤0.01%
+335
New +$7.51K
VER
1700
DELISTED
VEREIT, Inc.
VER
$8K ﹤0.01%
210
-105
-33% -$4.21K
66 67
68
69 70

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.