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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
CB icon
151
Chubb
CB
$134B
$879K 0.09%
6,013
+354
+6% +$52.9K
HDB icon
152
HDFC Bank
HDB
$124B
$861K 0.08%
33,880
+14,304
+73% +$342K
ASML icon
153
ASML
ASML
$631B
$851K 0.08%
4,893
+832
+20% +$147K
CL icon
154
Colgate-Palmolive
CL
$71.9B
$845K 0.08%
11,206
+1,469
+15% +$107K
BTI icon
155
British American Tobacco
BTI
$128B
$843K 0.08%
12,583
+2,756
+28% +$180K
FNDB icon
156
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$843K 0.08%
67,845
– –
ATRO icon
157
Astronics
ATRO
$3.51B
$840K 0.08%
27,968
-276
-1% -$7.48K
BIIB icon
158
Biogen
BIIB
$29.8B
$839K 0.08%
2,634
+177
+7% +$56.8K
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$830K 0.08%
11,424
-1,678
-13% -$118K
MDT icon
160
Medtronic
MDT
$111B
$829K 0.08%
10,269
+1,014
+11% +$81.2K
LLY icon
161
Eli Lilly
LLY
$1,000B
$804K 0.08%
9,514
+870
+10% +$74K
TXN icon
162
Texas Instruments
TXN
$246B
$800K 0.08%
7,663
+391
+5% +$38.1K
CCL icon
163
Carnival Corporation Ltd
CCL
$39.4B
$797K 0.08%
12,013
+121
+1% +$8.02K
HEES
164
DELISTED
H&E Equipment Services
HEES
$796K 0.08%
19,582
+9
+0% +$308
VOD icon
165
Vodafone
VOD
$35.9B
$790K 0.08%
24,754
-2,895
-10% -$86.8K
ADP icon
166
Automatic Data Processing
ADP
$107B
$788K 0.08%
6,726
+584
+10% +$66.8K
ETN icon
167
Eaton
ETN
$170B
$786K 0.08%
9,948
-1,466
-13% -$114K
OSK icon
168
Oshkosh
OSK
$9.16B
$762K 0.07%
8,384
+991
+13% +$86.8K
IYR icon
169
iShares US Real Estate ETF
IYR
$4.67B
$756K 0.07%
9,336
-2,822
-23% -$229K
LKQ icon
170
LKQ Corp
LKQ
$5.91B
$756K 0.07%
18,580
-1,711
-8% -$65.5K
SHPG
171
DELISTED
Shire pic
SHPG
$756K 0.07%
4,871
+970
+25% +$144K
QQQ icon
172
Invesco QQQ Trust
QQQ
$469B
$750K 0.07%
4,815
– –
KMI icon
173
Kinder Morgan
KMI
$69.9B
$749K 0.07%
41,445
+8,255
+25% +$148K
ED icon
174
Consolidated Edison
ED
$39.8B
$743K 0.07%
8,747
+74
+0.9% +$6.36K
ENB icon
175
Enbridge
ENB
$118B
$736K 0.07%
18,826
+1,794
+11% +$69K
5 6
7
8 9

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FS
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NIMC
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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.