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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
PX
176
DELISTED
Praxair Inc
PX
$733K 0.07%
4,736
+49
+1% +$7.27K
ADBE icon
177
Adobe
ADBE
$99.9B
$731K 0.07%
4,169
+611
+17% +$105K
TGT icon
178
Target
TGT
$67.8B
$730K 0.07%
11,195
+245
+2% +$14.8K
AMLP icon
179
Alerian MLP ETF
AMLP
$13B
$726K 0.07%
13,449
-19
-0.1% -$1.02K
DUK icon
180
Duke Energy
DUK
$96.9B
$726K 0.07%
8,632
+901
+12% +$78.7K
APH icon
181
Amphenol
APH
$201B
$724K 0.07%
32,972
+1,728
+6% +$38K
XRAY icon
182
Dentsply Sirona
XRAY
$2.83B
$722K 0.07%
10,964
-745
-6% -$47.4K
COP icon
183
ConocoPhillips
COP
$145B
$720K 0.07%
13,109
+673
+5% +$34.6K
TFC icon
184
Truist Financial
TFC
$63.4B
$718K 0.07%
14,445
+728
+5% +$35.1K
VBR icon
185
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$717K 0.07%
5,397
-1,265
-19% -$165K
D icon
186
Dominion Energy
D
$60.5B
$713K 0.07%
8,799
+1,127
+15% +$91.3K
TEL icon
187
TE Connectivity
TEL
$59.4B
$708K 0.07%
7,454
+263
+4% +$24.2K
BSCI
188
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$708K 0.07%
33,584
+4,631
+16% +$97.9K
TRV icon
189
Travelers Companies
TRV
$78B
$707K 0.07%
5,211
+305
+6% +$40.3K
BX icon
190
Blackstone
BX
$108B
$701K 0.07%
21,887
-28,397
-56% -$925K
MS icon
191
Morgan Stanley
MS
$332B
$701K 0.07%
13,356
-277
-2% -$14K
VDE icon
192
Vanguard Energy ETF
VDE
$9.95B
$697K 0.07%
7,043
+21
+0.3% +$1.97K
OMC icon
193
Omnicom Group
OMC
$21.7B
$695K 0.07%
9,544
+520
+6% +$37.3K
FLOT icon
194
iShares Floating Rate Bond ETF
FLOT
$10.3B
$693K 0.07%
13,642
-13
-0.1% -$662
QCOM icon
195
Qualcomm
QCOM
$159B
$692K 0.07%
10,808
+441
+4% +$26.7K
VRSK icon
196
Verisk Analytics
VRSK
$25.1B
$691K 0.07%
7,198
-1,739
-19% -$157K
FIS icon
197
Fidelity National Information Services
FIS
$23.1B
$689K 0.07%
7,318
+509
+7% +$47.8K
IJS icon
198
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$686K 0.07%
8,928
-1,090
-11% -$82.1K
ACGL icon
199
Arch Capital
ACGL
$34.5B
$685K 0.07%
22,638
-3,546
-14% -$113K
DAL icon
200
Delta Air Lines
DAL
$60.2B
$684K 0.07%
12,208
+2,073
+20% +$108K
6 7
8
9 10

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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.