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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
SHW icon
201
Sherwin-Williams
SHW
$86B
$681K 0.07%
4,983
-102
-2% -$13.4K
DBJP icon
202
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$673M
$679K 0.07%
15,402
+6,217
+68% +$267K
MDLZ icon
203
Mondelez International
MDLZ
$78.8B
$678K 0.07%
15,833
-16
-0.1% -$672
EOG icon
204
EOG Resources
EOG
$77.6B
$677K 0.07%
6,273
+422
+7% +$42.5K
VHT icon
205
Vanguard Health Care ETF
VHT
$18.1B
$677K 0.07%
4,394
-184
-4% -$28.2K
ARGO
206
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$677K 0.07%
12,633
– –
VCSH icon
207
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$671K 0.07%
8,463
+123
+1% +$9.8K
SOXL icon
208
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
$669K 0.07%
72,780
-47,820
-40% -$454K
SCHG icon
209
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$668K 0.07%
75,568
-2,624
-3% -$22.6K
GWW icon
210
W.W. Grainger
GWW
$64.7B
$663K 0.06%
2,808
+2
+0.1% +$414
CTSH icon
211
Cognizant
CTSH
$24.9B
$658K 0.06%
9,268
+1,644
+22% +$120K
GPN icon
212
Global Payments
GPN
$23.6B
$658K 0.06%
6,569
-1
-0% -$100
STI
213
DELISTED
SunTrust Banks, Inc.
STI
$653K 0.06%
10,113
+517
+5% +$31.6K
ITW icon
214
Illinois Tool Works
ITW
$83B
$649K 0.06%
3,887
+259
+7% +$41.3K
AET
215
DELISTED
Aetna Inc
AET
$646K 0.06%
3,580
+1,064
+42% +$183K
MLCO icon
216
Melco Resorts & Entertainment
MLCO
$2.17B
$631K 0.06%
21,726
+18,638
+604% +$475K
COO icon
217
Cooper Companies
COO
$14.5B
$630K 0.06%
11,568
-424
-4% -$24.8K
TWX
218
DELISTED
Time Warner Inc
TWX
$622K 0.06%
6,805
+375
+6% +$35.4K
CFG icon
219
Citizens Financial Group
CFG
$30.7B
$618K 0.06%
14,718
-581
-4% -$22.7K
SSP icon
220
E.W. Scripps
SSP
$258M
$611K 0.06%
39,071
+232
+0.6% +$3.76K
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$610K 0.06%
16,876
-12,950
-43% -$446K
CME icon
222
CME Group
CME
$95.7B
$609K 0.06%
4,168
+1,206
+41% +$172K
NTCT icon
223
NETSCOUT
NTCT
$2.98B
$590K 0.06%
19,371
-3,939
-17% -$120K
BSJI
224
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$590K 0.06%
23,523
-1,614
-6% -$40.7K
ALB icon
225
Albemarle
ALB
$14B
$583K 0.06%
4,561
-318
-7% -$43.1K
7 8
9
10 11

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FAAS
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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
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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.