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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 Miscellaneous 55.3%
2 Financials 9.75%
3 Technology 7.5%
4 Healthcare 6.09%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$833B
$64.3M 6.26%
239,254
+41,081
+21% +$10.8M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$57.1M 5.55%
232,771
+6,890
+3% +$1.65M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$233B
$39.3M 3.82%
875,957
+109,381
+14% +$4.83M
SCHF icon
4
Schwab International Equity ETF
SCHF
$68.1B
$35.5M 3.45%
2,084,674
+29,614
+1% +$504K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$106B
$34.8M 3.38%
452,962
+69,367
+18% +$5.23M
IWM icon
6
iShares Russell 2000 ETF
IWM
$76.5B
$33.2M 3.23%
217,478
+866
+0.4% +$130K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$73B
$29.1M 2.83%
2,736,756
+220,200
+9% +$2.28M
EMLP icon
8
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$22.6M 2.2%
919,341
+38,951
+4% +$959K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$20.8M 2.02%
1,192,776
+91,488
+8% +$1.57M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$19.4M 1.88%
72,569
+9,098
+14% +$2.37M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$18.3M 1.78%
473,236
+100,492
+27% +$3.79M
ANCX
12
DELISTED
Access National Corp
ANCX
$17.7M 1.73%
637,497
-39,908
-6% -$1.14M
AAPL icon
13
Apple
AAPL
$4.85T
$15.9M 1.55%
376,204
+6,448
+2% +$269K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$14.8M 1.44%
270,975
+83,387
+44% +$4.49M
MSFT icon
15
Microsoft
MSFT
$3.64T
$11M 1.07%
128,328
+10,089
+9% +$828K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$77.6B
$9.54M 0.93%
135,678
+8,691
+7% +$604K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$9.38M 0.91%
335,564
+66,854
+25% +$1.84M
ACN icon
18
Accenture
ACN
$116B
$9.09M 0.88%
59,365
+1,175
+2% +$170K
EGBN icon
19
Eagle Bancorp
EGBN
$861M
$8.9M 0.87%
153,798
+16,086
+12% +$1.03M
VZ icon
20
Verizon
VZ
$207B
$8.76M 0.85%
165,511
-1,942
-1% -$95.5K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.13M 0.79%
312,482
+4,996
+2% +$130K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$78B
$8M 0.78%
54,120
-215
-0.4% -$31.1K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.93M 0.77%
39,990
+1,326
+3% +$252K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7.88M 0.77%
171,582
+22,766
+15% +$1.02M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$123B
$7.13M 0.69%
211,644
+7,144
+3% +$234K
1
2 3 4 5

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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
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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 Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Financials and Technology.

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.