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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
+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
GPRO icon
2476
GoPro
GPRO
$125M
$0 ﹤0.01%
14
– –
GRPN icon
2477
Groupon
GRPN
$1.04B
– –
-76
Closed -$8K
GTE icon
2478
Gran Tierra Energy
GTE
$334M
– –
-766
Closed -$17K
HEPA
2479
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HMY icon
2480
Harmony Gold Mining
HMY
$11.3B
– –
-425
Closed -$1K
HNI icon
2481
HNI Corp
HNI
$3.51B
$0 ﹤0.01%
9
-508
-98% -$18.6K
HOFT icon
2482
Hooker Furnishings Corp
HOFT
$159M
$0 ﹤0.01%
6
– –
HOMB icon
2483
Home BancShares
HOMB
$6.26B
$0 ﹤0.01%
+16
New +$374
HVT icon
2484
Haverty Furniture Companies
HVT
$450M
$0 ﹤0.01%
4
– –
HY icon
2485
Hyster-Yale Materials Handling
HY
$726M
$0 ﹤0.01%
3
– –
HYD icon
2486
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-2,614
Closed -$164K
IBN icon
2487
ICICI Bank
IBN
$109B
$0 ﹤0.01%
+35
New +$322
IDCC icon
2488
InterDigital
IDCC
$8.53B
$0 ﹤0.01%
5
-71
-93% -$5.31K
IPAR icon
2489
Interparfums
IPAR
$3.95B
$0 ﹤0.01%
7
– –
IYF icon
2490
iShares US Financials ETF
IYF
$4.63B
– –
-194
Closed -$11K
JBSS icon
2491
John B. Sanfilippo & Son
JBSS
$996M
– –
-2
Closed –
JRS icon
2492
Nuveen Real Estate Income Fund
JRS
$248M
– –
-295
Closed -$3K
KE
2493
Kimball Electronics
KE
$644M
$0 ﹤0.01%
20
– –
TBHC
2494
DELISTED
The Brand House Collective
TBHC
$0 ﹤0.01%
11
– –
KOP icon
2495
Koppers
KOP
$981M
$0 ﹤0.01%
7
– –
KOS icon
2496
Kosmos Energy
KOS
$1.4B
$0 ﹤0.01%
51
– –
KT icon
2497
KT
KT
$8.66B
$0 ﹤0.01%
+17
New +$250
HAPN
2498
Happen Inc
HAPN
$2.36B
– –
-4
Closed –
LE icon
2499
Lands' End
LE
$393M
– –
-18
Closed –
LEN.B icon
2500
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
+7
New +$324
98 99
100
101 102

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.