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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
LMAT icon
2501
LeMaitre Vascular
LMAT
$1.81B
$0 ﹤0.01%
3
– –
LOCO icon
2502
El Pollo Loco
LOCO
$517M
– –
-8
Closed –
LPG icon
2503
Dorian LPG
LPG
$1.84B
$0 ﹤0.01%
+9
New +$69
LQDT icon
2504
Liquidity Services
LQDT
$1.17B
– –
-52
Closed –
LXFR icon
2505
Luxfer Holdings
LXFR
$458M
– –
-656
Closed -$8K
LXU icon
2506
LSB Industries
LXU
$698M
$0 ﹤0.01%
20
– –
MBOT icon
2507
Microbot Medical
MBOT
$124M
$0 ﹤0.01%
9
– –
MCRI icon
2508
Monarch Casino & Resort
MCRI
$2.18B
$0 ﹤0.01%
4
– –
KG
2509
Kestrel Group
KG
$68.9M
– –
-1
Closed –
MKTX icon
2510
MarketAxess Holdings
MKTX
$5.72B
– –
-5
Closed -$1K
MRC
2511
DELISTED
MRC Global
MRC
– –
-10
Closed –
MTZ icon
2512
MasTec
MTZ
$21.4B
– –
-385
Closed -$18K
MVO
2513
DELISTED
MV Oil Trust
MVO
– –
-200
Closed -$1K
MYE icon
2514
Myers Industries
MYE
$1.33B
$0 ﹤0.01%
7
– –
NBHC icon
2515
National Bank Holdings
NBHC
$1.93B
– –
-4
Closed –
NSPR icon
2516
InspireMD
NSPR
$33.7M
– –
0
– –
NTRA icon
2517
Natera
NTRA
$39.3B
– –
-12
Closed –
NWPX icon
2518
NWPX Infrastructure Inc
NWPX
$1.2B
– –
-1,800
Closed -$34K
OFG icon
2519
OFG Bancorp
OFG
$2.25B
$0 ﹤0.01%
18
+8
+80% +$72
OPK icon
2520
Opko Health
OPK
$1.01B
$0 ﹤0.01%
89
-1,909
-96% -$11.1K
OUT icon
2521
Outfront Media
OUT
$5.64B
$0 ﹤0.01%
7
-2,101
-100% -$49.2K
PCRX icon
2522
Pacira BioSciences
PCRX
$979M
$0 ﹤0.01%
5
– –
PDFS icon
2523
PDF Solutions
PDFS
$2.07B
$0 ﹤0.01%
+7
New +$112
PEB icon
2524
Pebblebrook Hotel Trust
PEB
$2.15B
$0 ﹤0.01%
4
– –
PHI icon
2525
PLDT
PHI
$4.24B
$0 ﹤0.01%
+8
New +$252
99 100
101
102 103

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.