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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
PIO icon
2526
Invesco Global Water ETF
PIO
$283M
– –
-100
Closed -$2K
PKE icon
2527
Park Aerospace
PKE
$810M
$0 ﹤0.01%
6
– –
PLAB icon
2528
Photronics
PLAB
$1.88B
$0 ﹤0.01%
+33
New +$301
PRDO icon
2529
Perdoceo Education
PRDO
$2.03B
$0 ﹤0.01%
11
– –
QNST icon
2530
QuinStreet
QNST
$874M
$0 ﹤0.01%
23
– –
RCI icon
2531
Rogers Communications
RCI
$18.7B
$0 ﹤0.01%
6
– –
REM icon
2532
iShares Mortgage Real Estate ETF
REM
$535M
– –
-375
Closed -$18K
REX icon
2533
REX American Resources
REX
$1.43B
– –
-12
Closed –
RMR icon
2534
The RMR Group
RMR
$321M
$0 ﹤0.01%
3
– –
RMT
2535
Royce Micro-Cap Trust
RMT
$751M
$0 ﹤0.01%
+36
New +$335
SBSI icon
2536
Southside Bancshares
SBSI
$974M
$0 ﹤0.01%
3
– –
SBSW icon
2537
Sibanye-Stillwater
SBSW
$7B
$0 ﹤0.01%
+54
New +$262
SCSC icon
2538
Scansource
SCSC
$1.16B
$0 ﹤0.01%
13
-2
-13% -$78
SHAK icon
2539
Shake Shack
SHAK
$2.83B
$0 ﹤0.01%
3
-250
-99% -$9.69K
SLGN icon
2540
Silgan Holdings
SLGN
$4.39B
$0 ﹤0.01%
16
-1,198
-99% -$34.7K
SNCR
2541
DELISTED
Synchronoss Technologies
SNCR
$0 ﹤0.01%
+2
New +$193
SPNT icon
2542
SiriusPoint
SPNT
$2.75B
$0 ﹤0.01%
+8
New +$129
SPSC icon
2543
SPS Commerce
SPSC
$2.59B
– –
-4
Closed –
SRDX
2544
DELISTED
Surmodics
SRDX
$0 ﹤0.01%
4
– –
SSL icon
2545
Sasol
SSL
$7.24B
$0 ﹤0.01%
+8
New +$242
STPZ icon
2546
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-1,208
Closed -$63K
SUP
2547
DELISTED
Superior Industries International
SUP
$0 ﹤0.01%
+17
New +$271
SWX icon
2548
Southwest Gas
SWX
$6.69B
$0 ﹤0.01%
+4
New +$325
SYNA icon
2549
Synaptics
SYNA
$3.99B
$0 ﹤0.01%
+10
New +$383
TCMD icon
2550
Tactile Systems Technology
TCMD
$651M
$0 ﹤0.01%
4
-621
-99% -$18K
100 101
102
103 104

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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
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PS
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CT
CGM Trust Boston, Massachusetts $957M AUM
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.