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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
TCOM icon
2551
Trip.com Group
TCOM
$28.9B
– –
-118
Closed -$6K
TEAM icon
2552
Atlassian
TEAM
$28.8B
$0 ﹤0.01%
+7
New +$326
THR
2553
DELISTED
Thermon Group Holdings
THR
$0 ﹤0.01%
+7
New +$153
TKC icon
2554
Turkcell
TKC
$4.72B
$0 ﹤0.01%
+28
New +$263
TRC icon
2555
Tejon Ranch
TRC
$443M
– –
-95
Closed -$2K
TSEM icon
2556
Tower Semiconductor
TSEM
$23.9B
– –
-35
Closed -$1K
TTEC icon
2557
TTEC Holdings
TTEC
$128M
– –
-2
Closed –
TTSH
2558
DELISTED
Tile Shop Holdings
TTSH
$0 ﹤0.01%
23
+17
+283% +$150
UEIC icon
2559
Universal Electronics
UEIC
$61.1M
– –
-6
Closed –
UPBD icon
2560
Upbound Group
UPBD
$1.17B
$0 ﹤0.01%
23
-6
-21% -$66
VET icon
2561
Vermilion Energy
VET
$1.61B
$0 ﹤0.01%
+7
New +$244
VGSH icon
2562
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-68
Closed -$4K
VIRT icon
2563
Virtu Financial
VIRT
$5.16B
$0 ﹤0.01%
9
– –
VIXY icon
2564
ProShares VIX Short-Term Futures ETF
VIXY
$185M
– –
-4
Closed -$11K
VOC icon
2565
VOC Energy
VOC
$49.8M
– –
-1,100
Closed -$4K
VRA icon
2566
Vera Bradley
VRA
$99.8M
$0 ﹤0.01%
+9
New +$81
VTOL icon
2567
Bristow Group
VTOL
$1.31B
$0 ﹤0.01%
7
– –
VTVT icon
2568
vTv Therapeutics
VTVT
$136M
$0 ﹤0.01%
1
– –
W icon
2569
Wayfair
W
$14.2B
$0 ﹤0.01%
+6
New +$422
WATT icon
2570
Energous
WATT
$99.4M
– –
0
– -$1K
WCN
2571
Waste Connections
WCN
$41.4B
$0 ﹤0.01%
3
– –
WING icon
2572
Wingstop
WING
$3.37B
$0 ﹤0.01%
4
– –
WNC icon
2573
Wabash National
WNC
$517M
– –
-5
Closed –
WTM icon
2574
White Mountains Insurance
WTM
$5.24B
– –
-7
Closed -$6K
WTMF icon
2575
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
– –
-5,587
Closed -$217K
101 102
103
104 105

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FS
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NIMC
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TI
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VIM
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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 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.