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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
TXNM
2576
TXNM Energy Inc
TXNM
$5.91B
$0 ﹤0.01%
8
-1,177
-99% -$50.5K
NPKI
2577
NPK International
NPKI
$1.15B
$0 ﹤0.01%
49
– –
VIRX
2578
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
0
– –
AUMN
2579
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
6
– –
HAYN
2580
DELISTED
Haynes International, Inc.
HAYN
$0 ﹤0.01%
+5
New +$170
SPWR
2581
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
53
– –
CMLS
2582
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-5,000
Closed -$2K
VIA
2583
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$0 ﹤0.01%
7
– –
NS
2584
DELISTED
NuStar Energy L.P.
NS
– –
-39
Closed -$2K
EIGR
2585
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$0 ﹤0.01%
1
– –
BFX
2586
DELISTED
BowFlex Inc.
BFX
– –
-6
Closed –
TWNK
2587
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-2,591
Closed -$35K
LTRPA
2588
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
22
– –
TRTN
2589
DELISTED
Triton International Limited
TRTN
$0 ﹤0.01%
+3
New +$115
SYNH
2590
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-1,029
Closed -$54K
KDNY
2591
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-3
Closed –
UNVR
2592
DELISTED
Univar Solutions Inc.
UNVR
$0 ﹤0.01%
6
– –
ACOR
2593
DELISTED
Acorda Therapeutics
ACOR
– –
0
– –
MGI
2594
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
16
– –
EXTN
2595
DELISTED
Exterran Corporation
EXTN
$0 ﹤0.01%
8
– –
USAK
2596
DELISTED
USA Truck Inc
USAK
– –
-163
Closed -$2K
HMTV
2597
DELISTED
Hemisphere Media Group, Inc.
HMTV
$0 ﹤0.01%
+25
New +$295
PTR
2598
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$0 ﹤0.01%
+4
New +$268
SHI
2599
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$0 ﹤0.01%
+4
New +$238
LFC
2600
DELISTED
China Life Insurance Company Ltd.
LFC
$0 ﹤0.01%
+16
New +$260
102 103
104
105 106

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NIMC
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TI
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VIM
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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.