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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
HNP
2601
DELISTED
Huaneng Power Intl, Inc.
HNP
$0 ﹤0.01%
+10
New +$259
AFI
2602
DELISTED
Armstrong Flooring, Inc.
AFI
$0 ﹤0.01%
21
+8
+62% +$130
SUNS
2603
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-3,560
Closed -$61K
ACBI
2604
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$0 ﹤0.01%
7
– –
JAX
2605
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
7
– –
CZZ
2606
DELISTED
Cosan Limited
CZZ
$0 ﹤0.01%
49
– –
AXAS
2607
DELISTED
Abraxas Petroleum Corp
AXAS
$0 ﹤0.01%
6
– –
WUBA
2608
DELISTED
58.com Inc
WUBA
$0 ﹤0.01%
+4
New +$277
PGNX
2609
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-17
Closed –
TSG
2610
DELISTED
The Stars Group Inc.
TSG
– –
-364
Closed -$7K
AYR
2611
DELISTED
Aircastle Ltd
AYR
$0 ﹤0.01%
15
+7
+88% +$164
HABT
2612
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-12
Closed –
PIR
2613
DELISTED
Pier 1 Imports, Inc.
PIR
$0 ﹤0.01%
+4
New +$356
WAIR
2614
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$0 ﹤0.01%
50
-27
-35% -$223
CRR
2615
DELISTED
Carbo Ceramics Inc.
CRR
$0 ﹤0.01%
28
– –
VSI
2616
DELISTED
Vitamin Shoppe Inc.
VSI
$0 ﹤0.01%
+30
New +$132
AAC
2617
DELISTED
AAC Holdings
AAC
$0 ﹤0.01%
10
– –
ISCA
2618
DELISTED
International Speedway Corp
ISCA
$0 ﹤0.01%
+9
New +$358
FRED
2619
DELISTED
Fred's Inc
FRED
– –
-20
Closed –
PES
2620
DELISTED
Pioneer Energy Services Corp.
PES
$0 ﹤0.01%
53
– –
BKS
2621
DELISTED
Barnes & Noble
BKS
– –
-53
Closed –
WP
2622
DELISTED
Worldpay, Inc.
WP
– –
-131
Closed -$9K
GM.WS.B
2623
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
21
– –
LION
2624
DELISTED
Fidelity Southern Corporation
LION
– –
-4
Closed –
QTNA
2625
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$0 ﹤0.01%
25
– –
103 104
105
106 107

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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.