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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
FTD
2626
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-7
Closed –
MBFI
2627
DELISTED
MB Financial Corp
MBFI
$0 ﹤0.01%
+7
New +$316
ESL
2628
DELISTED
Esterline Technologies
ESL
– –
-8
Closed -$1K
ESND
2629
DELISTED
Essendant Inc.
ESND
– –
-188
Closed -$2K
ANW
2630
DELISTED
Aegean Marine Petroleum Network
ANW
$0 ﹤0.01%
56
-94
-63% -$397
SHLD
2631
DELISTED
Sears Holding Corporation
SHLD
– –
-77
Closed -$1K
PHH
2632
DELISTED
PHH Corporation
PHH
– –
-25
Closed –
XPLR
2633
DELISTED
Xplore Technologies Corp.
XPLR
$0 ﹤0.01%
50
– –
NSM
2634
DELISTED
Nationstar Mortgage Holdings
NSM
$0 ﹤0.01%
+8
New +$146
RPXC
2635
DELISTED
RPX Corporation
RPXC
$0 ﹤0.01%
25
-20
-44% -$264
SPIL
2636
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$0 ﹤0.01%
+31
New +$250
FOGO
2637
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$0 ﹤0.01%
9
– –
SCMP
2638
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$0 ﹤0.01%
9
– –
BSFT
2639
DELISTED
BroadSoft, Inc.
BSFT
– –
-1,059
Closed -$53K
SSNI
2640
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-595
Closed -$10K
BSJH
2641
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-14,648
Closed -$377K
GIMO
2642
DELISTED
Gigamon Inc.
GIMO
– –
-16
Closed -$1K
RT
2643
DELISTED
Ruby Tuesday Georgia
RT
– –
-52
Closed –
PLPM
2644
DELISTED
Planet Payment, Inc
PLPM
– –
-100
Closed –
VWR
2645
DELISTED
VWR Corporation
VWR
– –
-395
Closed -$13K
FNFV
2646
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-43
Closed -$1K
ABCO
2647
DELISTED
Advisory Board Co
ABCO
– –
-550
Closed -$29K
LMOS
2648
DELISTED
Lumos Networks Corp
LMOS
– –
-7
Closed –
BRCD
2649
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-254
Closed -$3K
RICE
2650
DELISTED
Rice Energy Inc.
RICE
– –
-1,622
Closed -$47K
104 105
106
107 108

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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.