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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
FSAM
2651
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
– –
-96
Closed –
LVLT
2652
DELISTED
Level 3 Communications Inc
LVLT
– –
-2,452
Closed -$131K
FSBK
2653
DELISTED
First South Bancorp Inc/VA
FSBK
– –
-5,661
Closed -$105K
LDR
2654
DELISTED
Landauer Inc
LDR
– –
-402
Closed -$27K
SCLN
2655
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-9
Closed –
PKY
2656
DELISTED
Parkway, Inc.
PKY
– –
-6
Closed –
WSTC
2657
DELISTED
West Corporation
WSTC
– –
-567
Closed -$13K
ATW
2658
DELISTED
Atwood Oceanics
ATW
– –
-117
Closed -$1K
ALR
2659
DELISTED
Alere Inc
ALR
– –
-46
Closed -$2K
AF
2660
DELISTED
Astoria Financial Corporation
AF
– –
-27
Closed -$1K
PRXL
2661
DELISTED
Parexel International Corp
PRXL
– –
-820
Closed -$72K
PCO
2662
DELISTED
Pendrell Corporation - Class A
PCO
– –
-1
Closed -$1K
HYGS
2663
DELISTED
Hydrogenics Corp
HYGS
$0 ﹤0.01%
20
– –
HIBB
2664
DELISTED
Hibbett, Inc. Common Stock
HIBB
$0 ﹤0.01%
+15
New +$248
KNL
2665
DELISTED
Knoll, Inc.
KNL
$0 ﹤0.01%
20
+15
+300% +$313
BSCH
2666
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-15,530
Closed -$351K
HSKA
2667
DELISTED
Heska Corp
HSKA
– –
-2
Closed –
MBT
2668
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
+23
New +$237
CHU
2669
DELISTED
China Unicom (HONG KONG) Limited
CHU
$0 ﹤0.01%
+17
New +$243
WLH
2670
DELISTED
WILLIAM LYON HOMES
WLH
$0 ﹤0.01%
11
– –
AUO
2671
DELISTED
AU Optronics Corp
AUO
$0 ﹤0.01%
+59
New +$245
OMED
2672
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$0 ﹤0.01%
34
– –
AST
2673
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
124
– –
BBOX
2674
DELISTED
Black Box Corp
BBOX
– –
-26
Closed –
BCR
2675
DELISTED
CR Bard Inc.
BCR
– –
-293
Closed -$94K
104 105 106
107
108

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FS
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NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
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.