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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
WGL
326
DELISTED
Wgl Holdings
WGL
$366K 0.04%
4,260
+1
+0% +$85
RS icon
327
Reliance Steel & Aluminium
RS
$21.2B
$365K 0.04%
4,249
-227
-5% -$17.9K
TLT icon
328
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$363K 0.04%
2,860
+52
+2% +$6.53K
TT icon
329
Trane Technologies
TT
$104B
$363K 0.04%
4,071
+68
+2% +$5.99K
SEIC icon
330
SEI Investments
SEIC
$12.6B
$360K 0.04%
5,014
-342
-6% -$22.9K
GLNG icon
331
Golar LNG
GLNG
$5.03B
$358K 0.03%
12,015
-8,130
-40% -$195K
CTAS icon
332
Cintas
CTAS
$81.5B
$357K 0.03%
9,168
+616
+7% +$23.4K
TDTT icon
333
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$356K 0.03%
14,600
– –
IWS icon
334
iShares Russell Mid-Cap Value ETF
IWS
$16B
$355K 0.03%
3,979
+952
+31% +$82.7K
MKC icon
335
McCormick & Company Non-Voting
MKC
$14B
$354K 0.03%
6,942
-802
-10% -$40K
QGEN icon
336
Qiagen
QGEN
$8.73B
$354K 0.03%
10,799
+3,640
+51% +$125K
EW icon
337
Edwards Lifesciences
EW
$51.6B
$350K 0.03%
9,318
+3,645
+64% +$134K
UE icon
338
Urban Edge Properties
UE
$2.81B
$346K 0.03%
13,567
+61
+0.5% +$1.52K
LRCX icon
339
Lam Research
LRCX
$398B
$344K 0.03%
18,680
+2,310
+14% +$45.4K
CMI icon
340
Cummins
CMI
$87.8B
$342K 0.03%
1,936
-29
-1% -$4.96K
PVH icon
341
PVH
PVH
$4.09B
$342K 0.03%
2,493
-198
-7% -$25.9K
A icon
342
Agilent Technologies
A
$39.3B
$339K 0.03%
5,064
+313
+7% +$21.1K
MMP
343
DELISTED
Magellan Midstream Partners, L.P.
MMP
$335K 0.03%
4,716
-50
-1% -$3.41K
ETP
344
DELISTED
Energy Transfer Partners, L.P.
ETP
$333K 0.03%
18,598
+1,390
+8% +$24K
BMRN icon
345
BioMarin Pharmaceuticals
BMRN
$11.7B
$332K 0.03%
3,726
-1,111
-23% -$96.6K
CHRW icon
346
C.H. Robinson
CHRW
$18.1B
$332K 0.03%
3,728
+82
+2% +$6.69K
GSK icon
347
GSK
GSK
$103B
$331K 0.03%
7,477
+2,762
+59% +$128K
GLW icon
348
Corning
GLW
$137B
$330K 0.03%
10,331
+1,684
+19% +$53K
PCTI
349
DELISTED
PCTEL, Inc. Common Stock
PCTI
$328K 0.03%
44,449
– –
HBI
350
DELISTED
Hanesbrands
HBI
$327K 0.03%
15,621
-1,448
-8% -$30.9K
12 13
14
15 16

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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.