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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
SPG icon
451
Simon Property Group
SPG
$72.9B
$219K 0.02%
1,278
+583
+84% +$94.7K
TFCFA
452
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$217K 0.02%
6,282
+1,684
+37% +$50.3K
ELME
453
Elme Communities
ELME
$146M
$216K 0.02%
6,950
– –
FLEX icon
454
Flex
FLEX
$45B
$216K 0.02%
15,959
-5,591
-26% -$75.6K
HTLF
455
DELISTED
Heartland Financial USA, Inc.
HTLF
$216K 0.02%
4,029
+7
+0.2% +$354
AVNT icon
456
Avient
AVNT
$3.48B
$215K 0.02%
4,943
+257
+5% +$11.3K
GEN icon
457
Gen Digital
GEN
$16.7B
$215K 0.02%
7,655
-470
-6% -$14.1K
ACWX icon
458
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$213K 0.02%
4,269
+4,147
+3,399% +$204K
HCA icon
459
HCA Healthcare
HCA
$88.7B
$213K 0.02%
2,425
+1,259
+108% +$101K
MGA icon
460
Magna International
MGA
$19.2B
$213K 0.02%
3,751
-244
-6% -$13.4K
VIOV icon
461
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$213K 0.02%
3,224
+26
+0.8% +$1.69K
APD icon
462
Air Products & Chemicals
APD
$65.7B
$212K 0.02%
1,290
+619
+92% +$98.6K
OPLN
463
Openlane
OPLN
$4.05B
$212K 0.02%
11,094
+394
+4% +$7.3K
AVY icon
464
Avery Dennison
AVY
$13.4B
$211K 0.02%
1,836
+65
+4% +$7.03K
CAG icon
465
Conagra Brands
CAG
$7.18B
$211K 0.02%
5,605
+2,486
+80% +$88.3K
NEU icon
466
NewMarket
NEU
$8.11B
$211K 0.02%
532
-32
-6% -$13K
VUG icon
467
Vanguard Morningstar Growth ETF
VUG
$230B
$211K 0.02%
8,994
-2,544
-22% -$58.4K
WEYS icon
468
Weyco Group
WEYS
$418M
$211K 0.02%
7,116
– –
MMS icon
469
Maximus
MMS
$3.32B
$210K 0.02%
2,929
-321
-10% -$21.6K
SIRI icon
470
SiriusXM
SIRI
$10.3B
$210K 0.02%
3,927
+11
+0.3% +$608
VNQI icon
471
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$210K 0.02%
3,466
+13
+0.4% +$781
ZTS icon
472
Zoetis
ZTS
$31.2B
$210K 0.02%
2,909
+18
+0.6% +$1.24K
LEA icon
473
Lear
LEA
$6.18B
$209K 0.02%
1,184
+13
+1% +$2.28K
PJT icon
474
PJT Partners
PJT
$4.45B
$208K 0.02%
4,569
+10
+0.2% +$406
CCK icon
475
Crown Holdings
CCK
$13.3B
$207K 0.02%
3,679
-206
-5% -$12.2K
17 18
19
20 21

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FAAS
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FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
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.