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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
MDYG icon
476
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$206K 0.02%
3,978
-66
-2% -$3.37K
CNC icon
477
Centene
CNC
$31.7B
$205K 0.02%
4,062
+212
+6% +$10.3K
CGNX icon
478
Cognex
CGNX
$11.2B
$204K 0.02%
3,340
-10
-0.3% -$637
HIG icon
479
Hartford Financial Services
HIG
$39.6B
$204K 0.02%
3,629
-382
-10% -$21.3K
LILAK icon
480
Liberty Latin America Class C
LILAK
$1.72B
$204K 0.02%
11,951
+3,422
+40% +$64.4K
ACNB icon
481
ACNB Corp
ACNB
$661M
$203K 0.02%
6,875
– –
AOS icon
482
A.O. Smith
AOS
$8.56B
$203K 0.02%
3,307
+85
+3% +$5.16K
DLTR icon
483
Dollar Tree
DLTR
$24.9B
$203K 0.02%
1,890
+528
+39% +$51.6K
SYF icon
484
Synchrony
SYF
$25.6B
$203K 0.02%
5,267
+213
+4% +$7.29K
KSS icon
485
Kohl's
KSS
$2.09B
$202K 0.02%
3,723
-320
-8% -$14.7K
MIME
486
DELISTED
Mimecast Limited
MIME
$202K 0.02%
7,045
– –
RHT
487
DELISTED
Red Hat Inc
RHT
$202K 0.02%
1,678
-85
-5% -$10.4K
MU icon
488
Micron Technology
MU
$996B
$201K 0.02%
4,887
-752
-13% -$32.4K
SCHM icon
489
Schwab US Mid-Cap ETF
SCHM
$14.9B
$201K 0.02%
11,343
-162
-1% -$2.8K
PARA
490
DELISTED
Paramount Global Class B
PARA
$200K 0.02%
3,393
-494
-13% -$28.4K
VSAT icon
491
Viasat
VSAT
$11.3B
$200K 0.02%
2,675
-1,000
-27% -$69.3K
PKG icon
492
Packaging Corp of America
PKG
$22.5B
$199K 0.02%
1,652
+25
+2% +$2.9K
CTO
493
CTO Realty Growth
CTO
$817M
$198K 0.02%
11,509
– –
HPQ icon
494
HP
HPQ
$25.8B
$198K 0.02%
9,434
+2,624
+39% +$55.8K
RPV icon
495
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$198K 0.02%
2,992
-58
-2% -$3.7K
TTWO icon
496
Take-Two Interactive
TTWO
$43.5B
$198K 0.02%
1,806
+94
+5% +$10.3K
WPX
497
DELISTED
WPX Energy, Inc.
WPX
$197K 0.02%
14,030
-663
-5% -$8.02K
LVS icon
498
Las Vegas Sands
LVS
$29.9B
$195K 0.02%
2,810
-410
-13% -$27.4K
AGG icon
499
iShares Core US Aggregate Bond ETF
AGG
$137B
$194K 0.02%
1,776
-16
-0.9% -$1.75K
DFS
500
DELISTED
Discover Financial Services
DFS
$194K 0.02%
2,527
+410
+19% +$28.2K
18 19
20
21 22

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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.