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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
GRUB
526
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$182K 0.02%
1,267
+443
+54% +$55.6K
ETR icon
527
Entergy
ETR
$49.9B
$180K 0.02%
4,426
-34
-0.8% -$1.42K
PII icon
528
Polaris
PII
$4.16B
$178K 0.02%
1,435
-104
-7% -$12.3K
SMH icon
529
VanEck Semiconductor ETF
SMH
$71.6B
$178K 0.02%
3,634
-1,172
-24% -$58.4K
CHL
530
DELISTED
China Mobile Limited
CHL
$178K 0.02%
3,522
+2,919
+484% +$147K
BKLN icon
531
Invesco Senior Loan ETF
BKLN
$6.8B
$176K 0.02%
7,650
-3,580
-32% -$82.6K
PPL
532
PPL Corp
PPL
$26.3B
$176K 0.02%
5,695
+1,687
+42% +$60.6K
FRGI
533
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$175K 0.02%
9,233
+8
+0.1% +$144
CBM
534
DELISTED
Cambrex Corporation
CBM
$175K 0.02%
3,656
+81
+2% +$4.01K
COL
535
DELISTED
Rockwell Collins
COL
$175K 0.02%
1,291
-254
-16% -$34K
WHR icon
536
Whirlpool
WHR
$2.93B
$174K 0.02%
1,034
+74
+8% +$12.5K
CNP icon
537
CenterPoint Energy
CNP
$26.8B
$173K 0.02%
6,103
-1,100
-15% -$32.1K
KWEB icon
538
KraneShares CSI China Internet ETF
KWEB
$5.65B
$173K 0.02%
2,945
-55
-2% -$3.19K
PLD icon
539
Prologis
PLD
$131B
$173K 0.02%
2,678
+1,152
+75% +$75.2K
PNR icon
540
Pentair
PNR
$11B
$173K 0.02%
3,642
-149
-4% -$6.96K
RGA icon
541
Reinsurance Group of America
RGA
$15.5B
$172K 0.02%
1,104
-139
-11% -$21K
IGSB icon
542
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$171K 0.02%
3,270
– –
NTB icon
543
Bank of N.T. Butterfield & Son
NTB
$2.45B
$171K 0.02%
4,713
+2,178
+86% +$81.1K
CLR
544
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$171K 0.02%
3,235
-167
-5% -$7.32K
DELL icon
545
Dell
DELL
$299B
$170K 0.02%
7,451
-139
-2% -$3.15K
FFIV icon
546
F5
FFIV
$23.4B
$169K 0.02%
1,288
+209
+19% +$26K
KR icon
547
Kroger
KR
$34.7B
$168K 0.02%
6,121
+1,780
+41% +$41.5K
BKU icon
548
Bankunited
BKU
$3.43B
$167K 0.02%
4,110
-153
-4% -$5.57K
FCX icon
549
Freeport-McMoran
FCX
$99.8B
$167K 0.02%
8,801
+1,024
+13% +$15.4K
IYH icon
550
iShares US Healthcare ETF
IYH
$3.49B
$167K 0.02%
4,790
+3,395
+243% +$118K
20 21
22
23 24

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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.