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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
SINA
576
DELISTED
Sina Corp
SINA
$151K 0.01%
1,505
-100
-6% -$10.7K
JBHT icon
577
JB Hunt Transport Services
JBHT
$25.6B
$150K 0.01%
1,302
-72
-5% -$7.75K
ENOV icon
578
Enovis
ENOV
$1.74B
$149K 0.01%
2,179
-20
-0.9% -$1.35K
STT icon
579
State Street
STT
$51.4B
$149K 0.01%
1,530
+235
+18% +$22.5K
SLYG icon
580
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$148K 0.01%
2,596
– –
SCHO icon
581
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$147K 0.01%
5,860
-900
-13% -$22.6K
TRNO icon
582
Terreno Realty
TRNO
$7.34B
$147K 0.01%
4,180
– –
AMJ
583
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$147K 0.01%
5,347
-35,655
-87% -$968K
NWL icon
584
Newell Brands
NWL
$2.63B
$146K 0.01%
4,729
+443
+10% +$15.3K
ANSS
585
DELISTED
Ansys
ANSS
$145K 0.01%
983
-1
-0.1% -$142
WTW icon
586
Willis Towers Watson
WTW
$31.4B
$145K 0.01%
965
-302
-24% -$47.7K
FMI
587
DELISTED
Foundation Medicine, Inc.
FMI
$145K 0.01%
2,120
– –
BFH icon
588
Bread Financial
BFH
$4.54B
$144K 0.01%
714
+136
+24% +$25.2K
WRK
589
DELISTED
WestRock Company
WRK
$143K 0.01%
2,260
+715
+46% +$43.4K
ALGN icon
590
Align Technology
ALGN
$12.5B
$142K 0.01%
640
-99
-13% -$22.5K
SPGI icon
591
S&P Global
SPGI
$121B
$142K 0.01%
837
+396
+90% +$64.6K
SIX
592
DELISTED
Six Flags Entertainment Corp.
SIX
$142K 0.01%
2,130
+1,995
+1,478% +$128K
SBNY
593
DELISTED
Signature Bank
SBNY
$142K 0.01%
1,038
-338
-25% -$44.5K
WDC icon
594
Western Digital
WDC
$179B
$141K 0.01%
2,354
-2,085
-47% -$134K
NLSN
595
DELISTED
Nielsen Holdings plc
NLSN
$141K 0.01%
3,871
-2,269
-37% -$86.2K
IPG
596
DELISTED
Interpublic Group of Companies
IPG
$140K 0.01%
6,952
-4,326
-38% -$86.3K
PKB icon
597
Invesco Building & Construction ETF
PKB
$452M
$139K 0.01%
4,021
– –
MCRN
598
DELISTED
Milacron Holdings Corp.
MCRN
$139K 0.01%
7,241
-157
-2% -$2.8K
VVC
599
DELISTED
Vectren Corporation
VVC
$139K 0.01%
2,134
-33
-2% -$2.21K
MAN icon
600
ManpowerGroup
MAN
$2.53B
$138K 0.01%
1,096
+34
+3% +$4.25K
22 23
24
25 26

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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.