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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
CDK
601
DELISTED
CDK Global, Inc.
CDK
$138K 0.01%
1,942
+153
+9% +$10.3K
LFUS icon
602
Littelfuse
LFUS
$11.7B
$137K 0.01%
692
-39
-5% -$7.82K
VTWO icon
603
Vanguard Russell 2000 ETF
VTWO
$17.8B
$137K 0.01%
2,236
– –
SRGA
604
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$137K 0.01%
+1,111
New +$153K
SCHH icon
605
Schwab US REIT ETF
SCHH
$11.4B
$136K 0.01%
6,526
-378
-5% -$7.86K
SNI
606
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$136K 0.01%
1,590
-1,310
-45% -$108K
XBI icon
607
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$135K 0.01%
1,586
-270
-15% -$22.6K
ZBH icon
608
Zimmer Biomet
ZBH
$19B
$135K 0.01%
1,149
+253
+28% +$28.6K
CMA
609
DELISTED
Comerica
CMA
$134K 0.01%
1,547
+482
+45% +$38.8K
NEM icon
610
Newmont
NEM
$110B
$134K 0.01%
3,574
+752
+27% +$27.7K
NGG icon
611
National Grid
NGG
$80.7B
$134K 0.01%
2,579
-146
-5% -$7.79K
VMW
612
DELISTED
VMware, Inc
VMW
$134K 0.01%
1,066
-207
-16% -$24.8K
GWR
613
DELISTED
Genesee & Wyoming Inc.
GWR
$134K 0.01%
1,706
+20
+1% +$1.49K
FNF icon
614
Fidelity National Financial
FNF
$13.8B
$133K 0.01%
3,521
-1,440
-29% -$52.5K
HSBC icon
615
HSBC
HSBC
$352B
$132K 0.01%
2,793
+190
+7% +$8.59K
UA icon
616
Under Armour Class C
UA
$2.82B
$132K 0.01%
9,880
-757
-7% -$9.91K
HDS
617
DELISTED
HD Supply Holdings, Inc.
HDS
$132K 0.01%
3,302
-38
-1% -$1.4K
HPE icon
618
Hewlett Packard
HPE
$70.5B
$131K 0.01%
9,112
+2,659
+41% +$37.8K
NDAQ icon
619
Nasdaq
NDAQ
$52.9B
$131K 0.01%
5,097
-5,673
-53% -$143K
AEG icon
620
Aegon
AEG
$14B
$130K 0.01%
25,407
-3,472
-12% -$16.9K
IT icon
621
Gartner
IT
$12.5B
$130K 0.01%
1,056
-235
-18% -$28.5K
SCHD icon
622
Schwab US Dividend Equity ETF
SCHD
$105B
$130K 0.01%
7,611
+753
+11% +$12.4K
XLK icon
623
State Street Technology Select Sector SPDR ETF
XLK
$122B
$130K 0.01%
4,050
-8
-0.2% -$251
STZ icon
624
Constellation Brands
STZ
$22.3B
$129K 0.01%
564
+104
+23% +$22.5K
SASR
625
DELISTED
Sandy Spring Bancorp Inc
SASR
$129K 0.01%
3,317
+22
+0.7% +$883
23 24
25
26 27

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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.