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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
JACK icon
626
Jack in the Box
JACK
$351M
$127K 0.01%
1,290
-90
-7% -$9.15K
K
627
DELISTED
Kellanova
K
$127K 0.01%
1,989
+124
+7% +$7.46K
DB icon
628
Deutsche Bank
DB
$71.5B
$126K 0.01%
6,635
+645
+11% +$11.6K
RSPM icon
629
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$126K 0.01%
+5,595
New +$121K
AON icon
630
Aon
AON
$76.4B
$125K 0.01%
931
+235
+34% +$33.4K
CPRT icon
631
Copart
CPRT
$26.8B
$125K 0.01%
11,564
+472
+4% +$4.59K
SCHB icon
632
Schwab US Broad Market ETF
SCHB
$44.6B
$125K 0.01%
11,652
+54
+0.5% +$566
VTR icon
633
Ventas
VTR
$47.5B
$125K 0.01%
2,079
+49
+2% +$3.1K
SLYV icon
634
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$124K 0.01%
1,976
+6
+0.3% +$383
UNM icon
635
Unum
UNM
$14.1B
$124K 0.01%
2,263
+113
+5% +$6.07K
BSJM
636
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$123K 0.01%
4,934
-167
-3% -$4.2K
FGM icon
637
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$122K 0.01%
2,374
-10,740
-82% -$529K
BWX icon
638
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$121K 0.01%
4,258
+2,135
+101% +$60K
GASS icon
639
StealthGas
GASS
$318M
$121K 0.01%
27,644
– –
NOV icon
640
NOV
NOV
$6.95B
$121K 0.01%
3,346
+661
+25% +$22.4K
PCY icon
641
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$121K 0.01%
4,100
-2,000
-33% -$59K
TAN icon
642
Invesco Solar ETF
TAN
$1.45B
$121K 0.01%
4,800
– –
TRIP icon
643
TripAdvisor
TRIP
$1.63B
$121K 0.01%
3,512
– –
VRTX icon
644
Vertex Pharmaceuticals
VRTX
$123B
$121K 0.01%
810
+159
+24% +$23.5K
CSL icon
645
Carlisle Companies
CSL
$15.3B
$119K 0.01%
1,051
-23
-2% -$2.51K
CSTM icon
646
Constellium
CSTM
$4.02B
$119K 0.01%
10,672
-1,618
-13% -$17.2K
FRT icon
647
Federal Realty Investment Trust
FRT
$10.5B
$119K 0.01%
897
+115
+15% +$14.8K
FFBC icon
648
First Financial Bancorp
FFBC
$3.61B
$118K 0.01%
4,484
-98
-2% -$2.65K
HUM icon
649
Humana
HUM
$43.7B
$118K 0.01%
475
+171
+56% +$42.2K
FPL
650
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$118K 0.01%
9,822
+252
+3% +$3.02K
24 25
26
27 28

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FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
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
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
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.