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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
RIO icon
701
Rio Tinto
RIO
$165B
$104K 0.01%
1,970
+31
+2% +$1.51K
GMLP
702
DELISTED
Golar LNG Partners LP
GMLP
$104K 0.01%
4,545
-1,110
-20% -$24.3K
FCFS icon
703
FirstCash
FCFS
$9.02B
$103K 0.01%
1,528
-23
-1% -$1.49K
FRME icon
704
First Merchants
FRME
$2.72B
$103K 0.01%
2,455
-73
-3% -$3.12K
KEY icon
705
KeyCorp
KEY
$24.8B
$103K 0.01%
5,096
+1,241
+32% +$23.4K
ANFI
706
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$103K 0.01%
24,700
– –
ADSK icon
707
Autodesk
ADSK
$50.7B
$102K 0.01%
972
+304
+46% +$35.4K
DXC icon
708
DXC Technology
DXC
$1.78B
$102K 0.01%
1,240
+450
+57% +$36.3K
NAVI icon
709
Navient
NAVI
$880M
$102K 0.01%
7,690
+158
+2% +$2K
NUE icon
710
Nucor
NUE
$62.6B
$102K 0.01%
1,605
+384
+31% +$22.5K
COR icon
711
Cencora
COR
$61.7B
$101K 0.01%
1,097
+386
+54% +$31.9K
SRE icon
712
Sempra
SRE
$55.3B
$101K 0.01%
1,882
+342
+22% +$19.8K
ZBRA icon
713
Zebra Technologies
ZBRA
$17.5B
$101K 0.01%
973
+175
+22% +$19K
BRO icon
714
Brown & Brown
BRO
$23.7B
$100K 0.01%
3,898
-160
-4% -$4.02K
KBWB icon
715
Invesco KBW Bank ETF
KBWB
$6.95B
$100K 0.01%
+1,809
New +$95.5K
STX icon
716
Seagate
STX
$190B
$100K 0.01%
2,389
+336
+16% +$12.8K
TYL icon
717
Tyler Technologies
TYL
$12.6B
$100K 0.01%
565
-109
-16% -$19.4K
SBAC icon
718
SBA Communications
SBAC
$18.9B
$99K 0.01%
609
+243
+66% +$38.6K
TPR icon
719
Tapestry
TPR
$32.2B
$99K 0.01%
2,248
+231
+11% +$9.52K
ALE
720
DELISTED
Allete
ALE
$98K 0.01%
1,321
-555
-30% -$43.2K
FAX
721
abrdn Asia-Pacific Income Fund
FAX
$594M
$98K 0.01%
3,351
– –
PUK icon
722
Prudential
PUK
$34.8B
$98K 0.01%
1,982
-55
-3% -$2.62K
BIP icon
723
Brookfield Infrastructure Partners
BIP
$18.2B
$97K 0.01%
3,636
-720
-17% -$18.7K
CP icon
724
Canadian Pacific Kansas City
CP
$80.4B
$97K 0.01%
2,650
+520
+24% +$18.1K
HI
725
DELISTED
Hillenbrand
HI
$97K 0.01%
2,181
-1,650
-43% -$69.1K
27 28
29
30 31

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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.