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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
STLA icon
726
Stellantis
STLA
$21.2B
$97K 0.01%
5,451
-269
-5% -$4.73K
HUN icon
727
Huntsman Corp
HUN
$1.78B
$96K 0.01%
2,888
-1,104
-28% -$33.8K
HWM icon
728
Howmet Aerospace
HWM
$117B
$96K 0.01%
4,597
+778
+20% +$15.1K
RGLD icon
729
Royal Gold
RGLD
$18.3B
$96K 0.01%
1,170
+106
+10% +$9.08K
XYZ
730
Block Inc
XYZ
$50.1B
$96K 0.01%
2,766
+2,406
+668% +$88.1K
BKD icon
731
Brookdale Senior Living
BKD
$3.45B
$95K 0.01%
9,771
+1,307
+15% +$13.3K
SNPS icon
732
Synopsys
SNPS
$76.7B
$95K 0.01%
1,115
-321
-22% -$27.8K
BCO icon
733
Brink's
BCO
$4.77B
$94K 0.01%
1,192
+275
+30% +$22.3K
BRW
734
Saba Capital Income & Opportunities Fund
BRW
$343M
$94K 0.01%
9,294
-3,456
-27% -$35.4K
GDX icon
735
VanEck Gold Miners ETF
GDX
$25.5B
$94K 0.01%
4,049
– –
TAP icon
736
Molson Coors Class B
TAP
$7.85B
$94K 0.01%
1,150
+70
+6% +$5.66K
PNW icon
737
Pinnacle West Capital
PNW
$12.3B
$93K 0.01%
1,091
+73
+7% +$6.45K
SPLV icon
738
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$93K 0.01%
+1,940
New +$91.5K
UAL icon
739
United Airlines
UAL
$43.1B
$93K 0.01%
1,386
+339
+32% +$21.1K
VCIT icon
740
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$93K 0.01%
1,067
+144
+16% +$12.6K
ARRS
741
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$93K 0.01%
3,606
-131
-4% -$3.68K
DRI icon
742
Darden Restaurants
DRI
$23.8B
$92K 0.01%
954
+506
+113% +$42.7K
MCHP icon
743
Microchip Technology
MCHP
$42.2B
$92K 0.01%
2,102
+846
+67% +$38.3K
SMFG icon
744
Sumitomo Mitsui Financial
SMFG
$161B
$92K 0.01%
10,630
+6,370
+150% +$51.6K
ABMD
745
DELISTED
Abiomed Inc
ABMD
$92K 0.01%
491
-106
-18% -$19.8K
BDN
746
Brandywine Realty Trust
BDN
$551M
$91K 0.01%
5,001
-244
-5% -$4.32K
BKR icon
747
Baker Hughes
BKR
$61.2B
$91K 0.01%
2,861
+160
+6% +$5.13K
GPC icon
748
Genuine Parts
GPC
$18.1B
$91K 0.01%
961
-923
-49% -$84.3K
LIVN icon
749
LivaNova
LIVN
$4.29B
$91K 0.01%
1,144
+914
+397% +$72.6K
MSGS icon
750
Madison Square Garden
MSGS
$9.42B
$91K 0.01%
604
-248
-29% -$38.3K
28 29
30
31 32

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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.