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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
NOMD icon
751
Nomad Foods
NOMD
$1.65B
$91K 0.01%
5,372
+4,932
+1,121% +$76.7K
PLXS icon
752
Plexus
PLXS
$7.35B
$91K 0.01%
1,497
+154
+11% +$9.33K
TM icon
753
Toyota
TM
$220B
$91K 0.01%
716
+27
+4% +$3.37K
TXRH icon
754
Texas Roadhouse
TXRH
$13.7B
$91K 0.01%
1,721
-278
-14% -$14.1K
XLB icon
755
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$91K 0.01%
3,014
– –
INGR icon
756
Ingredion
INGR
$6.52B
$90K 0.01%
647
+15
+2% +$1.98K
SR icon
757
Spire
SR
$4.78B
$90K 0.01%
1,203
-6
-0.5% -$465
AMD icon
758
Advanced Micro Devices
AMD
$786B
$89K 0.01%
8,678
-63
-0.7% -$736
BC icon
759
Brunswick
BC
$5.43B
$89K 0.01%
1,606
-1,049
-40% -$57.1K
GPK icon
760
Graphic Packaging
GPK
$3.52B
$89K 0.01%
5,774
-2,326
-29% -$35K
HOG icon
761
Harley-Davidson
HOG
$2.76B
$89K 0.01%
1,758
+17
+1% +$827
KLAC icon
762
KLA
KLAC
$252B
$89K 0.01%
8,440
+1,770
+27% +$18.7K
TRMB icon
763
Trimble
TRMB
$13.7B
$89K 0.01%
2,202
-170
-7% -$6.97K
ITOT icon
764
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$88K 0.01%
1,446
– –
MTN icon
765
Vail Resorts
MTN
$5.39B
$88K 0.01%
414
+55
+15% +$12.3K
RP
766
DELISTED
RealPage, Inc.
RP
$88K 0.01%
1,993
-450
-18% -$19.6K
CM icon
767
Canadian Imperial Bank of Commerce
CM
$108B
$87K 0.01%
1,786
+516
+41% +$23.5K
DES icon
768
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$87K 0.01%
3,000
– –
LNC icon
769
Lincoln National
LNC
$8.98B
$87K 0.01%
1,131
+68
+6% +$5.14K
PNFP icon
770
Pinnacle Financial Partners Inc
PNFP
$16.2B
$87K 0.01%
1,318
-38
-3% -$2.53K
STE icon
771
Steris
STE
$22.7B
$87K 0.01%
996
-359
-26% -$32K
TTC icon
772
Toro Company
TTC
$9.42B
$87K 0.01%
1,333
-276
-17% -$17.5K
YUMC icon
773
Yum China
YUMC
$16.3B
$87K 0.01%
2,165
-290
-12% -$11.9K
BECN
774
DELISTED
Beacon Roofing Supply, Inc.
BECN
$87K 0.01%
1,372
-249
-15% -$14.3K
CPE
775
DELISTED
Callon Petroleum Company
CPE
$87K 0.01%
714
+97
+16% +$10.7K
29 30
31
32 33

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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.