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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
ESCA icon
776
Escalade
ESCA
$307M
$86K 0.01%
6,966
– –
NTAP icon
777
NetApp
NTAP
$36.6B
$86K 0.01%
1,546
+571
+59% +$28.7K
NVGS icon
778
Navigator Holdings
NVGS
$1.27B
$86K 0.01%
8,725
-4,140
-32% -$43K
TCP
779
DELISTED
TC Pipelines LP
TCP
$86K 0.01%
1,625
+40
+3% +$2.1K
BGC icon
780
BGC Group
BGC
$5.18B
$85K 0.01%
8,761
-6,500
-43% -$65.6K
MTB icon
781
M&T Bank
MTB
$36.4B
$85K 0.01%
499
+109
+28% +$18.1K
RSPF icon
782
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$85K 0.01%
1,930
-825
-30% -$35.2K
NRG icon
783
NRG Energy
NRG
$25.5B
$84K 0.01%
2,945
+1,009
+52% +$27.5K
ALXN
784
DELISTED
Alexion Pharmaceuticals
ALXN
$84K 0.01%
701
+19
+3% +$2.31K
CTRA
785
DELISTED
Coterra Energy
CTRA
$83K 0.01%
2,903
+697
+32% +$19.1K
PRF icon
786
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$83K 0.01%
3,670
-740
-17% -$16.3K
PSXP
787
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$83K 0.01%
1,587
+100
+7% +$4.98K
AER icon
788
AerCap
AER
$24.4B
$82K 0.01%
1,555
-129
-8% -$6.72K
BBWI icon
789
Bath & Body Works
BBWI
$4.19B
$82K 0.01%
1,692
+184
+12% +$7.44K
BIT icon
790
BlackRock Multi-Sector Income Trust
BIT
$701M
$82K 0.01%
4,500
– –
CABO icon
791
Cable One
CABO
$254M
$82K 0.01%
116
+22
+23% +$15.5K
HYT icon
792
BlackRock Corporate High Yield Fund
HYT
$1.37B
$82K 0.01%
7,500
– –
MTG icon
793
MGIC Investment
MTG
$6.27B
$82K 0.01%
5,779
+2,787
+93% +$39.2K
WLFC icon
794
Willis Lease Finance
WLFC
$1.38B
$82K 0.01%
9,903
– –
WTS icon
795
Watts Water Technologies
WTS
$12.1B
$82K 0.01%
1,076
+51
+5% +$3.64K
APTV icon
796
Aptiv
APTV
$9.76B
$81K 0.01%
959
+166
+21% +$15.8K
IEV icon
797
iShares Europe ETF
IEV
$1.69B
$81K 0.01%
1,714
+1,614
+1,614% +$75.7K
IRT icon
798
Independence Realty Trust
IRT
$4.03B
$81K 0.01%
8,026
– –
JNPR
799
DELISTED
Juniper Networks
JNPR
$81K 0.01%
2,849
+1,970
+224% +$53.2K
WTRG icon
800
Essential Utilities
WTRG
$11.2B
$81K 0.01%
2,065
+58
+3% +$2.12K
30 31
32
33 34

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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.