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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
AKO.B icon
801
Embotelladora Andina Series B
AKO.B
$5.02B
$80K 0.01%
2,729
-161
-6% -$4.53K
EZU icon
802
iShare MSCI Eurozone ETF
EZU
$9.89B
$80K 0.01%
1,836
+1,800
+5,000% +$78.2K
FHI icon
803
Federated Hermes
FHI
$4.74B
$80K 0.01%
2,224
-876
-28% -$28.4K
FTSL icon
804
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$80K 0.01%
+1,670
New +$80.5K
NSP icon
805
Insperity
NSP
$1.92B
$80K 0.01%
1,396
+104
+8% +$5.5K
SEP
806
DELISTED
Spectra Engy Parters Lp
SEP
$80K 0.01%
2,027
– –
DORM icon
807
Dorman Products
DORM
$4.13B
$79K 0.01%
1,292
-91
-7% -$6.17K
LAUR icon
808
Laureate Education
LAUR
$5.17B
$79K 0.01%
5,803
+2,156
+59% +$28.2K
LBRDK icon
809
Liberty Broadband Class C
LBRDK
$5.24B
$79K 0.01%
932
+18
+2% +$1.6K
RDN icon
810
Radian Group
RDN
$4.83B
$79K 0.01%
3,827
+1,824
+91% +$37.6K
TGNA
811
DELISTED
TEGNA Inc
TGNA
$79K 0.01%
5,578
+1,552
+39% +$20.3K
TSI
812
TCW Strategic Income Fund
TSI
$212M
$79K 0.01%
13,444
-3,979
-23% -$22.5K
HEP
813
DELISTED
Holly Energy Partners, L.P.
HEP
$79K 0.01%
2,434
-70
-3% -$2.33K
IDTI
814
DELISTED
Integrated Device Technology I
IDTI
$79K 0.01%
2,674
-614
-19% -$18.5K
DHI icon
815
D.R. Horton
DHI
$41B
$78K 0.01%
1,535
+226
+17% +$10.5K
EQT icon
816
EQT Corp
EQT
$32.1B
$78K 0.01%
2,502
+1,411
+129% +$46.3K
ESNT icon
817
Essent Group
ESNT
$6.02B
$78K 0.01%
1,801
+1,015
+129% +$44.2K
RRC icon
818
Range Resources
RRC
$8.95B
$78K 0.01%
4,592
-176
-4% -$3.17K
SLAB icon
819
Silicon Laboratories
SLAB
$7.23B
$78K 0.01%
881
-361
-29% -$32.4K
XPO icon
820
XPO
XPO
$23.3B
$78K 0.01%
2,449
-546
-18% -$14K
VIAB
821
DELISTED
Viacom Inc. Class B
VIAB
$78K 0.01%
2,529
+614
+32% +$16.7K
LABL
822
DELISTED
Multi-Color Corp
LABL
$78K 0.01%
1,036
+93
+10% +$7.21K
IHE icon
823
iShares US Pharmaceuticals ETF
IHE
$1.65B
$77K 0.01%
1,500
– –
XIFR
824
XPLR Infrastructure LP
XIFR
$1.08B
$77K 0.01%
1,777
– –
NMY
825
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$77K 0.01%
6,148
– –
31 32
33
34 35

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FAAS
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FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
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TI
TT International London, United Kingdom $1.94B AUM
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.