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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
CX icon
876
Cemex
CX
$16.4B
$68K 0.01%
9,124
-1,756
-16% -$13.9K
IDV icon
877
iShares International Select Dividend ETF
IDV
$8.48B
$68K 0.01%
2,003
+1,003
+100% +$33.6K
TMUS icon
878
T-Mobile US
TMUS
$192B
$68K 0.01%
1,066
+73
+7% +$4.45K
VTRS icon
879
Viatris
VTRS
$19.9B
$68K 0.01%
1,610
+782
+94% +$29.9K
IEP icon
880
Icahn Enterprises
IEP
$5.1B
$67K 0.01%
1,259
– –
IWC icon
881
iShares Micro-Cap ETF
IWC
$1.5B
$67K 0.01%
703
-2,692
-79% -$255K
QRVO icon
882
Qorvo
QRVO
$8.45B
$67K 0.01%
1,009
+95
+10% +$6.92K
RYAAY icon
883
Ryanair
RYAAY
$31.6B
$67K 0.01%
1,610
+525
+48% +$23.4K
SAP icon
884
SAP
SAP
$229B
$67K 0.01%
597
-42
-7% -$4.75K
SLV icon
885
iShares Silver Trust
SLV
$29.7B
$67K 0.01%
4,202
– –
NBL
886
DELISTED
Noble Energy, Inc.
NBL
$67K 0.01%
2,302
+107
+5% +$2.93K
AIT icon
887
Applied Industrial Technologies
AIT
$13.2B
$66K 0.01%
972
-99
-9% -$6.3K
ARE icon
888
Alexandria Real Estate Equities
ARE
$8.58B
$66K 0.01%
506
+7
+1% +$882
AYI icon
889
Acuity Brands
AYI
$10.7B
$66K 0.01%
376
-50
-12% -$8.32K
IGIB icon
890
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$66K 0.01%
1,200
-800
-40% -$43.8K
PAG icon
891
Penske Automotive Group
PAG
$14.2B
$66K 0.01%
1,377
-173
-11% -$8.15K
TER icon
892
Teradyne
TER
$60.5B
$66K 0.01%
1,572
-2,623
-63% -$108K
CY
893
DELISTED
Cypress Semiconductor
CY
$66K 0.01%
4,332
-563
-12% -$8.94K
AAL icon
894
American Airlines Group
AAL
$10.7B
$65K 0.01%
1,253
+616
+97% +$30.7K
AMN icon
895
AMN Healthcare
AMN
$1.21B
$65K 0.01%
1,319
-724
-35% -$33K
BWA icon
896
BorgWarner
BWA
$13.7B
$65K 0.01%
1,436
+293
+26% +$13.5K
IDA icon
897
Idacorp
IDA
$8.21B
$65K 0.01%
714
-43
-6% -$4.02K
LEN icon
898
Lennar Class A
LEN
$20.4B
$65K 0.01%
1,067
+152
+17% +$8.64K
LW icon
899
Lamb Weston
LW
$7.21B
$65K 0.01%
1,148
+183
+19% +$9.64K
POOL icon
900
Pool Corp
POOL
$7.28B
$65K 0.01%
498
-129
-21% -$15.7K
34 35
36
37 38

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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
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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.