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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
STOR
901
DELISTED
STORE Capital Corporation
STOR
$65K 0.01%
+2,500
New +$64K
BHP icon
902
BHP
BHP
$223B
$64K 0.01%
1,550
+353
+29% +$13.3K
EFV icon
903
iShares MSCI EAFE Value ETF
EFV
$29.2B
$64K 0.01%
+1,154
New +$63.4K
FMC icon
904
FMC
FMC
$1.32B
$64K 0.01%
781
+32
+4% +$2.57K
L icon
905
Loews
L
$23.7B
$64K 0.01%
1,289
+9
+0.7% +$445
NWE icon
906
NorthWestern Energy
NWE
$4.32B
$64K 0.01%
1,070
-163
-13% -$9.82K
TCPC icon
907
BlackRock TCP Capital
TCPC
$327M
$64K 0.01%
4,163
-210
-5% -$3.36K
WAL icon
908
Western Alliance Bancorporation
WAL
$8.87B
$64K 0.01%
1,131
+102
+10% +$5.68K
WYNN icon
909
Wynn Resorts
WYNN
$10.5B
$64K 0.01%
378
+79
+26% +$12.2K
ARCO icon
910
Arcos Dorados Holdings
ARCO
$1.76B
$63K 0.01%
+6,295
New +$61.6K
DJCO icon
911
Daily Journal
DJCO
$795M
$63K 0.01%
275
-25
-8% -$5.88K
EFAV icon
912
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$63K 0.01%
865
+820
+1,822% +$59.1K
MUFG icon
913
Mitsubishi UFJ Financial
MUFG
$254B
$63K 0.01%
8,665
+575
+7% +$3.92K
PB icon
914
Prosperity Bancshares
PB
$8.88B
$63K 0.01%
899
+5
+0.6% +$334
PI icon
915
Impinj
PI
$5.25B
$63K 0.01%
2,780
– –
RNST icon
916
Renasant Corp
RNST
$3.96B
$63K 0.01%
1,537
– –
PRAH
917
DELISTED
PRA Health Sciences, Inc.
PRAH
$63K 0.01%
692
-21
-3% -$1.75K
CBZ icon
918
CBIZ
CBZ
$2.96B
$62K 0.01%
4,000
– –
EQR icon
919
Equity Residential
EQR
$25B
$62K 0.01%
979
+536
+121% +$35.8K
FNB icon
920
FNB Corp
FNB
$6.75B
$62K 0.01%
4,511
+4,411
+4,411% +$60.6K
IHF icon
921
iShares US Healthcare Providers ETF
IHF
$1.25B
$62K 0.01%
1,960
– –
ANDV
922
DELISTED
Andeavor
ANDV
$62K 0.01%
542
-958
-64% -$103K
HEDJ icon
923
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$61K 0.01%
1,900
– –
MGV icon
924
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$61K 0.01%
+796
New +$59.1K
ACWI icon
925
iShares MSCI ACWI ETF
ACWI
$33.3B
$60K 0.01%
832
+146
+21% +$10.3K
35 36
37
38 39

Similar funds

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
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

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.