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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
CLB icon
926
Core Laboratories
CLB
$513M
$60K 0.01%
547
+57
+12% +$5.69K
IYJ icon
927
iShares US Industrials ETF
IYJ
$2.02B
$60K 0.01%
820
– –
MGK icon
928
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$60K 0.01%
+2,705
New +$58.9K
COR
929
DELISTED
Coresite Realty Corporation
COR
$60K 0.01%
528
+26
+5% +$2.96K
ADNT icon
930
Adient
ADNT
$1.48B
$59K 0.01%
751
+111
+17% +$8.95K
EXPE icon
931
Expedia Group
EXPE
$36.8B
$59K 0.01%
489
-840
-63% -$109K
HHH icon
932
Howard Hughes
HHH
$4.06B
$59K 0.01%
470
+24
+5% +$2.86K
IEF icon
933
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$59K 0.01%
554
+47
+9% +$4.98K
LKFN icon
934
Lakeland Financial Corp
LKFN
$1.55B
$59K 0.01%
1,217
– –
TBT icon
935
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$59K 0.01%
1,750
-1,000
-36% -$34.8K
VTLE
936
DELISTED
Vital Energy
VTLE
$59K 0.01%
278
+11
+4% +$2.41K
CLGX
937
DELISTED
Corelogic, Inc.
CLGX
$59K 0.01%
1,283
-51
-4% -$2.36K
CDNS icon
938
Cadence Design Systems
CDNS
$93.2B
$58K 0.01%
1,391
+603
+77% +$25.9K
GMF icon
939
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$58K 0.01%
550
– –
HCSG icon
940
Healthcare Services Group
HCSG
$1.51B
$58K 0.01%
1,107
+140
+14% +$7.34K
MNST icon
941
Monster Beverage
MNST
$92.1B
$58K 0.01%
1,830
+866
+90% +$25.9K
SAN icon
942
Banco Santander
SAN
$209B
$58K 0.01%
9,250
+822
+10% +$5.19K
TDY icon
943
Teledyne Technologies
TDY
$31.9B
$58K 0.01%
320
-13
-4% -$2.28K
VMC icon
944
Vulcan Materials
VMC
$36.5B
$58K 0.01%
452
+211
+88% +$25.8K
SJR
945
DELISTED
Shaw Communications Inc.
SJR
$58K 0.01%
2,546
+27
+1% +$609
ISBC
946
DELISTED
Investors Bancorp, Inc.
ISBC
$58K 0.01%
4,184
-10,770
-72% -$149K
MDP
947
DELISTED
Meredith Corporation
MDP
$58K 0.01%
882
-153
-15% -$9.23K
ACIW icon
948
ACI Worldwide
ACIW
$5.61B
$57K 0.01%
2,525
+110
+5% +$2.55K
AEE icon
949
Ameren
AEE
$30B
$57K 0.01%
962
+383
+66% +$23.5K
ET icon
950
Energy Transfer Partners
ET
$71.2B
$57K 0.01%
3,295
+1,620
+97% +$27.6K
36 37
38
39 40

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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.