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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
SMDV icon
951
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$57K 0.01%
1,025
+769
+300% +$43.2K
WT icon
952
WisdomTree
WT
$3.26B
$57K 0.01%
4,535
+352
+8% +$4.04K
ABB
953
DELISTED
ABB Ltd
ABB
$57K 0.01%
2,120
-80
-4% -$2.06K
EFX icon
954
Equifax
EFX
$20.7B
$56K 0.01%
472
+261
+124% +$29.3K
FE icon
955
FirstEnergy
FE
$27.4B
$56K 0.01%
1,833
+278
+18% +$9.03K
KWR icon
956
Quaker Houghton
KWR
$2.88B
$56K 0.01%
374
+5
+1% +$773
RGEN icon
957
Repligen
RGEN
$9B
$56K 0.01%
1,531
+287
+23% +$10.4K
SPHD icon
958
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$56K 0.01%
+1,327
New +$55.6K
WWD icon
959
Woodward
WWD
$21.6B
$56K 0.01%
737
+436
+145% +$34K
SUM
960
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$56K 0.01%
1,814
-3
-0.2% -$90
CEVA icon
961
CEVA Inc
CEVA
$992M
$55K 0.01%
1,202
+7
+0.6% +$321
DTE icon
962
DTE Energy
DTE
$29.1B
$55K 0.01%
585
+141
+32% +$13.4K
LEG icon
963
Leggett & Platt
LEG
$1.31B
$55K 0.01%
1,156
+96
+9% +$4.53K
SIG icon
964
Signet Jewelers
SIG
$3.65B
$55K 0.01%
980
-70
-7% -$4.28K
MDSO
965
DELISTED
Medidata Solutions, Inc.
MDSO
$55K 0.01%
864
-94
-10% -$6.7K
AMWD
966
DELISTED
American Woodmark
AMWD
$54K 0.01%
417
-52
-11% -$5.47K
AXTA icon
967
Axalta
AXTA
$8.03B
$54K 0.01%
1,672
-2,387
-59% -$75.6K
BCS icon
968
Barclays
BCS
$95B
$54K 0.01%
5,193
-884
-15% -$8.58K
CEF icon
969
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$54K 0.01%
4,000
– –
CMP icon
970
Compass Minerals
CMP
$1.08B
$54K 0.01%
747
+244
+49% +$16.4K
FICO icon
971
Fair Isaac
FICO
$22.3B
$54K 0.01%
350
-200
-36% -$30.3K
OZK icon
972
Bank OZK
OZK
$5.63B
$54K 0.01%
1,124
+25
+2% +$1.16K
PCEF icon
973
Invesco CEF Income Composite ETF
PCEF
$811M
$54K 0.01%
+2,270
New +$54.1K
PIZ icon
974
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$752M
$54K 0.01%
+1,947
New +$53.3K
INFO
975
DELISTED
IHS Markit Ltd. Common Shares
INFO
$54K 0.01%
1,187
-60
-5% -$2.65K
37 38
39
40 41

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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.