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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
CXW icon
976
CoreCivic
CXW
$3.19B
$53K 0.01%
2,362
+346
+17% +$8.31K
DECK icon
977
Deckers Outdoor
DECK
$13.3B
$53K 0.01%
3,960
-384
-9% -$4.6K
GNTX icon
978
Gentex
GNTX
$4.96B
$53K 0.01%
2,537
+37
+1% +$736
PHM icon
979
Pultegroup
PHM
$24.7B
$53K 0.01%
1,586
+165
+12% +$5.12K
WLY icon
980
John Wiley & Sons Class A
WLY
$2.72B
$53K 0.01%
810
+76
+10% +$4.4K
ETY icon
981
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$52K 0.01%
4,239
+88
+2% +$1.04K
GYLD icon
982
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
$52K 0.01%
2,900
-3,600
-55% -$65.1K
MAS icon
983
Masco
MAS
$14.9B
$52K 0.01%
1,181
+37
+3% +$1.5K
MTX icon
984
Minerals Technologies
MTX
$2.34B
$52K 0.01%
756
-66
-8% -$4.69K
TD icon
985
Toronto Dominion Bank
TD
$200B
$52K 0.01%
893
+34
+4% +$1.94K
TSM icon
986
TSMC
TSM
$2.17T
$52K 0.01%
1,305
+982
+304% +$39.8K
TXT icon
987
Textron
TXT
$15.1B
$52K 0.01%
916
+110
+14% +$5.99K
MDC
988
DELISTED
M.D.C. Holdings, Inc.
MDC
$52K 0.01%
1,897
-672
-26% -$18.5K
HRC
989
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$52K 0.01%
619
-59
-9% -$4.78K
IBKC
990
DELISTED
IBERIABANK Corp
IBKC
$52K 0.01%
667
+102
+18% +$7.84K
ULTI
991
DELISTED
Ultimate Software Group Inc
ULTI
$52K 0.01%
236
-185
-44% -$37.5K
RGC
992
DELISTED
Regal Entertainment Group
RGC
$52K 0.01%
2,240
-3,175
-59% -$58.5K
STL
993
DELISTED
Sterling Bancorp
STL
$52K 0.01%
2,100
-598
-22% -$14.8K
BKH icon
994
Black Hills Corp
BKH
$5.54B
$51K 0.01%
853
+53
+7% +$3.28K
CIEN icon
995
Ciena
CIEN
$57.2B
$51K 0.01%
2,417
+665
+38% +$14.1K
CPA icon
996
Copa Holdings
CPA
$5.8B
$51K 0.01%
381
-120
-24% -$15.6K
CZR icon
997
Caesars Entertainment
CZR
$6.12B
$51K 0.01%
1,551
-41
-3% -$1.19K
E icon
998
ENI
E
$78.6B
$51K 0.01%
1,530
+425
+38% +$14K
GPI icon
999
Group 1 Automotive
GPI
$3.23B
$51K 0.01%
714
-14
-2% -$1.07K
HACK icon
1000
Amplify Cybersecurity ETF
HACK
$2.85B
$51K 0.01%
1,618
– –
38 39
40
41 42

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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.