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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
SWKS icon
1001
Skyworks Solutions
SWKS
$10.1B
$51K 0.01%
532
+104
+24% +$10.8K
TY icon
1002
TRI-Continental Corp
TY
$1.89B
$51K 0.01%
1,892
– –
UBS icon
1003
UBS Group
UBS
$173B
$51K 0.01%
2,787
-202
-7% -$3.51K
VEEV icon
1004
Veeva Systems
VEEV
$35.4B
$51K 0.01%
922
+77
+9% +$4.53K
NUVA
1005
DELISTED
NuVasive, Inc.
NUVA
$51K 0.01%
871
-349
-29% -$19.8K
AUD
1006
DELISTED
Audacy, Inc.
AUD
$51K 0.01%
+4,767
New +$54.2K
AFG icon
1007
American Financial Group
AFG
$12.2B
$50K ﹤0.01%
459
-51
-10% -$5.35K
BDJ icon
1008
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$50K ﹤0.01%
5,419
+3,562
+192% +$32.5K
EMN icon
1009
Eastman Chemical
EMN
$8.4B
$50K ﹤0.01%
542
+148
+38% +$13.4K
EUFN icon
1010
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$50K ﹤0.01%
+2,145
New +$49.6K
FL
1011
DELISTED
Foot Locker
FL
$50K ﹤0.01%
1,072
+740
+223% +$27.6K
MFA
1012
MFA Financial
MFA
$919M
$50K ﹤0.01%
1,589
+15
+1% +$495
NI icon
1013
NiSource
NI
$20.8B
$50K ﹤0.01%
1,930
+353
+22% +$9.37K
PRGO icon
1014
Perrigo
PRGO
$1.74B
$50K ﹤0.01%
569
+377
+196% +$32.4K
TEVA icon
1015
Teva Pharmaceuticals
TEVA
$40.6B
$50K ﹤0.01%
2,638
-697
-21% -$10.5K
B
1016
DELISTED
Barnes Group Inc.
B
$50K ﹤0.01%
792
+37
+5% +$2.45K
WBK
1017
DELISTED
Westpac Banking Corporation
WBK
$50K ﹤0.01%
2,068
+14
+0.7% +$346
CRS icon
1018
Carpenter Technology
CRS
$27.7B
$49K ﹤0.01%
962
-549
-36% -$27.2K
ESS icon
1019
Essex Property Trust
ESS
$18.3B
$49K ﹤0.01%
201
+50
+33% +$12.6K
LBTYA icon
1020
Liberty Global Class A
LBTYA
$3.68B
$49K ﹤0.01%
1,380
-2,245
-62% -$71.4K
LPLA icon
1021
LPL Financial
LPLA
$28.3B
$49K ﹤0.01%
856
-27
-3% -$1.42K
TIF
1022
DELISTED
Tiffany & Co.
TIF
$49K ﹤0.01%
467
+123
+36% +$11.7K
DNB
1023
DELISTED
Dun & Bradstreet
DNB
$49K ﹤0.01%
411
+40
+11% +$4.75K
EDR
1024
DELISTED
Education Realty Trust Inc
EDR
$49K ﹤0.01%
1,412
+220
+18% +$7.93K
BEN icon
1025
Franklin Resources
BEN
$17.3B
$48K ﹤0.01%
1,099
+145
+15% +$6.28K
39 40
41
42 43

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FAAS
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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.