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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
IGPT icon
1026
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$48K ﹤0.01%
+2,286
New +$49.1K
MOG.A icon
1027
Moog Inc Class A
MOG.A
$13B
$48K ﹤0.01%
547
+534
+4,108% +$45.8K
ADSW
1028
DELISTED
Advanced Disposal Services Inc
ADSW
$48K ﹤0.01%
2,000
+1,000
+100% +$23.7K
EEP
1029
DELISTED
Enbridge Energy Partners
EEP
$48K ﹤0.01%
3,500
+290
+9% +$4.22K
HII icon
1030
Huntington Ingalls Industries
HII
$12.7B
$47K ﹤0.01%
201
+25
+14% +$5.9K
SSB icon
1031
SouthState Bank Corp
SSB
$10.5B
$47K ﹤0.01%
538
– –
NATI
1032
DELISTED
National Instruments Corp
NATI
$47K ﹤0.01%
1,130
-313
-22% -$13.7K
WBT
1033
DELISTED
Welbilt, Inc.
WBT
$47K ﹤0.01%
1,996
+138
+7% +$3.04K
LHO
1034
DELISTED
LaSalle Hotel Properties
LHO
$47K ﹤0.01%
1,677
-650
-28% -$18.6K
CC icon
1035
Chemours
CC
$2.27B
$46K ﹤0.01%
920
+48
+6% +$2.51K
FULT icon
1036
Fulton Financial
FULT
$4.67B
$46K ﹤0.01%
2,570
+174
+7% +$3.2K
STM icon
1037
STMicroelectronics
STM
$47.5B
$46K ﹤0.01%
2,087
+1,807
+645% +$40K
VRNT
1038
DELISTED
Verint Systems
VRNT
$46K ﹤0.01%
2,165
-77
-3% -$1.66K
WPM icon
1039
Wheaton Precious Metals
WPM
$56.9B
$46K ﹤0.01%
2,101
-306
-13% -$6.38K
ZION icon
1040
Zions Bancorporation
ZION
$10.3B
$46K ﹤0.01%
913
+251
+38% +$12K
KAMN
1041
DELISTED
Kaman Corp
KAMN
$46K ﹤0.01%
785
-83
-10% -$4.73K
BKI
1042
DELISTED
Black Knight, Inc. Common Stock
BKI
$46K ﹤0.01%
+1,044
New +$47.2K
CSOD
1043
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$46K ﹤0.01%
1,291
+13
+1% +$485
WFT
1044
DELISTED
Weatherford International plc
WFT
$46K ﹤0.01%
11,023
-725
-6% -$2.67K
BRKR icon
1045
Bruker
BRKR
$7.8B
$45K ﹤0.01%
1,310
-163
-11% -$5.34K
GEO icon
1046
The GEO Group
GEO
$4.03B
$45K ﹤0.01%
1,904
+159
+9% +$4.04K
B
1047
Barrick Mining
B
$69.3B
$45K ﹤0.01%
3,122
+22
+0.7% +$324
PLOW icon
1048
Douglas Dynamics
PLOW
$1.04B
$45K ﹤0.01%
1,200
– –
UIS icon
1049
Unisys
UIS
$210M
$45K ﹤0.01%
5,473
-75
-1% -$615
SRCL
1050
DELISTED
Stericycle Inc
SRCL
$45K ﹤0.01%
663
+204
+44% +$13.8K
40 41
42
43 44

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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
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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.