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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
MTOR
1051
DELISTED
MERITOR, Inc.
MTOR
$45K ﹤0.01%
1,898
+336
+22% +$8.44K
CXO
1052
DELISTED
CONCHO RESOURCES INC.
CXO
$45K ﹤0.01%
298
+105
+54% +$14.6K
SCG
1053
DELISTED
Scana
SCG
$45K ﹤0.01%
1,131
+847
+298% +$37.9K
BLJ
1054
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$45K ﹤0.01%
3,082
-949
-24% -$14K
AIZ icon
1055
Assurant
AIZ
$14.7B
$44K ﹤0.01%
435
+218
+100% +$21.5K
FLR icon
1056
Fluor
FLR
$6.81B
$44K ﹤0.01%
852
+83
+11% +$3.86K
PBR icon
1057
Petrobras
PBR
$119B
$44K ﹤0.01%
4,264
+24
+0.6% +$245
QMCO icon
1058
Quantum Corp
QMCO
$460M
$44K ﹤0.01%
389
-1
-0.3% -$108
UHS icon
1059
Universal Health Services
UHS
$10.3B
$44K ﹤0.01%
390
+55
+16% +$5.88K
HMSY
1060
DELISTED
HMS Holdings Corp.
HMSY
$44K ﹤0.01%
2,624
+213
+9% +$3.73K
VRTU
1061
DELISTED
Virtusa Corporation
VRTU
$44K ﹤0.01%
999
-174
-15% -$7.38K
BALL icon
1062
Ball Corp
BALL
$16.7B
$43K ﹤0.01%
1,142
+278
+32% +$11.3K
BURL icon
1063
Burlington
BURL
$23.4B
$43K ﹤0.01%
352
-23
-6% -$2.34K
CW icon
1064
Curtiss-Wright
CW
$26.4B
$43K ﹤0.01%
349
+130
+59% +$15.3K
DOC icon
1065
Healthpeak Properties
DOC
$14.5B
$43K ﹤0.01%
1,632
+494
+43% +$13.1K
GIII icon
1066
G-III Apparel Group
GIII
$1.51B
$43K ﹤0.01%
1,179
+105
+10% +$3.07K
NHI icon
1067
National Health Investors
NHI
$3.65B
$43K ﹤0.01%
576
+525
+1,029% +$40.7K
THO icon
1068
Thor Industries
THO
$4.04B
$43K ﹤0.01%
285
+28
+11% +$3.89K
TUR icon
1069
iShares MSCI Turkey ETF
TUR
$213M
$43K ﹤0.01%
1,000
– –
WU icon
1070
Western Union
WU
$2.23B
$43K ﹤0.01%
2,271
+305
+16% +$5.99K
UMPQ
1071
DELISTED
Umpqua Holdings Corp
UMPQ
$43K ﹤0.01%
2,048
+858
+72% +$17.7K
LOGM
1072
DELISTED
LogMein, Inc.
LOGM
$43K ﹤0.01%
379
+38
+11% +$4.46K
PEGI
1073
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$43K ﹤0.01%
1,987
-800
-29% -$18K
PSDO
1074
DELISTED
Presidio, Inc. Common Stock
PSDO
$43K ﹤0.01%
2,268
+619
+38% +$9.72K
AIN icon
1075
Albany International
AIN
$1.74B
$42K ﹤0.01%
684
-23
-3% -$1.39K
41 42
43
44 45

Similar funds

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
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

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.