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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
FN icon
1076
Fabrinet
FN
$19.5B
$42K ﹤0.01%
+1,447
New +$47.9K
LIT icon
1077
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$42K ﹤0.01%
1,073
+256
+31% +$10.1K
MAC icon
1078
Macerich
MAC
$6.66B
$42K ﹤0.01%
639
+405
+173% +$24.8K
GAP
1079
The Gap Inc
GAP
$7.39B
$42K ﹤0.01%
1,223
+85
+7% +$2.53K
SP
1080
DELISTED
SP Plus Corporation
SP
$42K ﹤0.01%
1,135
– –
AIR icon
1081
AAR Corp
AIR
$5.89B
$41K ﹤0.01%
+1,032
New +$41.5K
IART icon
1082
Integra LifeSciences
IART
$1.33B
$41K ﹤0.01%
864
-322
-27% -$15.8K
IDLV icon
1083
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$41K ﹤0.01%
1,231
– –
JQC icon
1084
Nuveen Credit Strategies Income Fund
JQC
$708M
$41K ﹤0.01%
5,000
-6,032
-55% -$49.9K
MAT icon
1085
Mattel
MAT
$4.21B
$41K ﹤0.01%
2,673
+846
+46% +$13.4K
MLI icon
1086
Mueller Industries
MLI
$15.4B
$41K ﹤0.01%
4,588
+308
+7% +$2.69K
MTD icon
1087
Mettler-Toledo International
MTD
$28.5B
$41K ﹤0.01%
66
– –
REVG
1088
DELISTED
REV Group
REVG
$41K ﹤0.01%
1,247
+418
+50% +$11.5K
SM icon
1089
SM Energy
SM
$6.88B
$41K ﹤0.01%
1,858
+243
+15% +$4.91K
XEC
1090
DELISTED
CIMAREX ENERGY CO
XEC
$41K ﹤0.01%
336
+128
+62% +$14.9K
ENT
1091
DELISTED
Global Eagle Entertainment Inc.
ENT
$41K ﹤0.01%
+720
New +$46.8K
MSCC
1092
DELISTED
Microsemi Corp
MSCC
$41K ﹤0.01%
803
+221
+38% +$11.6K
AKAM icon
1093
Akamai
AKAM
$17.2B
$40K ﹤0.01%
616
+204
+50% +$11.3K
CMS icon
1094
CMS Energy
CMS
$22.3B
$40K ﹤0.01%
838
+211
+34% +$10.2K
CNQ icon
1095
Canadian Natural Resources
CNQ
$94.8B
$40K ﹤0.01%
2,273
+76
+3% +$1.28K
GNRC icon
1096
Generac Holdings
GNRC
$12.5B
$40K ﹤0.01%
800
– –
GT icon
1097
Goodyear
GT
$1.94B
$40K ﹤0.01%
1,242
+316
+34% +$10K
KBWD icon
1098
Invesco KBW High Dividend Yield Financial ETF
KBWD
$419M
$40K ﹤0.01%
+1,710
New +$40.6K
MANH icon
1099
Manhattan Associates
MANH
$11.1B
$40K ﹤0.01%
801
-1,081
-57% -$48.5K
SPTN
1100
DELISTED
SpartanNash
SPTN
$40K ﹤0.01%
1,517
+66
+5% +$1.64K
42 43
44
45 46

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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
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
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.