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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
SSD icon
1101
Simpson Manufacturing
SSD
$7.96B
$40K ﹤0.01%
699
+40
+6% +$2.21K
ZD icon
1102
Ziff Davis
ZD
$1.88B
$40K ﹤0.01%
619
-316
-34% -$20.6K
COTV
1103
DELISTED
Cotiviti Holdings, Inc.
COTV
$40K ﹤0.01%
1,247
-210
-14% -$6.97K
BRF icon
1104
VanEck Brazil Small-Cap ETF
BRF
$21.5M
$39K ﹤0.01%
1,675
– –
MOS icon
1105
The Mosaic Company
MOS
$7.46B
$39K ﹤0.01%
1,507
+945
+168% +$21.7K
RVTY icon
1106
Revvity
RVTY
$12.7B
$39K ﹤0.01%
537
+214
+66% +$15.4K
VT icon
1107
Vanguard Total World Stock ETF
VT
$79.1B
$39K ﹤0.01%
528
+13
+3% +$945
WOW
1108
DELISTED
WideOpenWest
WOW
$39K ﹤0.01%
3,694
+1,556
+73% +$18.3K
MFGP
1109
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$39K ﹤0.01%
964
+185
+24% +$7.49K
CF icon
1110
CF Industries
CF
$17.9B
$38K ﹤0.01%
894
+254
+40% +$9.59K
CPB icon
1111
Campbell Soup
CPB
$6.73B
$38K ﹤0.01%
797
+418
+110% +$19.9K
DY icon
1112
Dycom Industries
DY
$12B
$38K ﹤0.01%
337
-803
-70% -$77.5K
OEF icon
1113
iShares S&P 100 ETF
OEF
$20.5B
$38K ﹤0.01%
323
– –
OI icon
1114
O-I Glass
OI
$1.09B
$38K ﹤0.01%
1,735
-11
-0.6% -$263
SRLN icon
1115
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$38K ﹤0.01%
800
– –
WABC icon
1116
Westamerica Bancorp
WABC
$1.37B
$38K ﹤0.01%
639
+106
+20% +$6.23K
ORAN
1117
DELISTED
Orange
ORAN
$38K ﹤0.01%
2,199
-3,232
-60% -$54K
CS
1118
DELISTED
Credit Suisse Group
CS
$38K ﹤0.01%
2,107
-327
-13% -$5.41K
EPAY
1119
DELISTED
Bottomline Technologies Inc
EPAY
$38K ﹤0.01%
1,082
-125
-10% -$4.19K
NFX
1120
DELISTED
Newfield Exploration
NFX
$38K ﹤0.01%
1,204
+350
+41% +$10.6K
PAY
1121
DELISTED
Verifone Systems Inc
PAY
$38K ﹤0.01%
2,167
-94
-4% -$1.75K
UFS
1122
DELISTED
DOMTAR CORPORATION (New)
UFS
$38K ﹤0.01%
761
+123
+19% +$5.72K
GVI icon
1123
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$37K ﹤0.01%
341
– –
LRN icon
1124
Stride
LRN
$3.4B
$37K ﹤0.01%
2,314
– –
NWSA icon
1125
News Corp Class A
NWSA
$16.1B
$37K ﹤0.01%
2,291
+358
+19% +$5.36K
43 44
45
46 47

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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
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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.