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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
XRX icon
1151
Xerox
XRX
$424M
$35K ﹤0.01%
1,192
+413
+53% +$12.5K
HRB icon
1152
H&R Block
HRB
$5.82B
$34K ﹤0.01%
1,311
+144
+12% +$3.74K
OGS icon
1153
ONE Gas
OGS
$5B
$34K ﹤0.01%
463
+34
+8% +$2.58K
TWO
1154
Two Harbors Investment
TWO
$1.26B
$34K ﹤0.01%
518
-1
-0.2% -$70
WRLD icon
1155
World Acceptance Corp
WRLD
$886M
$34K ﹤0.01%
423
+19
+5% +$1.53K
OAK
1156
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$34K ﹤0.01%
800
-500
-38% -$22.1K
ALK icon
1157
Alaska Air
ALK
$5.66B
$33K ﹤0.01%
451
+51
+13% +$3.63K
FTI icon
1158
TechnipFMC
FTI
$27.3B
$33K ﹤0.01%
1,434
+676
+89% +$14K
IRM icon
1159
Iron Mountain
IRM
$36.3B
$33K ﹤0.01%
868
+173
+25% +$6.87K
RMD icon
1160
ResMed
RMD
$32.4B
$33K ﹤0.01%
392
+170
+77% +$14K
PBCT
1161
DELISTED
People's United Financial Inc
PBCT
$33K ﹤0.01%
1,741
+683
+65% +$12.7K
MXIM
1162
DELISTED
Maxim Integrated Products
MXIM
$33K ﹤0.01%
624
+132
+27% +$6.86K
CVLT icon
1163
Commault Systems
CVLT
$5.53B
$32K ﹤0.01%
600
– –
FVD icon
1164
First Trust Value Line Dividend Fund
FVD
$8.38B
$32K ﹤0.01%
1,038
– –
GBX icon
1165
The Greenbrier Companies
GBX
$1.48B
$32K ﹤0.01%
605
+91
+18% +$4.57K
JBGS
1166
JBG SMITH
JBGS
$707M
$32K ﹤0.01%
920
-968
-51% -$32K
REI icon
1167
Ring Energy
REI
$333M
$32K ﹤0.01%
2,310
– –
SCI icon
1168
Service Corp International
SCI
$11.6B
$32K ﹤0.01%
862
-94
-10% -$3.36K
AKS
1169
DELISTED
AK Steel Holding Corp
AKS
$32K ﹤0.01%
5,590
+335
+6% +$1.75K
POT
1170
DELISTED
Potash Corp Of Saskatchewan
POT
$32K ﹤0.01%
1,546
-574
-27% -$11.1K
CE icon
1171
Celanese
CE
$4.82B
$31K ﹤0.01%
286
+19
+7% +$2.02K
CNX icon
1172
CNX Resources
CNX
$5.2B
$31K ﹤0.01%
2,138
+1,135
+113% +$15.7K
DVA icon
1173
DaVita
DVA
$11.5B
$31K ﹤0.01%
432
+146
+51% +$8.98K
IOO icon
1174
iShares Global 100 ETF
IOO
$9.19B
$31K ﹤0.01%
660
– –
IYY icon
1175
iShares Dow Jones US ETF
IYY
$3.04B
$31K ﹤0.01%
+464
New +$30.2K
45 46
47
48 49

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.