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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
KNX icon
1176
Knight Transportation
KNX
$11.3B
$31K ﹤0.01%
718
+38
+6% +$1.56K
MFC icon
1177
Manulife Financial
MFC
$74B
$31K ﹤0.01%
1,465
-520
-26% -$10.8K
PCTY icon
1178
Paylocity
PCTY
$8.04B
$31K ﹤0.01%
660
+94
+17% +$4.56K
RGP icon
1179
Resources Connection
RGP
$145M
$31K ﹤0.01%
2,012
+209
+12% +$3.23K
RY icon
1180
Royal Bank of Canada
RY
$294B
$31K ﹤0.01%
385
-32
-8% -$2.54K
SEE
1181
DELISTED
Sealed Air
SEE
$31K ﹤0.01%
626
+100
+19% +$4.59K
TBX icon
1182
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$31K ﹤0.01%
1,100
– –
UGI icon
1183
UGI
UGI
$7.35B
$31K ﹤0.01%
654
+189
+41% +$9.03K
DPLO
1184
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$31K ﹤0.01%
1,530
+1,518
+12,650% +$29.9K
KTWO
1185
DELISTED
K2M Group Holdings, Inc
KTWO
$31K ﹤0.01%
1,721
-329
-16% -$6.25K
CHUBA
1186
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$31K ﹤0.01%
1,407
+22
+2% +$493
SIVB
1187
DELISTED
SVB Financial Group
SIVB
$31K ﹤0.01%
133
-171
-56% -$36.4K
DST
1188
DELISTED
DST Systems Inc.
DST
$31K ﹤0.01%
495
-114
-19% -$6.76K
ACHC icon
1189
Acadia Healthcare
ACHC
$2.86B
$30K ﹤0.01%
913
+157
+21% +$5.44K
AGCO icon
1190
AGCO
AGCO
$7.12B
$30K ﹤0.01%
422
+6
+1% +$428
CMF icon
1191
iShares California Muni Bond ETF
CMF
$4.61B
$30K ﹤0.01%
500
– –
ERIC icon
1192
Ericsson
ERIC
$33.3B
$30K ﹤0.01%
4,514
+839
+23% +$5.23K
EXR icon
1193
Extra Space Storage
EXR
$31.6B
$30K ﹤0.01%
343
-540
-61% -$45.5K
SPR
1194
DELISTED
Spirit AeroSystems
SPR
$30K ﹤0.01%
343
-5
-1% -$410
TRUP icon
1195
Trupanion
TRUP
$1.24B
$30K ﹤0.01%
+1,010
New +$29.7K
WBD icon
1196
Warner Bros
WBD
$66.2B
$30K ﹤0.01%
1,357
+443
+48% +$8.65K
X
1197
DELISTED
US Steel
X
$30K ﹤0.01%
856
+183
+27% +$5.32K
XPH icon
1198
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
$30K ﹤0.01%
690
– –
BIVV
1199
DELISTED
Bioverativ Inc. Common Stock
BIVV
$30K ﹤0.01%
562
+253
+82% +$13.8K
AAN.A
1200
DELISTED
The Aaron's Company Inc Class A
AAN.A
$30K ﹤0.01%
741
-134
-15% -$5.42K
46 47
48
49 50

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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
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
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.