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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
AMSF icon
1201
AMERISAFE
AMSF
$551M
$29K ﹤0.01%
465
+33
+8% +$2.07K
BBVA icon
1202
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$29K ﹤0.01%
3,442
-156
-4% -$1.33K
BLKB icon
1203
Blackbaud
BLKB
$2.1B
$29K ﹤0.01%
311
-48
-13% -$4.62K
CMC icon
1204
Commercial Metals
CMC
$8.15B
$29K ﹤0.01%
1,376
+235
+21% +$4.68K
CRL icon
1205
Charles River Laboratories
CRL
$12.7B
$29K ﹤0.01%
268
+24
+10% +$2.61K
CTBI icon
1206
Community Trust Bancorp
CTBI
$1.42B
$29K ﹤0.01%
611
-34
-5% -$1.64K
FMX icon
1207
Fomento Económico Mexicano
FMX
$41.6B
$29K ﹤0.01%
+310
New +$28.3K
GXC icon
1208
State Street SPDR S&P China ETF
GXC
$476M
$29K ﹤0.01%
266
– –
JKHY icon
1209
Jack Henry & Associates
JKHY
$11.2B
$29K ﹤0.01%
246
+6
+3% +$670
M icon
1210
Macy's
M
$6.61B
$29K ﹤0.01%
1,152
+275
+31% +$6.03K
MKSI icon
1211
MKS Inc
MKSI
$19.7B
$29K ﹤0.01%
304
-538
-64% -$53.6K
RL icon
1212
Ralph Lauren
RL
$23.6B
$29K ﹤0.01%
284
+128
+82% +$11.8K
SITC icon
1213
SITE Centers
SITC
$164M
$29K ﹤0.01%
2,500
+501
+25% +$5.34K
CTLT
1214
DELISTED
CATALENT, INC.
CTLT
$29K ﹤0.01%
700
– –
LSXMA
1215
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$29K ﹤0.01%
1,028
+768
+295% +$23.1K
ILG
1216
DELISTED
ILG, Inc Common Stock
ILG
$29K ﹤0.01%
1,022
-81
-7% -$2.34K
AMC icon
1217
AMC Entertainment Holdings
AMC
$2.29B
$28K ﹤0.01%
187
-30
-14% -$4.21K
DGX icon
1218
Quest Diagnostics
DGX
$26.3B
$28K ﹤0.01%
282
-100
-26% -$9.48K
DLB icon
1219
Dolby
DLB
$5.71B
$28K ﹤0.01%
450
– –
EIM
1220
Eaton Vance Municipal Bond Fund
EIM
$493M
$28K ﹤0.01%
2,250
+28
+1% +$353
HMN icon
1221
Horace Mann Educators
HMN
$2.19B
$28K ﹤0.01%
635
+166
+35% +$7.24K
MUB icon
1222
iShares National Muni Bond ETF
MUB
$45.3B
$28K ﹤0.01%
250
-107
-30% -$11.8K
MUSA icon
1223
Murphy USA
MUSA
$9.9B
$28K ﹤0.01%
345
+44
+15% +$3.32K
POWI icon
1224
Power Integrations
POWI
$3.29B
$28K ﹤0.01%
760
+128
+20% +$4.88K
VALE icon
1225
Vale
VALE
$62.6B
$28K ﹤0.01%
2,320
+22
+1% +$234
47 48
49
50 51

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
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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.