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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
MIK
1226
DELISTED
Michaels Stores, Inc
MIK
$28K ﹤0.01%
1,142
– –
TCF
1227
DELISTED
TCF Financial Corporation
TCF
$28K ﹤0.01%
1,355
+149
+12% +$2.79K
BTZ icon
1228
BlackRock Credit Allocation Income Trust
BTZ
$947M
$27K ﹤0.01%
2,028
+19
+0.9% +$254
CPS icon
1229
Cooper-Standard Automotive
CPS
$491M
$27K ﹤0.01%
220
+210
+2,100% +$24.7K
CUK
1230
DELISTED
Carnival PLC
CUK
$27K ﹤0.01%
411
+68
+20% +$4.51K
FSLR icon
1231
First Solar
FSLR
$26.2B
$27K ﹤0.01%
396
+34
+9% +$1.99K
HRL icon
1232
Hormel Foods
HRL
$13.8B
$27K ﹤0.01%
729
+345
+90% +$11.6K
PFGC icon
1233
Performance Food Group
PFGC
$18B
$27K ﹤0.01%
807
– –
PST icon
1234
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$27K ﹤0.01%
1,270
– –
RHI icon
1235
Robert Half
RHI
$4.16B
$27K ﹤0.01%
495
+252
+104% +$13.4K
RYN icon
1236
Rayonier
RYN
$6.45B
$27K ﹤0.01%
935
+126
+16% +$3.5K
STLD icon
1237
Steel Dynamics
STLD
$37.5B
$27K ﹤0.01%
622
+74
+14% +$2.85K
SUSA icon
1238
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$27K ﹤0.01%
488
+4
+0.8% +$217
CSRA
1239
DELISTED
CSRA Inc.
CSRA
$27K ﹤0.01%
893
+34
+4% +$1.03K
ATR icon
1240
AptarGroup
ATR
$8.63B
$26K ﹤0.01%
299
+32
+12% +$2.79K
KN icon
1241
Knowles
KN
$3.36B
$26K ﹤0.01%
1,740
– –
CALY
1242
Callaway Golf Company
CALY
$3.1B
$26K ﹤0.01%
1,840
+101
+6% +$1.45K
ORI icon
1243
Old Republic International
ORI
$10.5B
$26K ﹤0.01%
1,218
+228
+23% +$4.66K
OVV icon
1244
Ovintiv
OVV
$16.6B
$26K ﹤0.01%
394
+5
+1% +$295
UDR icon
1245
UDR
UDR
$12.3B
$26K ﹤0.01%
687
+138
+25% +$5.37K
USCI icon
1246
US Commodity Index
USCI
$364M
$26K ﹤0.01%
610
– –
SLCA
1247
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$26K ﹤0.01%
785
+143
+22% +$4.56K
GGP
1248
DELISTED
GGP Inc.
GGP
$26K ﹤0.01%
1,105
+741
+204% +$16.5K
GG
1249
DELISTED
Goldcorp Inc
GG
$26K ﹤0.01%
2,044
+207
+11% +$2.67K
CNK icon
1250
Cinemark Holdings
CNK
$4.4B
$25K ﹤0.01%
707
+38
+6% +$1.35K
48 49
50
51 52

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FS
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NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
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VIM
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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.