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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
HLT icon
1251
Hilton Worldwide
HLT
$72.5B
$25K ﹤0.01%
308
-127
-29% -$9.42K
ICHR icon
1252
Ichor Holdings
ICHR
$2.45B
$25K ﹤0.01%
+1,000
New +$28.3K
IONS icon
1253
Ionis Pharmaceuticals
IONS
$9.06B
$25K ﹤0.01%
501
+13
+3% +$713
JWN
1254
DELISTED
Nordstrom
JWN
$25K ﹤0.01%
526
-124
-19% -$5.34K
MEDP icon
1255
Medpace
MEDP
$16.3B
$25K ﹤0.01%
700
– –
MTW icon
1256
Manitowoc
MTW
$510M
$25K ﹤0.01%
630
-5
-0.8% -$193
MUR icon
1257
Murphy Oil
MUR
$4.74B
$25K ﹤0.01%
796
+221
+38% +$6.15K
MVBF icon
1258
MVB Financial
MVBF
$394M
$25K ﹤0.01%
+1,250
New +$24.4K
R icon
1259
Ryder
R
$10.1B
$25K ﹤0.01%
295
+17
+6% +$1.39K
REG icon
1260
Regency Centers
REG
$14.1B
$25K ﹤0.01%
355
+163
+85% +$10.8K
RIG icon
1261
Transocean
RIG
$5.71B
$25K ﹤0.01%
2,354
+131
+6% +$1.36K
RLI icon
1262
RLI Corp
RLI
$5.91B
$25K ﹤0.01%
828
+160
+24% +$4.7K
TDC icon
1263
Teradata
TDC
$2.51B
$25K ﹤0.01%
657
+109
+20% +$3.9K
VDC icon
1264
Vanguard Consumer Staples ETF
VDC
$7.98B
$25K ﹤0.01%
169
+13
+8% +$1.83K
NUAN
1265
DELISTED
Nuance Communications, Inc.
NUAN
$25K ﹤0.01%
1,773
-60
-3% -$807
CHRD icon
1266
Chord Energy
CHRD
$7.46B
$24K ﹤0.01%
2,826
+1,408
+99% +$13K
EXLS icon
1267
EXL Service
EXLS
$5.25B
$24K ﹤0.01%
1,980
+160
+9% +$1.95K
LNG icon
1268
Cheniere Energy
LNG
$54.9B
$24K ﹤0.01%
451
+90
+25% +$4.34K
MOH icon
1269
Molina Healthcare
MOH
$10B
$24K ﹤0.01%
319
-22
-6% -$1.59K
RELX icon
1270
RELX
RELX
$62.4B
$24K ﹤0.01%
1,006
+324
+48% +$7.52K
SVC
1271
Service Properties Trust
SVC
$1.09B
$24K ﹤0.01%
162
+67
+71% +$9.84K
TROX icon
1272
Tronox
TROX
$1.11B
$24K ﹤0.01%
1,174
– –
CTRL
1273
DELISTED
Control4 Corporation
CTRL
$24K ﹤0.01%
799
-88
-10% -$2.73K
EEQ
1274
DELISTED
Enbridge Energy Management Llc
EEQ
$24K ﹤0.01%
2,008
– –
AAP icon
1275
Advance Auto Parts
AAP
$3.49B
$23K ﹤0.01%
233
+106
+83% +$9.75K
49 50
51
52 53

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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
TT International London, United Kingdom $1.94B AUM
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.