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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
TRN icon
1301
Trinity Industries
TRN
$2.38B
$22K ﹤0.01%
829
+98
+13% +$2.44K
VREX icon
1302
Varex Imaging
VREX
$524M
$22K ﹤0.01%
555
+67
+14% +$2.41K
KSU
1303
DELISTED
Kansas City Southern
KSU
$22K ﹤0.01%
205
-29
-12% -$3.09K
DLTH icon
1304
Duluth Holdings
DLTH
$158M
$21K ﹤0.01%
1,200
+200
+20% +$3.7K
FRA icon
1305
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$21K ﹤0.01%
1,551
+12
+0.8% +$168
FT
1306
Franklin Universal Trust
FT
$197M
$21K ﹤0.01%
2,993
– –
KF
1307
Korea Fund
KF
$243M
$21K ﹤0.01%
500
– –
KTOS icon
1308
Kratos Defense & Security Solutions
KTOS
$11B
$21K ﹤0.01%
2,000
– –
MGM icon
1309
MGM Resorts International
MGM
$11.2B
$21K ﹤0.01%
616
+333
+118% +$10.7K
SPE
1310
Special Opportunities Fund
SPE
$143M
$21K ﹤0.01%
1,511
– –
TECH icon
1311
Bio-Techne
TECH
$11.3B
$21K ﹤0.01%
652
+40
+7% +$1.27K
UNIT
1312
Uniti Group
UNIT
$2.32B
$21K ﹤0.01%
1,179
+55
+5% +$907
VCR icon
1313
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$21K ﹤0.01%
135
– –
VIOG icon
1314
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$21K ﹤0.01%
286
-558
-66% -$40K
VST icon
1315
Vistra
VST
$47.7B
$21K ﹤0.01%
1,172
+1,160
+9,667% +$21.7K
SC
1316
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$21K ﹤0.01%
1,135
-37
-3% -$619
NAV
1317
DELISTED
Navistar International
NAV
$21K ﹤0.01%
491
+190
+63% +$7.91K
BEAT
1318
DELISTED
BioTelemetry, Inc.
BEAT
$21K ﹤0.01%
711
+664
+1,413% +$19.2K
XLVS
1319
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$21K ﹤0.01%
210
– –
AA icon
1320
Alcoa
AA
$13.1B
$20K ﹤0.01%
370
+108
+41% +$4.94K
ALSN icon
1321
Allison Transmission
ALSN
$9.7B
$20K ﹤0.01%
468
+226
+93% +$9.21K
BOH icon
1322
Bank of Hawaii
BOH
$3.12B
$20K ﹤0.01%
230
+7
+3% +$583
CAR icon
1323
Avis
CAR
$4.97B
$20K ﹤0.01%
455
-303
-40% -$12.1K
DHC
1324
Diversified Healthcare Trust
DHC
$2.15B
$20K ﹤0.01%
1,023
-377
-27% -$7.22K
FANG icon
1325
Diamondback Energy
FANG
$52.6B
$20K ﹤0.01%
158
-72
-31% -$7.81K
51 52
53
54 55

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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
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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.