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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
FNCL icon
1326
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$20K ﹤0.01%
+500
New +$19.7K
GBCI icon
1327
Glacier Bancorp
GBCI
$6.38B
$20K ﹤0.01%
503
+178
+55% +$6.75K
HOLX
1328
DELISTED
Hologic
HOLX
$20K ﹤0.01%
463
+19
+4% +$758
JAZZ icon
1329
Jazz Pharmaceuticals
JAZZ
$16.8B
$20K ﹤0.01%
150
– –
LTC
1330
LTC Properties
LTC
$2.14B
$20K ﹤0.01%
464
+96
+26% +$4.45K
NMR icon
1331
Nomura Holdings
NMR
$29.1B
$20K ﹤0.01%
3,514
+120
+4% +$695
OHI icon
1332
Omega Healthcare
OHI
$14.8B
$20K ﹤0.01%
719
-2,744
-79% -$79.2K
SKM icon
1333
SK Telecom
SKM
$13.3B
$20K ﹤0.01%
433
+44
+11% +$1.92K
SNAP icon
1334
Snap
SNAP
$8.91B
$20K ﹤0.01%
1,400
+700
+100% +$10.2K
TRS icon
1335
TriMas Corp
TRS
$1.45B
$20K ﹤0.01%
750
-150
-17% -$4K
KYO
1336
DELISTED
Kyocera Adr
KYO
$20K ﹤0.01%
301
+4
+1% +$271
TNH
1337
DELISTED
Terra Nitrogen
TNH
$20K ﹤0.01%
+250
New +$20.3K
BGS icon
1338
B&G Foods
BGS
$280M
$19K ﹤0.01%
533
+522
+4,745% +$17.9K
BH icon
1339
Biglari Holdings Class B
BH
$1.2B
$19K ﹤0.01%
68
+8
+13% +$1.92K
BIDU icon
1340
Baidu
BIDU
$37.2B
$19K ﹤0.01%
83
-14
-14% -$3.42K
EEMS icon
1341
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$372M
$19K ﹤0.01%
+361
New +$18.5K
FLS icon
1342
Flowserve
FLS
$10.2B
$19K ﹤0.01%
444
+45
+11% +$1.88K
FTNT icon
1343
Fortinet
FTNT
$117B
$19K ﹤0.01%
2,120
+85
+4% +$693
GMS
1344
DELISTED
GMS Inc
GMS
$19K ﹤0.01%
494
– –
HAE icon
1345
Haemonetics
HAE
$3.9B
$19K ﹤0.01%
332
-14
-4% -$737
JD icon
1346
JD.com
JD
$44.5B
$19K ﹤0.01%
456
+58
+15% +$2.28K
OC icon
1347
Owens Corning
OC
$12.4B
$19K ﹤0.01%
204
+2
+1% +$168
PBA icon
1348
Pembina Pipeline
PBA
$27.9B
$19K ﹤0.01%
518
-393
-43% -$13.6K
RQI icon
1349
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$19K ﹤0.01%
1,474
+28
+2% +$352
SMG icon
1350
ScottsMiracle-Gro
SMG
$3.71B
$19K ﹤0.01%
174
+7
+4% +$699
52 53
54
55 56

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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.