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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
SMTC icon
1351
Semtech
SMTC
$13B
$19K ﹤0.01%
555
-452
-45% -$16.9K
TCBI icon
1352
Texas Capital Bancshares
TCBI
$4.33B
$19K ﹤0.01%
212
+17
+9% +$1.47K
TDG icon
1353
TransDigm Group
TDG
$67.8B
$19K ﹤0.01%
68
+25
+58% +$6.79K
WAFD icon
1354
WaFd
WAFD
$2.75B
$19K ﹤0.01%
551
+53
+11% +$1.82K
RTEC
1355
DELISTED
Rudolph Technologies Inc
RTEC
$19K ﹤0.01%
812
+72
+10% +$1.85K
JHA
1356
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$19K ﹤0.01%
1,900
– –
ALV icon
1357
Autoliv
ALV
$9.03B
$18K ﹤0.01%
192
+30
+19% +$2.72K
BMI icon
1358
Badger Meter
BMI
$4.05B
$18K ﹤0.01%
370
+63
+21% +$2.92K
CHE icon
1359
Chemed
CHE
$7.16B
$18K ﹤0.01%
75
+32
+74% +$7.27K
FIDU icon
1360
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$18K ﹤0.01%
+476
New +$17.8K
ODP
1361
DELISTED
ODP
ODP
$18K ﹤0.01%
504
+28
+6% +$970
XYL icon
1362
Xylem
XYL
$28.3B
$18K ﹤0.01%
262
-72
-22% -$4.78K
INVX
1363
Innovex International
INVX
$1.97B
$18K ﹤0.01%
370
-61
-14% -$2.72K
VRTV
1364
DELISTED
VERITIV CORPORATION
VRTV
$18K ﹤0.01%
610
-365
-37% -$10.6K
TCO
1365
DELISTED
Taubman Centers Inc.
TCO
$18K ﹤0.01%
281
+264
+1,553% +$14.5K
GFY
1366
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$18K ﹤0.01%
1,021
– –
MLNX
1367
DELISTED
Mellanox Technologies, Ltd.
MLNX
$18K ﹤0.01%
275
-51
-16% -$2.7K
GXP
1368
DELISTED
Great Plains Energy Incorporated
GXP
$18K ﹤0.01%
549
+135
+33% +$4.44K
OIL
1369
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$18K ﹤0.01%
2,682
-4,212
-61% -$24.7K
AR icon
1370
Antero Resources
AR
$10.8B
$17K ﹤0.01%
914
+675
+282% +$12.9K
AWK icon
1371
American Water Works
AWK
$27B
$17K ﹤0.01%
183
+79
+76% +$6.98K
EMBJ
1372
Embraer S.A. ADS
EMBJ
$12.9B
$17K ﹤0.01%
697
– –
FMS icon
1373
Fresenius Medical Care
FMS
$12.9B
$17K ﹤0.01%
320
+14
+5% +$696
PPLI
1374
People Inc
PPLI
$3.16B
$17K ﹤0.01%
795
+168
+27% +$3.76K
IEI icon
1375
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$17K ﹤0.01%
+137
New +$16.8K
53 54
55
56 57

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
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

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.