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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
LZB icon
1376
La-Z-Boy
LZB
$1.66B
$17K ﹤0.01%
535
+140
+35% +$4.04K
MWA icon
1377
Mueller Water Products
MWA
$4.17B
$17K ﹤0.01%
1,368
– –
NMIH icon
1378
NMI Holdings
NMIH
$3.37B
$17K ﹤0.01%
1,013
– –
OLLI icon
1379
Ollie's Bargain Outlet
OLLI
$4.87B
$17K ﹤0.01%
315
+52
+20% +$2.45K
PANW icon
1380
Palo Alto Networks
PANW
$296B
$17K ﹤0.01%
714
-90
-11% -$2.19K
RMBS icon
1381
Rambus
RMBS
$11B
$17K ﹤0.01%
1,179
-162
-12% -$2.33K
TILE icon
1382
Interface
TILE
$2.31B
$17K ﹤0.01%
662
+42
+7% +$984
MDRX
1383
DELISTED
Veradigm Inc. Common Stock
MDRX
$17K ﹤0.01%
1,163
-214
-16% -$2.97K
VCRA
1384
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$17K ﹤0.01%
550
– –
EGOV
1385
DELISTED
NIC Inc
EGOV
$17K ﹤0.01%
1,048
-356
-25% -$6.01K
PF
1386
DELISTED
Pinnacle Foods, Inc.
PF
$17K ﹤0.01%
290
– –
ENTL
1387
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$17K ﹤0.01%
690
– –
DCM
1388
DELISTED
NTT DOCOMO, Inc.
DCM
$17K ﹤0.01%
728
+23
+3% +$560
CBRL icon
1389
Cracker Barrel
CBRL
$1.31B
$16K ﹤0.01%
101
– –
CDP icon
1390
COPT Defense Properties
CDP
$4.23B
$16K ﹤0.01%
553
+54
+11% +$1.69K
CHCI icon
1391
Comstock Holding Companies
CHCI
$154M
$16K ﹤0.01%
8,774
– –
CHCO icon
1392
City Holding Co
CHCO
$2.04B
$16K ﹤0.01%
230
+28
+14% +$1.95K
CLF icon
1393
Cleveland-Cliffs
CLF
$7B
$16K ﹤0.01%
2,244
+196
+10% +$1.3K
COHR icon
1394
Coherent
COHR
$73.6B
$16K ﹤0.01%
341
+121
+55% +$5.43K
CRH icon
1395
CRH
CRH
$66.9B
$16K ﹤0.01%
454
– –
CUBE icon
1396
CubeSmart
CUBE
$9.42B
$16K ﹤0.01%
561
+226
+67% +$6.31K
EG icon
1397
Everest Group
EG
$14.3B
$16K ﹤0.01%
71
+1
+1% +$225
ICUI icon
1398
ICU Medical
ICUI
$4.56B
$16K ﹤0.01%
74
+35
+90% +$7.08K
IXN icon
1399
iShares Global Tech ETF
IXN
$8.78B
$16K ﹤0.01%
642
– –
MG icon
1400
Mistras Group
MG
$504M
$16K ﹤0.01%
700
– –
54 55
56
57 58

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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.