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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
MT icon
1401
ArcelorMittal
MT
$54.8B
$16K ﹤0.01%
492
+34
+7% +$1.01K
NDSN icon
1402
Nordson
NDSN
$17.3B
$16K ﹤0.01%
110
+15
+16% +$1.93K
NJR icon
1403
New Jersey Resources
NJR
$5.57B
$16K ﹤0.01%
399
-125
-24% -$5.37K
NKTR icon
1404
Nektar Therapeutics
NKTR
$2.57B
$16K ﹤0.01%
17
+15
+750% +$8.87K
PKX icon
1405
POSCO
PKX
$17.4B
$16K ﹤0.01%
211
+57
+37% +$4.21K
PPC icon
1406
Pilgrim's Pride
PPC
$6.52B
$16K ﹤0.01%
511
– –
SMP icon
1407
Standard Motor Products
SMP
$910M
$16K ﹤0.01%
353
+141
+67% +$6.33K
STAA icon
1408
STAAR Surgical
STAA
$1.18B
$16K ﹤0.01%
1,000
– –
STIP icon
1409
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$16K ﹤0.01%
159
– –
SUB icon
1410
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$16K ﹤0.01%
157
+1
+0.6% +$105
TTNP
1411
DELISTED
Titan Pharmaceuticals
TTNP
$16K ﹤0.01%
3
– –
WEN icon
1412
Wendy's
WEN
$1.44B
$16K ﹤0.01%
962
+71
+8% +$1.08K
WOLF icon
1413
Wolfspeed
WOLF
$1.67B
$16K ﹤0.01%
432
– –
MNDT
1414
DELISTED
Mandiant, Inc. Common Stock
MNDT
$16K ﹤0.01%
1,112
-135
-11% -$2.05K
ECOL
1415
DELISTED
US Ecology, Inc.
ECOL
$16K ﹤0.01%
306
+39
+15% +$1.97K
BGG
1416
DELISTED
Briggs & Stratton Corp.
BGG
$16K ﹤0.01%
622
+122
+24% +$3K
MINI
1417
DELISTED
Mobile Mini Inc
MINI
$16K ﹤0.01%
468
– –
STML
1418
DELISTED
Stemline Therapeutics, Inc.
STML
$16K ﹤0.01%
1,000
– –
ARW icon
1419
Arrow Electronics
ARW
$10.3B
$15K ﹤0.01%
186
+14
+8% +$1.13K
ATO icon
1420
Atmos Energy
ATO
$28.9B
$15K ﹤0.01%
170
+53
+45% +$4.66K
CBT icon
1421
Cabot Corp
CBT
$4.49B
$15K ﹤0.01%
249
-4
-2% -$240
CHN
1422
DELISTED
China Fund
CHN
$15K ﹤0.01%
706
– –
DWM icon
1423
WisdomTree International Equity Fund
DWM
$696M
$15K ﹤0.01%
271
– –
EVG
1424
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$15K ﹤0.01%
1,048
+13
+1% +$183
FPX icon
1425
First Trust US Equity Opportunities ETF
FPX
$1.5B
$15K ﹤0.01%
221
– –
55 56
57
58 59

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.