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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
GPMT
1426
Granite Point Mortgage Trust
GPMT
$60.7M
$15K ﹤0.01%
+861
New +$15.7K
HEI icon
1427
HEICO Corp
HEI
$51.4B
$15K ﹤0.01%
318
+23
+8% +$1.07K
HTHT icon
1428
Huazhu Hotels Group
HTHT
$13B
$15K ﹤0.01%
408
– –
IGV icon
1429
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$15K ﹤0.01%
470
– –
IRBT
1430
DELISTED
iRobot
IRBT
$15K ﹤0.01%
198
+65
+49% +$4.68K
LECO icon
1431
Lincoln Electric
LECO
$15.4B
$15K ﹤0.01%
160
+82
+105% +$7.5K
MLM icon
1432
Martin Marietta Materials
MLM
$33B
$15K ﹤0.01%
69
-3
-4% -$628
MRCY icon
1433
Mercury Systems
MRCY
$6.52B
$15K ﹤0.01%
297
-22
-7% -$1.13K
MRTN icon
1434
Marten Transport
MRTN
$1.22B
$15K ﹤0.01%
1,092
+54
+5% +$707
NAD icon
1435
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$15K ﹤0.01%
1,068
+18
+2% +$253
RPM icon
1436
RPM International
RPM
$15B
$15K ﹤0.01%
290
+27
+10% +$1.41K
VMI icon
1437
Valmont Industries
VMI
$9.54B
$15K ﹤0.01%
90
-6
-6% -$976
WNS
1438
DELISTED
WNS Holdings
WNS
$15K ﹤0.01%
375
– –
BIG
1439
DELISTED
Big Lots, Inc.
BIG
$15K ﹤0.01%
272
-2
-0.7% -$108
LSXMK
1440
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15K ﹤0.01%
495
+70
+16% +$2.22K
SPE.PRB
1441
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$15K ﹤0.01%
568
– –
DLPH
1442
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$15K ﹤0.01%
+292
New +$15.2K
TIVO
1443
DELISTED
Tivo Inc
TIVO
$15K ﹤0.01%
969
+25
+3% +$433
ONCE
1444
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$15K ﹤0.01%
300
– –
NTRI
1445
DELISTED
NutriSystem, Inc.
NTRI
$15K ﹤0.01%
285
+33
+13% +$1.73K
FBR
1446
DELISTED
Fibria Celulose Sa
FBR
$15K ﹤0.01%
987
+18
+2% +$274
ESNC
1447
DELISTED
EnSync Inc
ESNC
$15K ﹤0.01%
37,651
-79,219
-68% -$34.3K
ALKS icon
1448
Alkermes
ALKS
$8.25B
$14K ﹤0.01%
+251
New +$12.8K
AOD
1449
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$14K ﹤0.01%
1,522
+905
+147% +$8.25K
CAKE icon
1450
Cheesecake Factory
CAKE
$5.32B
$14K ﹤0.01%
291
-58
-17% -$2.64K
56 57
58
59 60

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.