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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
CBSH icon
1451
Commerce Bancshares
CBSH
$8.5B
$14K ﹤0.01%
375
+21
+6% +$782
DSGX icon
1452
Descartes Systems
DSGX
$6.82B
$14K ﹤0.01%
490
– –
FGD icon
1453
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$14K ﹤0.01%
550
– –
HAIN icon
1454
Hain Celestial
HAIN
$53.7M
$14K ﹤0.01%
338
-3
-0.9% -$119
IFGL icon
1455
iShares International Developed Real Estate ETF
IFGL
$83M
$14K ﹤0.01%
452
+12
+3% +$356
ITT icon
1456
ITT
ITT
$19.1B
$14K ﹤0.01%
253
-14
-5% -$703
JEF icon
1457
Jefferies Financial Group
JEF
$13.1B
$14K ﹤0.01%
593
+271
+84% +$6.25K
KBR icon
1458
KBR
KBR
$4.8B
$14K ﹤0.01%
689
-69
-9% -$1.3K
NOK icon
1459
Nokia
NOK
$52.3B
$14K ﹤0.01%
3,091
-2,488
-45% -$12.8K
OMF icon
1460
OneMain Financial
OMF
$7.47B
$14K ﹤0.01%
542
– –
PICB icon
1461
Invesco International Corporate Bond ETF
PICB
$362M
$14K ﹤0.01%
+513
New +$13.9K
RAMP icon
1462
LiveRamp
RAMP
$2.3B
$14K ﹤0.01%
514
-91
-15% -$2.39K
RRX icon
1463
Regal Rexnord
RRX
$11.9B
$14K ﹤0.01%
181
+11
+6% +$856
STAG icon
1464
STAG Industrial
STAG
$7.19B
$14K ﹤0.01%
500
– –
TNA icon
1465
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$14K ﹤0.01%
200
– –
VIV icon
1466
Telefônica Brasil
VIV
$19.2B
$14K ﹤0.01%
916
– –
FLG
1467
Flagstar Bank National Association
FLG
$5.82B
$14K ﹤0.01%
355
+223
+169% +$8.63K
SPLK
1468
DELISTED
Splunk Inc
SPLK
$14K ﹤0.01%
166
-141
-46% -$10.3K
PDCE
1469
DELISTED
PDC Energy, Inc.
PDCE
$14K ﹤0.01%
279
+107
+62% +$5.07K
CORE
1470
DELISTED
Core Mark Holding Co., Inc.
CORE
$14K ﹤0.01%
442
+60
+16% +$1.92K
TECD
1471
DELISTED
Tech Data Corp
TECD
$14K ﹤0.01%
141
+24
+21% +$2.25K
CUDA
1472
DELISTED
Barracuda Networks, Inc.
CUDA
$14K ﹤0.01%
507
+47
+10% +$1.17K
DISH
1473
DELISTED
DISH Network Corp.
DISH
$14K ﹤0.01%
286
-1,893
-87% -$94.4K
AB icon
1474
AllianceBernstein
AB
$3.47B
$13K ﹤0.01%
525
– –
AVAV icon
1475
AeroVironment
AVAV
$9.45B
$13K ﹤0.01%
232
-16
-6% -$814
57 58
59
60 61

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FS
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NIMC
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TI
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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.