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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
BELFB
1476
Bel Fuse Inc Class B
BELFB
$4.21B
$13K ﹤0.01%
509
– –
CLDX icon
1477
Celldex Therapeutics
CLDX
$3.27B
$13K ﹤0.01%
308
– –
EQNR icon
1478
Equinor
EQNR
$92.4B
$13K ﹤0.01%
622
+108
+21% +$2.2K
KYNB
1479
Kyntra Bio
KYNB
$29.4M
$13K ﹤0.01%
11
– –
GUNR icon
1480
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$13K ﹤0.01%
396
– –
ICFI icon
1481
ICF International
ICFI
$1.72B
$13K ﹤0.01%
241
-23
-9% -$1.24K
KEP icon
1482
Korea Electric Power
KEP
$16B
$13K ﹤0.01%
737
+674
+1,070% +$11.8K
KRC icon
1483
Kilroy Realty
KRC
$4.42B
$13K ﹤0.01%
171
+34
+25% +$2.5K
LITE icon
1484
Lumentum
LITE
$69.3B
$13K ﹤0.01%
263
+33
+14% +$1.84K
LNW
1485
DELISTED
Light & Wonder
LNW
$13K ﹤0.01%
245
+104
+74% +$5.07K
MPLX icon
1486
MPLX
MPLX
$59.7B
$13K ﹤0.01%
357
+22
+7% +$775
MTSI icon
1487
MACOM Technology Solutions
MTSI
$23.7B
$13K ﹤0.01%
391
+9
+2% +$325
PBW icon
1488
Invesco WilderHill Clean Energy ETF
PBW
$429M
$13K ﹤0.01%
520
– –
QTWO icon
1489
Q2 Holdings
QTWO
$3.92B
$13K ﹤0.01%
340
-30
-8% -$1.23K
SLM icon
1490
SLM Corp
SLM
$5.15B
$13K ﹤0.01%
1,176
+112
+11% +$1.23K
TFX icon
1491
Teleflex
TFX
$5.98B
$13K ﹤0.01%
51
+5
+11% +$1.26K
TMV icon
1492
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
$13K ﹤0.01%
288
– –
ULTA icon
1493
Ulta Beauty
ULTA
$24.3B
$13K ﹤0.01%
59
-90
-60% -$19K
UNF icon
1494
Unifirst Corp
UNF
$5.25B
$13K ﹤0.01%
81
+29
+56% +$4.62K
WGO icon
1495
Winnebago Industries
WGO
$909M
$13K ﹤0.01%
241
+102
+73% +$5.12K
WPP icon
1496
WPP
WPP
$5.94B
$13K ﹤0.01%
143
-84
-37% -$7.44K
ZWS icon
1497
Zurn Elkay Water Solutions
ZWS
$8.53B
$13K ﹤0.01%
1,021
– –
CPAY icon
1498
Corpay
CPAY
$25.7B
$13K ﹤0.01%
69
+14
+25% +$2.46K
GCP
1499
DELISTED
GCP Applied Technologies Inc.
GCP
$13K ﹤0.01%
395
– –
GWPH
1500
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$13K ﹤0.01%
+100
New +$11.8K
58 59
60
61 62

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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.