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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
HTZ
1501
DELISTED
Hertz Global Holdings, Inc.
HTZ
$13K ﹤0.01%
674
-32
-5% -$619
CHK
1502
DELISTED
Chesapeake Energy Corporation
CHK
$13K ﹤0.01%
17
-1
-6% -$779
BT
1503
DELISTED
BT Group plc (ADR)
BT
$13K ﹤0.01%
729
+147
+25% +$2.6K
BMS
1504
DELISTED
Bemis
BMS
$13K ﹤0.01%
280
+14
+5% +$647
CAVM
1505
DELISTED
Cavium, Inc.
CAVM
$13K ﹤0.01%
150
-15
-9% -$1.16K
ENV
1506
DELISTED
ENVESTNET, INC.
ENV
$13K ﹤0.01%
260
– –
AEIS icon
1507
Advanced Energy
AEIS
$13B
$12K ﹤0.01%
171
+73
+74% +$5.88K
AGO icon
1508
Assured Guaranty
AGO
$3.34B
$12K ﹤0.01%
348
+8
+2% +$290
BG icon
1509
Bunge Global
BG
$20.8B
$12K ﹤0.01%
185
+8
+5% +$544
CROX icon
1510
Crocs
CROX
$6.55B
$12K ﹤0.01%
961
+384
+67% +$4.12K
CXT icon
1511
Crane NXT
CXT
$3.07B
$12K ﹤0.01%
389
+118
+44% +$3.45K
CYBR
1512
DELISTED
CyberArk
CYBR
$12K ﹤0.01%
290
– –
DPZ icon
1513
Domino's
DPZ
$11.6B
$12K ﹤0.01%
63
+14
+29% +$2.59K
FXY icon
1514
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$12K ﹤0.01%
141
+116
+464% +$9.87K
GRMN
1515
Garmin
GRMN
$60B
$12K ﹤0.01%
194
+23
+13% +$1.35K
ITRI icon
1516
Itron
ITRI
$4.54B
$12K ﹤0.01%
173
– –
LAD icon
1517
Lithia Motors
LAD
$8.26B
$12K ﹤0.01%
105
+50
+91% +$5.82K
LULU icon
1518
lululemon athletica
LULU
$14.6B
$12K ﹤0.01%
152
+37
+32% +$2.47K
MAIN icon
1519
Main Street Capital
MAIN
$5.48B
$12K ﹤0.01%
300
– –
MLKN icon
1520
MillerKnoll
MLKN
$1.67B
$12K ﹤0.01%
294
– –
NVRI icon
1521
Enviri
NVRI
$620M
$12K ﹤0.01%
630
-43
-6% -$828
SUI icon
1522
Sun Communities
SUI
$14.7B
$12K ﹤0.01%
133
+11
+9% +$1.01K
TEF
1523
DELISTED
Telefonica
TEF
$12K ﹤0.01%
1,481
-521
-26% -$4.28K
VIAV icon
1524
Viavi Solutions
VIAV
$9.66B
$12K ﹤0.01%
1,364
+399
+41% +$3.61K
WERN icon
1525
Werner Enterprises
WERN
$2.25B
$12K ﹤0.01%
300
-45
-13% -$1.64K
59 60
61
62 63

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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.