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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
WEX icon
1526
WEX
WEX
$6.31B
$12K ﹤0.01%
87
– –
EXPR
1527
DELISTED
Express, Inc.
EXPR
$12K ﹤0.01%
59
+4
+7% +$656
TGA
1528
DELISTED
Transglobe Energy Corp
TGA
$12K ﹤0.01%
8,200
– –
DISCK
1529
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12K ﹤0.01%
560
+10
+2% +$184
QADB
1530
DELISTED
QAD Inc. Class B
QADB
$12K ﹤0.01%
+410
New +$12.2K
QTS
1531
DELISTED
QTS REALTY TRUST, INC.
QTS
$12K ﹤0.01%
220
– –
WMGI
1532
DELISTED
Wright Medical Group Inc
WMGI
$12K ﹤0.01%
545
+140
+35% +$3.45K
ELGX
1533
DELISTED
Endologix Inc
ELGX
$12K ﹤0.01%
229
– –
DOC
1534
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12K ﹤0.01%
653
+5
+0.8% +$90
AVT icon
1535
Avnet
AVT
$7.92B
$11K ﹤0.01%
275
+6
+2% +$240
BB icon
1536
BlackBerry
BB
$5.26B
$11K ﹤0.01%
1,000
– –
CHH icon
1537
Choice Hotels
CHH
$4.8B
$11K ﹤0.01%
148
+6
+4% +$438
DAN icon
1538
Dana Inc
DAN
$3.06B
$11K ﹤0.01%
336
+48
+17% +$1.48K
DBRG icon
1539
DigitalBridge
DBRG
$2.95B
$11K ﹤0.01%
231
-69
-23% -$3.39K
EXEL icon
1540
Exelixis
EXEL
$13.4B
$11K ﹤0.01%
367
+308
+522% +$8.19K
EXP icon
1541
Eagle Materials
EXP
$6.57B
$11K ﹤0.01%
101
+12
+13% +$1.3K
FDD icon
1542
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$11K ﹤0.01%
800
– –
FHN icon
1543
First Horizon
FHN
$12.1B
$11K ﹤0.01%
540
+19
+4% +$366
GGG icon
1544
Graco
GGG
$13.5B
$11K ﹤0.01%
237
+207
+690% +$8.96K
HGV icon
1545
Hilton Grand Vacations
HGV
$3.55B
$11K ﹤0.01%
254
+73
+40% +$2.97K
IBDQ
1546
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$11K ﹤0.01%
459
– –
IBKR icon
1547
Interactive Brokers
IBKR
$39.6B
$11K ﹤0.01%
776
+328
+73% +$4.47K
INFY icon
1548
Infosys
INFY
$50.7B
$11K ﹤0.01%
+1,370
New +$10.4K
IXJ icon
1549
iShares Global Healthcare ETF
IXJ
$4.18B
$11K ﹤0.01%
200
– –
JLL icon
1550
Jones Lang LaSalle
JLL
$16.7B
$11K ﹤0.01%
72
-2
-3% -$283
60 61
62
63 64

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.