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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
LAZ icon
1551
Lazard
LAZ
$4.31B
$11K ﹤0.01%
+200
New +$9.58K
MCR
1552
DELISTED
MFS Charter Income Trust
MCR
$11K ﹤0.01%
1,345
-732
-35% -$6.25K
NTGR icon
1553
NETGEAR
NTGR
$635M
$11K ﹤0.01%
191
+79
+71% +$4.05K
NTNX icon
1554
Nutanix
NTNX
$16.9B
$11K ﹤0.01%
+307
New +$9.3K
ORA icon
1555
Ormat Technologies
ORA
$6.64B
$11K ﹤0.01%
173
-34
-16% -$2.16K
PBR.A icon
1556
Petrobras Class A
PBR.A
$103B
$11K ﹤0.01%
1,105
– –
PEY icon
1557
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$11K ﹤0.01%
600
– –
SDS icon
1558
ProShares UltraShort S&P500
SDS
$390M
$11K ﹤0.01%
+11
New +$12K
SNN icon
1559
Smith & Nephew
SNN
$12.6B
$11K ﹤0.01%
320
+28
+10% +$1.02K
SUPN icon
1560
Supernus Pharmaceuticals
SUPN
$2.77B
$11K ﹤0.01%
276
+83
+43% +$3.28K
VAC icon
1561
Marriott Vacations Worldwide
VAC
$4.24B
$11K ﹤0.01%
79
+63
+394% +$8.31K
VCLT icon
1562
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$11K ﹤0.01%
+115
New +$10.9K
VSH icon
1563
Vishay Intertechnology
VSH
$5.43B
$11K ﹤0.01%
517
+17
+3% +$363
WCC
1564
WESCO International
WCC
$17.7B
$11K ﹤0.01%
157
-4
-2% -$250
WLK icon
1565
Westlake Corp
WLK
$9.9B
$11K ﹤0.01%
99
+14
+16% +$1.3K
WRB icon
1566
W.R. Berkley
WRB
$26.6B
$11K ﹤0.01%
500
+27
+6% +$552
CNR
1567
Core Natural Resources Inc
CNR
$4.45B
$11K ﹤0.01%
+283
New +$8.26K
JOYY
1568
JOYY Inc
JOYY
$3.75B
$11K ﹤0.01%
+100
New +$10K
IBDO
1569
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$11K ﹤0.01%
424
– –
PCI
1570
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$11K ﹤0.01%
500
– –
PE
1571
DELISTED
PARSLEY ENERGY INC
PE
$11K ﹤0.01%
381
+114
+43% +$3.04K
IBDN
1572
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$11K ﹤0.01%
423
– –
RENX
1573
DELISTED
RELX N.V.
RENX
$11K ﹤0.01%
466
– –
AMCX icon
1574
AMC Global Media
AMCX
$489M
$10K ﹤0.01%
192
+2
+1% +$107
AVA icon
1575
Avista
AVA
$3.24B
$10K ﹤0.01%
189
+131
+226% +$6.79K
61 62
63
64 65

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
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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.