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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
BHF icon
1576
Brighthouse Financial
BHF
$3.49B
$10K ﹤0.01%
178
-182
-51% -$10.8K
CSV icon
1577
Carriage Services
CSV
$569M
$10K ﹤0.01%
395
– –
DDD icon
1578
3D Systems Corp
DDD
$613M
$10K ﹤0.01%
1,100
– –
ENTG icon
1579
Entegris
ENTG
$23.2B
$10K ﹤0.01%
339
-1,088
-76% -$33.3K
EVR icon
1580
Evercore
EVR
$11.8B
$10K ﹤0.01%
108
+38
+54% +$3.17K
GRFS
1581
Grifois
GRFS
$5.4B
$10K ﹤0.01%
458
+12
+3% +$267
HUBG icon
1582
HUB Group
HUBG
$2.92B
$10K ﹤0.01%
436
+184
+73% +$4.05K
ICF icon
1583
iShares Select U.S. REIT ETF
ICF
$2.09B
$10K ﹤0.01%
200
-64
-24% -$3.26K
IDU icon
1584
iShares US Utilities ETF
IDU
$1.4B
$10K ﹤0.01%
152
– –
IHG icon
1585
InterContinental Hotels
IHG
$23.2B
$10K ﹤0.01%
146
-32
-18% -$1.93K
IYT icon
1586
iShares US Transportation ETF
IYT
$2.29B
$10K ﹤0.01%
200
– –
LYV icon
1587
Live Nation Entertainment
LYV
$42.1B
$10K ﹤0.01%
226
+83
+58% +$3.61K
NBR icon
1588
Nabors Industries
NBR
$1.21B
$10K ﹤0.01%
28
-1
-3% -$319
NFJ
1589
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$10K ﹤0.01%
731
– –
PSMT icon
1590
Pricesmart
PSMT
$5.46B
$10K ﹤0.01%
115
-81
-41% -$6.92K
RGR icon
1591
Sturm, Ruger & Co
RGR
$593M
$10K ﹤0.01%
180
-43
-19% -$2.24K
SHEN icon
1592
Shenandoah Telecom
SHEN
$746M
$10K ﹤0.01%
293
+1
+0.3% +$37
SHOP icon
1593
Shopify
SHOP
$195B
$10K ﹤0.01%
1,000
– –
SLRC icon
1594
SLR Investment Corp
SLRC
$715M
$10K ﹤0.01%
480
-5,217
-92% -$111K
USA icon
1595
Liberty All-Star Equity Fund
USA
$1.85B
$10K ﹤0.01%
1,553
– –
USPH icon
1596
US Physical Therapy
USPH
$1.22B
$10K ﹤0.01%
134
+37
+38% +$2.52K
WDAY icon
1597
Workday
WDAY
$44.4B
$10K ﹤0.01%
102
+65
+176% +$6.94K
PENG
1598
Penguin Solutions Inc
PENG
$2.99B
$10K ﹤0.01%
+600
New +$9.51K
PDCO
1599
DELISTED
Patterson Companies, Inc.
PDCO
$10K ﹤0.01%
270
+201
+291% +$7.34K
DRE
1600
DELISTED
Duke Realty Corp.
DRE
$10K ﹤0.01%
357
+54
+18% +$1.54K
62 63
64
65 66

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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
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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.