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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
COHR
1601
DELISTED
Coherent Inc
COHR
$10K ﹤0.01%
37
+8
+28% +$2.23K
XOG
1602
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$10K ﹤0.01%
690
+241
+54% +$3.68K
WCG
1603
DELISTED
Wellcare Health Plans, Inc.
WCG
$10K ﹤0.01%
52
+25
+93% +$4.84K
VSM
1604
DELISTED
Versum Materials, Inc.
VSM
$10K ﹤0.01%
270
-86
-24% -$3.35K
WAGE
1605
DELISTED
WageWorks, Inc.
WAGE
$10K ﹤0.01%
160
+75
+88% +$4.7K
CCT
1606
DELISTED
Corporate Capital Trust, Inc.
CCT
$10K ﹤0.01%
+651
New +$11.4K
IPXL
1607
DELISTED
Impax Laboratories, Inc.
IPXL
$10K ﹤0.01%
628
+257
+69% +$4.71K
CAA
1608
DELISTED
CalAtlantic Group, Inc.
CAA
$10K ﹤0.01%
176
-1,215
-87% -$59.3K
SYT
1609
DELISTED
Syngenta Ag
SYT
$10K ﹤0.01%
110
-30
-21% -$2.77K
ESV
1610
DELISTED
Ensco Rowan plc
ESV
$10K ﹤0.01%
429
+176
+70% +$3.9K
WLL
1611
DELISTED
Whiting Petroleum Corporation
WLL
$10K ﹤0.01%
5
+3
+150% +$5.26K
BBL
1612
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$10K ﹤0.01%
237
+9
+4% +$334
IBDM
1613
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$10K ﹤0.01%
419
– –
QADA
1614
DELISTED
QAD Inc.
QADA
$10K ﹤0.01%
+252
New +$9.47K
ALNY icon
1615
Alnylam Pharmaceuticals
ALNY
$29.3B
$9K ﹤0.01%
68
+46
+209% +$5.78K
AMH icon
1616
American Homes 4 Rent
AMH
$12.5B
$9K ﹤0.01%
415
-394
-49% -$8.55K
AMZA icon
1617
InfraCap MLP ETF
AMZA
$461M
$9K ﹤0.01%
100
– –
AOA icon
1618
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$9K ﹤0.01%
166
– –
EFOR
1619
Everforth Inc
EFOR
$1.32B
$9K ﹤0.01%
142
+119
+517% +$7.2K
AVNS
1620
DELISTED
Avanos Medical
AVNS
$9K ﹤0.01%
186
-175
-48% -$8.04K
AWR icon
1621
American States Water
AWR
$3.46B
$9K ﹤0.01%
157
+68
+76% +$3.73K
BLD
1622
DELISTED
TopBuild
BLD
$9K ﹤0.01%
119
+56
+89% +$3.71K
BLW icon
1623
BlackRock Limited Duration Income Trust
BLW
$493M
$9K ﹤0.01%
578
– –
BRX icon
1624
Brixmor Property Group
BRX
$9.32B
$9K ﹤0.01%
489
-7
-1% -$128
BYD icon
1625
Boyd Gaming
BYD
$6.06B
$9K ﹤0.01%
268
+118
+79% +$3.57K
63 64
65
66 67

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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
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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.