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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
CPT icon
1626
Camden Property Trust
CPT
$11.1B
$9K ﹤0.01%
96
+17
+22% +$1.57K
EMF
1627
Templeton Emerging Markets Fund
EMF
$326M
$9K ﹤0.01%
576
– –
GES
1628
DELISTED
Guess Inc
GES
$9K ﹤0.01%
544
+365
+204% +$6.05K
BRSL
1629
Brightstar Lottery PLC
BRSL
$2.03B
$9K ﹤0.01%
356
+16
+5% +$410
IPGP icon
1630
IPG Photonics
IPGP
$3.84B
$9K ﹤0.01%
42
– –
LAB icon
1631
Standard BioTools
LAB
$314M
$9K ﹤0.01%
1,565
-299
-16% -$1.64K
MGF
1632
Aberdeen Government Markets Income Fund
MGF
$92.2M
$9K ﹤0.01%
1,806
+17
+1% +$83
OLED icon
1633
Universal Display
OLED
$4.19B
$9K ﹤0.01%
53
+3
+6% +$478
OSIS icon
1634
OSI Systems
OSIS
$3.89B
$9K ﹤0.01%
144
+9
+7% +$756
PBF icon
1635
PBF Energy
PBF
$7.31B
$9K ﹤0.01%
247
+187
+312% +$5.78K
PBPB
1636
DELISTED
Potbelly
PBPB
$9K ﹤0.01%
760
– –
THS
1637
DELISTED
Treehouse Foods
THS
$9K ﹤0.01%
192
-300
-61% -$16.1K
TREE icon
1638
LendingTree
TREE
$451M
$9K ﹤0.01%
27
+26
+2,600% +$7.38K
URBN icon
1639
Urban Outfitters
URBN
$6.59B
$9K ﹤0.01%
249
-19
-7% -$532
VIS icon
1640
Vanguard Industrials ETF
VIS
$8.39B
$9K ﹤0.01%
60
+32
+114% +$4.39K
SGI
1641
Somnigroup International
SGI
$13.7B
$9K ﹤0.01%
560
-316
-36% -$4.82K
INFN
1642
DELISTED
Infinera Corporation Common Stock
INFN
$9K ﹤0.01%
1,422
-228
-14% -$1.74K
HA
1643
DELISTED
Hawaiian Holdings, Inc.
HA
$9K ﹤0.01%
226
+103
+84% +$3.96K
ANAT
1644
DELISTED
American National Group, Inc. Common Stock
ANAT
$9K ﹤0.01%
74
+9
+14% +$1.1K
LMNX
1645
DELISTED
Luminex Corp
LMNX
$9K ﹤0.01%
472
+51
+12% +$1.06K
EV
1646
DELISTED
Eaton Vance Corp.
EV
$9K ﹤0.01%
163
-199
-55% -$10.5K
NXEO
1647
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$9K ﹤0.01%
+1,000
New +$7.9K
TAHO
1648
DELISTED
Tahoe Resources Inc
TAHO
$9K ﹤0.01%
1,907
+1,256
+193% +$5.91K
CVG
1649
DELISTED
Convergys
CVG
$9K ﹤0.01%
377
+41
+12% +$1.01K
IPCC
1650
DELISTED
Infinity Property & Casualty C
IPCC
$9K ﹤0.01%
86
+20
+30% +$2.03K
64 65
66
67 68

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.