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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
OA
1651
DELISTED
Orbital ATK, Inc.
OA
$9K ﹤0.01%
69
-97
-58% -$12.9K
DYN
1652
DELISTED
Dynegy, Inc.
DYN
$9K ﹤0.01%
759
-146
-16% -$1.63K
LVNTA
1653
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$9K ﹤0.01%
167
+73
+78% +$4.16K
KMM
1654
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$9K ﹤0.01%
1,001
+261
+35% +$2.33K
PLM
1655
DELISTED
PolyMet Mining Corp.
PLM
$9K ﹤0.01%
1,000
– –
GOLD
1656
DELISTED
Randgold Resources Ltd
GOLD
$9K ﹤0.01%
95
+3
+3% +$285
WES
1657
DELISTED
Western Gas Partners Lp
WES
$9K ﹤0.01%
185
+23
+14% +$1.09K
ASH icon
1658
Ashland
ASH
$3.5B
$8K ﹤0.01%
113
+75
+197% +$5.17K
ASIX icon
1659
AdvanSix
ASIX
$444M
$8K ﹤0.01%
191
+41
+27% +$1.75K
BL icon
1660
BlackLine
BL
$1.72B
$8K ﹤0.01%
250
+110
+79% +$3.85K
BSV icon
1661
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8K ﹤0.01%
100
– –
CARS icon
1662
Cars.com
CARS
$689M
$8K ﹤0.01%
272
+28
+11% +$724
CENTA icon
1663
Central Garden & Pet Co Class A
CENTA
$2.44B
$8K ﹤0.01%
265
+70
+36% +$2.07K
CNDT icon
1664
Conduent
CNDT
$264M
$8K ﹤0.01%
514
+405
+372% +$6.34K
CVBF icon
1665
CVB Financial
CVBF
$3.99B
$8K ﹤0.01%
346
+164
+90% +$3.9K
EMLC icon
1666
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$8K ﹤0.01%
+220
New +$8.26K
ESLT icon
1667
Elbit Systems
ESLT
$40.3B
$8K ﹤0.01%
63
– –
EWZ icon
1668
iShares MSCI Brazil ETF
EWZ
$8.95B
$8K ﹤0.01%
200
-20
-9% -$809
FLO icon
1669
Flowers Foods
FLO
$1.57B
$8K ﹤0.01%
408
-4,560
-92% -$87.6K
FWONK icon
1670
Liberty Media Series C
FWONK
$25.8B
$8K ﹤0.01%
244
+163
+201% +$5.89K
GIL icon
1671
Gildan
GIL
$10.6B
$8K ﹤0.01%
255
+63
+33% +$1.97K
GWRE icon
1672
Guidewire Software
GWRE
$14.2B
$8K ﹤0.01%
114
+12
+12% +$927
HE icon
1673
Hawaiian Electric Industries
HE
$2.14B
$8K ﹤0.01%
216
+8
+4% +$290
IEZ icon
1674
iShares US Oil Equipment & Services ETF
IEZ
$364M
$8K ﹤0.01%
232
– –
INDB icon
1675
Independent Bank
INDB
$3.99B
$8K ﹤0.01%
120
+26
+28% +$1.86K
65 66
67
68 69

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.