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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
CBL
1701
DELISTED
CBL& Associates Properties, Inc.
CBL
$8K ﹤0.01%
1,438
+1,179
+455% +$7.88K
MDR
1702
DELISTED
McDermott International
MDR
$8K ﹤0.01%
392
+66
+20% +$1.4K
DF
1703
DELISTED
Dean Foods Company
DF
$8K ﹤0.01%
735
+298
+68% +$3.16K
ANDX
1704
DELISTED
Andeavor Logistics LP
ANDX
$8K ﹤0.01%
180
+14
+8% +$647
KEYW
1705
DELISTED
The KEYW Holding Corporation
KEYW
$8K ﹤0.01%
1,311
-240
-15% -$1.5K
RSPP
1706
DELISTED
RSP Permian, Inc.
RSPP
$8K ﹤0.01%
203
+24
+13% +$862
CPN
1707
DELISTED
Calpine Corporation
CPN
$8K ﹤0.01%
536
+161
+43% +$2.41K
CEO
1708
DELISTED
CNOOC Limited
CEO
$8K ﹤0.01%
54
-49
-48% -$6.64K
DO
1709
DELISTED
Diamond Offshore Drilling
DO
$8K ﹤0.01%
436
+184
+73% +$2.99K
JJN
1710
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
$8K ﹤0.01%
+500
New +$7.03K
AZPN
1711
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8K ﹤0.01%
127
– –
SPN
1712
DELISTED
Superior Energy Services, Inc.
SPN
$8K ﹤0.01%
78
+7
+10% +$650
AG icon
1713
First Majestic Silver
AG
$9.07B
$7K ﹤0.01%
1,000
– –
ANIK icon
1714
Anika Therapeutics
ANIK
$287M
$7K ﹤0.01%
122
+28
+30% +$1.55K
ARAY icon
1715
Accuray
ARAY
$34M
$7K ﹤0.01%
1,600
-197
-11% -$905
BPOP icon
1716
Popular Inc
BPOP
$11.1B
$7K ﹤0.01%
204
-49
-19% -$1.69K
CDW icon
1717
CDW
CDW
$17B
$7K ﹤0.01%
96
-131
-58% -$9.02K
FBP icon
1718
First Bancorp
FBP
$4.38B
$7K ﹤0.01%
1,459
+618
+73% +$3.08K
FCT
1719
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$7K ﹤0.01%
580
– –
GCO icon
1720
Genesco
GCO
$422M
$7K ﹤0.01%
215
-120
-36% -$3.3K
GEL icon
1721
Genesis Energy
GEL
$1.85B
$7K ﹤0.01%
291
-16
-5% -$370
HWC icon
1722
Hancock Whitney
HWC
$6.24B
$7K ﹤0.01%
142
+55
+63% +$2.72K
IFF icon
1723
International Flavors & Fragrances
IFF
$21.9B
$7K ﹤0.01%
47
+22
+88% +$3.31K
LXP icon
1724
LXP Industrial Trust
LXP
$3.57B
$7K ﹤0.01%
143
+60
+72% +$3.08K
NOW icon
1725
ServiceNow
NOW
$129B
$7K ﹤0.01%
275
-235
-46% -$5.84K
67 68
69
70 71

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FS
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NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
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VIM
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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.