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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
NVR icon
1726
NVR
NVR
$17.1B
$7K ﹤0.01%
2
– –
NWN icon
1727
Northwest Natural Holdings
NWN
$2.12B
$7K ﹤0.01%
117
+83
+244% +$5.43K
OGE icon
1728
OGE Energy
OGE
$9.74B
$7K ﹤0.01%
227
+40
+21% +$1.41K
ONB icon
1729
Old National Bancorp
ONB
$10.2B
$7K ﹤0.01%
426
+361
+555% +$6.49K
PLAY icon
1730
Dave & Buster's
PLAY
$357M
$7K ﹤0.01%
126
+55
+77% +$2.81K
PRA
1731
DELISTED
ProAssurance
PRA
$7K ﹤0.01%
126
+75
+147% +$4.38K
RHP icon
1732
Ryman Hospitality Properties
RHP
$7.69B
$7K ﹤0.01%
99
– –
RZG icon
1733
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$7K ﹤0.01%
186
– –
SAFE
1734
Safehold
SAFE
$1.15B
$7K ﹤0.01%
124
-411
-77% -$23.2K
SKX
1735
DELISTED
Skechers
SKX
$7K ﹤0.01%
181
+14
+8% +$453
SKYY icon
1736
First Trust Cloud Computing ETF
SKYY
$3.11B
$7K ﹤0.01%
146
+48
+49% +$2.13K
SNV
1737
DELISTED
Synovus
SNV
$7K ﹤0.01%
141
+36
+34% +$1.71K
TKR icon
1738
Timken Company
TKR
$9B
$7K ﹤0.01%
150
+27
+22% +$1.31K
TS icon
1739
Tenaris
TS
$26.9B
$7K ﹤0.01%
232
+2
+0.9% +$58
UMBF icon
1740
UMB Financial
UMBF
$11.1B
$7K ﹤0.01%
92
+5
+6% +$367
VECO icon
1741
Veeco
VECO
$3.18B
$7K ﹤0.01%
451
+10
+2% +$172
VOYA icon
1742
Voya Financial
VOYA
$9.29B
$7K ﹤0.01%
137
-44
-24% -$1.89K
WWW icon
1743
Wolverine World Wide
WWW
$1.55B
$7K ﹤0.01%
220
+119
+118% +$3.43K
PRKS icon
1744
United Parks & Resorts
PRKS
$2.12B
$7K ﹤0.01%
497
-83
-14% -$1.03K
LGF.B
1745
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7K ﹤0.01%
220
+30
+16% +$900
LSI
1746
DELISTED
Life Storage, Inc.
LSI
$7K ﹤0.01%
123
+33
+37% +$1.9K
MAXR
1747
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$7K ﹤0.01%
+109
New +$6.89K
BBBY
1748
DELISTED
Bed Bath & Beyond Inc
BBBY
$7K ﹤0.01%
341
+98
+40% +$2.13K
Y
1749
DELISTED
Alleghany Corp
Y
$7K ﹤0.01%
12
+3
+33% +$1.71K
SAFM
1750
DELISTED
Sanderson Farms Inc
SAFM
$7K ﹤0.01%
53
+13
+33% +$2.01K
68 69
70
71 72

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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
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.