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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
FIT
1751
DELISTED
Fitbit, Inc. Class A common stock
FIT
$7K ﹤0.01%
1,200
– –
WBC
1752
DELISTED
WABCO HOLDINGS INC.
WBC
$7K ﹤0.01%
48
+8
+20% +$1.18K
FGP
1753
DELISTED
Ferrellgas Partners, L.P.
FGP
$7K ﹤0.01%
1,702
– –
AHL
1754
DELISTED
ASPEN Insurance Holding Limited
AHL
$7K ﹤0.01%
180
+137
+319% +$5.67K
ALOG
1755
DELISTED
Analogic Corp
ALOG
$7K ﹤0.01%
86
-14
-14% -$1.16K
TIME
1756
DELISTED
Time Inc.
TIME
$7K ﹤0.01%
406
+163
+67% +$2.44K
XLKS
1757
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$7K ﹤0.01%
93
– –
GCI
1758
DELISTED
Gannett Co., Inc
GCI
$7K ﹤0.01%
639
+95
+17% +$993
ATRC icon
1759
AtriCure
ATRC
$2.06B
$6K ﹤0.01%
349
-44
-11% -$871
AVD icon
1760
American Vanguard Corp
AVD
$70.9M
$6K ﹤0.01%
290
+178
+159% +$3.69K
BFAM icon
1761
Bright Horizons
BFAM
$3.88B
$6K ﹤0.01%
59
+6
+11% +$532
CNO icon
1762
CNO Financial Group
CNO
$5.11B
$6K ﹤0.01%
235
+224
+2,036% +$5.46K
DAR icon
1763
Darling Ingredients
DAR
$9.64B
$6K ﹤0.01%
314
+169
+117% +$2.92K
DEI icon
1764
Douglas Emmett
DEI
$1.97B
$6K ﹤0.01%
154
– –
DKS icon
1765
Dick's Sporting Goods
DKS
$18.4B
$6K ﹤0.01%
197
+82
+71% +$2.26K
DNOW icon
1766
DNOW Inc
DNOW
$3.01B
$6K ﹤0.01%
572
-42
-7% -$480
ENIC icon
1767
Enel Chile
ENIC
$6.27B
$6K ﹤0.01%
1,008
– –
FCPT icon
1768
Four Corners Property Trust
FCPT
$2.75B
$6K ﹤0.01%
232
+119
+105% +$3.05K
GOGO icon
1769
Gogo Inc
GOGO
$479M
$6K ﹤0.01%
510
– –
INGN icon
1770
Inogen
INGN
$161M
$6K ﹤0.01%
47
+24
+104% +$2.64K
ITUB icon
1771
Itaú Unibanco
ITUB
$88.8B
$6K ﹤0.01%
990
– –
JBL icon
1772
Jabil
JBL
$36.1B
$6K ﹤0.01%
210
-9
-4% -$255
KBH icon
1773
KB Home
KBH
$3.58B
$6K ﹤0.01%
194
+166
+593% +$4.77K
KFY icon
1774
Korn Ferry
KFY
$4.28B
$6K ﹤0.01%
155
+125
+417% +$5.18K
LAMR icon
1775
Lamar Advertising Co
LAMR
$16.2B
$6K ﹤0.01%
75
+53
+241% +$3.87K
69 70
71
72 73

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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
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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.