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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
MBI icon
1776
MBIA
MBI
$262M
$6K ﹤0.01%
773
-398
-34% -$3.1K
MPWR icon
1777
Monolithic Power Systems
MPWR
$68.7B
$6K ﹤0.01%
55
– –
MRVL icon
1778
Marvell Technology
MRVL
$195B
$6K ﹤0.01%
284
+80
+39% +$1.63K
MTH icon
1779
Meritage Homes
MTH
$4.83B
$6K ﹤0.01%
248
+178
+254% +$4.41K
MYGN icon
1780
Myriad Genetics
MYGN
$305M
$6K ﹤0.01%
188
+175
+1,346% +$5.9K
NCLH icon
1781
Norwegian Cruise Line
NCLH
$8.81B
$6K ﹤0.01%
120
+43
+56% +$2.38K
OSPN icon
1782
OneSpan
OSPN
$602M
$6K ﹤0.01%
426
+86
+25% +$1.14K
PDM
1783
Piedmont Realty Trust
PDM
$1.2B
$6K ﹤0.01%
309
+125
+68% +$2.49K
PK icon
1784
Park Hotels & Resorts
PK
$2.98B
$6K ﹤0.01%
211
+46
+28% +$1.32K
PWR icon
1785
Quanta Services
PWR
$101B
$6K ﹤0.01%
166
+44
+36% +$1.65K
RBBN icon
1786
Ribbon Communications
RBBN
$379M
$6K ﹤0.01%
790
-161
-17% -$1.24K
SABR icon
1787
Sabre
SABR
$822M
$6K ﹤0.01%
298
-35
-11% -$670
SAIA icon
1788
Saia
SAIA
$9.83B
$6K ﹤0.01%
81
+73
+913% +$4.68K
SBRA icon
1789
Sabra Healthcare REIT
SBRA
$5.37B
$6K ﹤0.01%
302
-2,142
-88% -$42.6K
SCCO icon
1790
Southern Copper
SCCO
$166B
$6K ﹤0.01%
140
+71
+103% +$2.85K
SHG icon
1791
Shinhan Financial Group
SHG
$35.5B
$6K ﹤0.01%
119
-109
-48% -$4.89K
STWD icon
1792
Starwood Property Trust
STWD
$6.02B
$6K ﹤0.01%
271
-636
-70% -$13.8K
TDF
1793
Templeton Dragon Fund
TDF
$278M
$6K ﹤0.01%
300
– –
TEX icon
1794
Terex
TEX
$7.75B
$6K ﹤0.01%
123
+4
+3% +$184
TTD icon
1795
Trade Desk
TTD
$6.53B
$6K ﹤0.01%
1,300
+200
+18% +$1.1K
TTI icon
1796
TETRA Technologies
TTI
$1.28B
$6K ﹤0.01%
1,293
+84
+7% +$289
XHE icon
1797
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$6K ﹤0.01%
98
– –
IBDP
1798
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6K ﹤0.01%
250
– –
SWN
1799
DELISTED
Southwestern Energy Company
SWN
$6K ﹤0.01%
1,126
+10
+0.9% +$58
TUP
1800
DELISTED
Tupperware Brands Corporation
TUP
$6K ﹤0.01%
89
-15
-14% -$919
70 71
72
73 74

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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
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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.