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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
AAIC
1801
DELISTED
Arlington Asset Investment Corp.
AAIC
$6K ﹤0.01%
500
– –
DBD
1802
DELISTED
Diebold Nixdorf Incorporated
DBD
$6K ﹤0.01%
356
+136
+62% +$2.63K
MIC
1803
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6K ﹤0.01%
101
-7
-6% -$474
MFL
1804
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$6K ﹤0.01%
428
– –
MSGN
1805
DELISTED
MSG Networks Inc.
MSGN
$6K ﹤0.01%
282
+42
+18% +$809
AT
1806
DELISTED
Atlantic Power Corporation
AT
$6K ﹤0.01%
2,418
+554
+30% +$1.36K
VALX
1807
DELISTED
Validea Market Legends ETF
VALX
$6K ﹤0.01%
200
– –
MNI
1808
DELISTED
The McClatchy Company Class A Common Stock
MNI
$6K ﹤0.01%
707
– –
BPL
1809
DELISTED
Buckeye Partners, L.P.
BPL
$6K ﹤0.01%
128
-1,000
-89% -$50.8K
HIFR
1810
DELISTED
InfraREIT, Inc.
HIFR
$6K ﹤0.01%
297
-37
-11% -$786
TI
1811
DELISTED
Telecom Italia
TI
$6K ﹤0.01%
650
-1,899
-74% -$16.4K
ALGT icon
1812
Allegiant Air
ALGT
$2.55B
$5K ﹤0.01%
35
+30
+600% +$4.24K
AXS icon
1813
AXIS Capital
AXS
$7.53B
$5K ﹤0.01%
93
+11
+13% +$586
BWXT icon
1814
BWX Technologies
BWXT
$15.5B
$5K ﹤0.01%
90
-266
-75% -$16K
COLB icon
1815
Columbia Banking Systems
COLB
$8.82B
$5K ﹤0.01%
120
+92
+329% +$4.01K
DOX icon
1816
Amdocs
DOX
$6.24B
$5K ﹤0.01%
79
+19
+32% +$1.23K
DRH icon
1817
Diamondrock Hospitality Co
DRH
$2.58B
$5K ﹤0.01%
454
+251
+124% +$2.79K
EDD
1818
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$387M
$5K ﹤0.01%
700
– –
ENSG icon
1819
The Ensign Group
ENSG
$10.6B
$5K ﹤0.01%
252
+78
+45% +$1.68K
EPP icon
1820
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$5K ﹤0.01%
100
– –
EPR icon
1821
EPR Properties
EPR
$4.72B
$5K ﹤0.01%
71
+14
+25% +$957
EWA icon
1822
iShares MSCI Australia ETF
EWA
$1.45B
$5K ﹤0.01%
200
+150
+300% +$3.42K
EXPO icon
1823
Exponent
EXPO
$3.25B
$5K ﹤0.01%
142
+94
+196% +$3.45K
FORM icon
1824
FormFactor
FORM
$9.2B
$5K ﹤0.01%
296
-51
-15% -$853
FUL icon
1825
H.B. Fuller
FUL
$3.27B
$5K ﹤0.01%
85
+50
+143% +$2.78K
71 72
73
74 75

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FAAS
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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
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.