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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
GDOT icon
1826
Green Dot
GDOT
$748M
$5K ﹤0.01%
84
+80
+2,000% +$4.69K
GERN icon
1827
Geron
GERN
$969M
$5K ﹤0.01%
3,000
– –
GMED icon
1828
Globus Medical
GMED
$11B
$5K ﹤0.01%
127
– –
GNW icon
1829
Genworth Financial
GNW
$3.69B
$5K ﹤0.01%
1,743
+475
+37% +$1.64K
HIMX
1830
Himax Technologies
HIMX
$2.53B
$5K ﹤0.01%
514
– –
JBLU icon
1831
JetBlue
JBLU
$2.25B
$5K ﹤0.01%
234
+121
+107% +$2.47K
JJSF icon
1832
J&J Snack Foods
JJSF
$1.68B
$5K ﹤0.01%
30
+27
+900% +$3.79K
JOE icon
1833
St. Joe Company
JOE
$3.86B
$5K ﹤0.01%
300
– –
KB icon
1834
KB Financial Group
KB
$43.3B
$5K ﹤0.01%
92
+69
+300% +$3.66K
MZTI
1835
The Marzetti Company
MZTI
$3.05B
$5K ﹤0.01%
40
– –
MIN
1836
Aberdeen Intermediate Income Fund
MIN
$278M
$5K ﹤0.01%
1,109
-544
-33% -$2.28K
MMSI icon
1837
Merit Medical Systems
MMSI
$5.26B
$5K ﹤0.01%
114
+110
+2,750% +$4.61K
NEOG icon
1838
Neogen
NEOG
$2.49B
$5K ﹤0.01%
176
+171
+3,420% +$5.18K
OII icon
1839
Oceaneering
OII
$4.87B
$5K ﹤0.01%
237
+15
+7% +$319
PBD icon
1840
Invesco Global Clean Energy ETF
PBD
$191M
$5K ﹤0.01%
381
– –
PBE icon
1841
Invesco Biotechnology & Genome ETF
PBE
$290M
$5K ﹤0.01%
100
– –
PBI icon
1842
Pitney Bowes
PBI
$2.44B
$5K ﹤0.01%
459
+413
+898% +$4.87K
PLCE icon
1843
Children's Place
PLCE
$60.3M
$5K ﹤0.01%
36
+35
+3,500% +$4.26K
PRLB icon
1844
Protolabs
PRLB
$2.11B
$5K ﹤0.01%
52
+47
+940% +$4.22K
RH icon
1845
RH
RH
$3.7B
$5K ﹤0.01%
62
+58
+1,450% +$5.25K
RMAX icon
1846
RE/MAX Holdings
RMAX
$246M
$5K ﹤0.01%
95
+30
+46% +$1.71K
ROG icon
1847
Rogers Corp
ROG
$2.39B
$5K ﹤0.01%
32
+16
+100% +$2.41K
SPXC icon
1848
SPX Corp
SPXC
$10.8B
$5K ﹤0.01%
172
+168
+4,200% +$5.09K
TDS icon
1849
Telephone and Data Systems
TDS
$3.69B
$5K ﹤0.01%
185
+11
+6% +$302
TRI icon
1850
Thomson Reuters
TRI
$44.6B
$5K ﹤0.01%
103
+31
+43% +$1.62K
72 73
74
75 76

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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
CGM Trust Boston, Massachusetts $957M AUM
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.