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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
TWIN icon
1851
Twin Disc
TWIN
$339M
$5K ﹤0.01%
189
-38
-17% -$930
UVV icon
1852
Universal Corp
UVV
$1.26B
$5K ﹤0.01%
87
+60
+222% +$3.33K
VFH icon
1853
Vanguard Financials ETF
VFH
$13.7B
$5K ﹤0.01%
70
-93
-57% -$6.3K
VLY icon
1854
Valley National Bancorp
VLY
$8B
$5K ﹤0.01%
453
+375
+481% +$4.35K
VRTS icon
1855
Virtus Investment Partners
VRTS
$1.1B
$5K ﹤0.01%
47
+17
+57% +$2K
WKC icon
1856
World Kinect Corp
WKC
$1.87B
$5K ﹤0.01%
192
+175
+1,029% +$5.28K
LGF.A
1857
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$5K ﹤0.01%
157
+146
+1,327% +$4.59K
AGR
1858
DELISTED
Avangrid, Inc.
AGR
$5K ﹤0.01%
103
– –
SAVE
1859
DELISTED
Spirit Airlines, Inc.
SAVE
$5K ﹤0.01%
117
+89
+318% +$3.42K
RPT
1860
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$5K ﹤0.01%
353
+320
+970% +$4.43K
FMBI
1861
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$5K ﹤0.01%
193
+176
+1,035% +$4.18K
GWB
1862
DELISTED
Great Western Bancorp, Inc.
GWB
$5K ﹤0.01%
136
+64
+89% +$2.59K
SYKE
1863
DELISTED
SYKES Enterprises Inc
SYKE
$5K ﹤0.01%
150
+146
+3,650% +$4.4K
CMD
1864
DELISTED
Cantel Medical Corporation
CMD
$5K ﹤0.01%
46
+26
+130% +$2.59K
MNTA
1865
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$5K ﹤0.01%
383
+142
+59% +$1.92K
NE
1866
DELISTED
Noble Corporation
NE
$5K ﹤0.01%
1,042
+425
+69% +$1.76K
JCP
1867
DELISTED
J.C. Penney Company, Inc.
JCP
$5K ﹤0.01%
1,455
+1,205
+482% +$3.88K
SGYP
1868
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$5K ﹤0.01%
2,105
– –
EGN
1869
DELISTED
Energen
EGN
$5K ﹤0.01%
80
-19
-19% -$1.03K
FNGN
1870
DELISTED
Financial Engines, Inc.
FNGN
$5K ﹤0.01%
152
+95
+167% +$2.98K
WPG
1871
DELISTED
Washington Prime Group Inc.
WPG
$5K ﹤0.01%
84
+68
+425% +$4.62K
PDLI
1872
DELISTED
PDL BioPharma, Inc.
PDLI
$5K ﹤0.01%
1,773
-111
-6% -$341
CBB
1873
DELISTED
Cincinnati Bell Inc.
CBB
$5K ﹤0.01%
228
+62
+37% +$1.26K
FTR
1874
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
800
-1,873
-70% -$17.5K
WR
1875
DELISTED
Westar Energy Inc
WR
$5K ﹤0.01%
100
+30
+43% +$1.62K
73 74
75
76 77

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FS
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NIMC
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TI
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VIM
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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.