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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
PWO
1876
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$5K ﹤0.01%
50
– –
AM
1877
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$5K ﹤0.01%
168
– –
AAON icon
1878
Aaon
AAON
$7.62B
$4K ﹤0.01%
149
+144
+2,880% +$3.38K
AL
1879
DELISTED
Air Lease Corp
AL
$4K ﹤0.01%
80
-7
-8% -$307
AXON
1880
Axon Enterprise
AXON
$43.7B
$4K ﹤0.01%
157
+88
+128% +$2.11K
AZTA icon
1881
Azenta
AZTA
$1.44B
$4K ﹤0.01%
167
+137
+457% +$3.89K
BANC icon
1882
Banc of California
BANC
$2.99B
$4K ﹤0.01%
174
+160
+1,143% +$3.34K
BBDC icon
1883
Barings BDC
BBDC
$962M
$4K ﹤0.01%
469
+400
+580% +$4.39K
BCC icon
1884
Boise Cascade
BCC
$3.06B
$4K ﹤0.01%
93
+73
+365% +$2.71K
BFS
1885
Saul Centers
BFS
$804M
$4K ﹤0.01%
64
+53
+482% +$3.32K
BRC icon
1886
Brady Corp
BRC
$4.63B
$4K ﹤0.01%
102
+99
+3,300% +$3.81K
BRKL
1887
DELISTED
Brookline Bancorp
BRKL
$4K ﹤0.01%
232
+177
+322% +$2.76K
CAL icon
1888
Caleres
CAL
$477M
$4K ﹤0.01%
+112
New +$3.4K
CBU icon
1889
Community Bank
CBU
$3.43B
$4K ﹤0.01%
78
+58
+290% +$3.15K
CCOI icon
1890
Cogent Communications
CCOI
$500M
$4K ﹤0.01%
90
+42
+88% +$2K
CWCO icon
1891
Consolidated Water Co
CWCO
$485M
$4K ﹤0.01%
300
– –
DDS icon
1892
Dillards
DDS
$9.44B
$4K ﹤0.01%
60
-15
-20% -$831
DGT icon
1893
State Street SPDR Global Dow ETF
DGT
$627M
$4K ﹤0.01%
50
– –
DIN icon
1894
Dine Brands
DIN
$448M
$4K ﹤0.01%
88
+63
+252% +$2.94K
EBS icon
1895
Emergent Biosolutions
EBS
$277M
$4K ﹤0.01%
78
+75
+2,500% +$3.16K
EFT
1896
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$4K ﹤0.01%
+284
New +$4.09K
EIG icon
1897
Employers Holdings
EIG
$906M
$4K ﹤0.01%
91
+72
+379% +$3.39K
FFIN icon
1898
First Financial Bankshares
FFIN
$4.97B
$4K ﹤0.01%
196
+176
+880% +$4.01K
FIVE icon
1899
Five Below
FIVE
$12.9B
$4K ﹤0.01%
65
+57
+713% +$3.42K
GEF icon
1900
Greif
GEF
$5.09B
$4K ﹤0.01%
+73
New +$4.15K
74 75
76
77 78

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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.