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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
GME icon
1901
GameStop
GME
$8.63B
$4K ﹤0.01%
780
-1,148
-60% -$5.35K
HLX icon
1902
Helix Energy Solutions
HLX
$1.45B
$4K ﹤0.01%
565
+483
+589% +$3.42K
HQY icon
1903
HealthEquity
HQY
$8.65B
$4K ﹤0.01%
84
+49
+140% +$2.43K
ICL icon
1904
ICL Group
ICL
$6.8B
$4K ﹤0.01%
877
– –
ITGR icon
1905
Integer Holdings
ITGR
$4.29B
$4K ﹤0.01%
99
+92
+1,314% +$4.48K
KAI icon
1906
Kadant
KAI
$3.95B
$4K ﹤0.01%
37
– –
KRG icon
1907
Kite Realty
KRG
$5.35B
$4K ﹤0.01%
186
+172
+1,229% +$3.35K
MATV icon
1908
Mativ Holdings
MATV
$644M
$4K ﹤0.01%
80
+68
+567% +$2.95K
MEI icon
1909
Methode Electronics
MEI
$585M
$4K ﹤0.01%
109
+64
+142% +$2.85K
MSCI icon
1910
MSCI
MSCI
$41.2B
$4K ﹤0.01%
31
-40
-56% -$4.99K
NBIX icon
1911
Neurocrine Biosciences
NBIX
$16.2B
$4K ﹤0.01%
48
+20
+71% +$1.36K
NNN icon
1912
NNN REIT
NNN
$9.02B
$4K ﹤0.01%
84
+34
+68% +$1.43K
NPO icon
1913
Enpro
NPO
$7.12B
$4K ﹤0.01%
48
+36
+300% +$3.05K
NSIT icon
1914
Insight Enterprises
NSIT
$4.51B
$4K ﹤0.01%
101
+85
+531% +$3.48K
PENN icon
1915
PENN Entertainment
PENN
$2.69B
$4K ﹤0.01%
124
+72
+138% +$1.94K
PRAA icon
1916
PRA Group
PRAA
$692M
$4K ﹤0.01%
110
+100
+1,000% +$3.17K
QLYS icon
1917
Qualys
QLYS
$6.29B
$4K ﹤0.01%
68
+33
+94% +$1.85K
SAM icon
1918
Boston Beer
SAM
$1.88B
$4K ﹤0.01%
21
– –
SEM
1919
DELISTED
Select Medical
SEM
$4K ﹤0.01%
+445
New +$4.25K
SRCE icon
1920
1st Source
SRCE
$2.15B
$4K ﹤0.01%
71
– –
STBA icon
1921
S&T Bancorp
STBA
$1.82B
$4K ﹤0.01%
101
+85
+531% +$3.44K
SXC icon
1922
SunCoke Energy
SXC
$815M
$4K ﹤0.01%
+333
New +$3.59K
TR icon
1923
Tootsie Roll Industries
TR
$2.99B
$4K ﹤0.01%
130
– –
TREX icon
1924
Trex
TREX
$4.93B
$4K ﹤0.01%
164
+64
+64% +$1.63K
TRU icon
1925
TransUnion
TRU
$15.2B
$4K ﹤0.01%
71
+19
+37% +$1.01K
75 76
77
78 79

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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.