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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
TSLX icon
1926
Sixth Street Specialty
TSLX
$1.81B
$4K ﹤0.01%
200
– –
TWI icon
1927
Titan International
TWI
$478M
$4K ﹤0.01%
+306
New +$3.4K
AD
1928
Array Digital Infrastructure
AD
$3.03B
$4K ﹤0.01%
96
-58
-38% -$2.1K
VVV icon
1929
Valvoline
VVV
$4.52B
$4K ﹤0.01%
144
+83
+136% +$2K
WB icon
1930
Weibo
WB
$1.95B
$4K ﹤0.01%
42
– –
WF icon
1931
Woori Financial
WF
$17.5B
$4K ﹤0.01%
93
+69
+288% +$3.09K
WSM icon
1932
Williams-Sonoma
WSM
$29.4B
$4K ﹤0.01%
158
-144
-48% -$3.67K
WST icon
1933
West Pharmaceutical
WST
$24.9B
$4K ﹤0.01%
43
+11
+34% +$1.08K
XOMA
1934
DELISTED
Xoma
XOMA
$4K ﹤0.01%
100
– –
MTUS icon
1935
Metallus
MTUS
$908M
$4K ﹤0.01%
234
+222
+1,850% +$3.38K
BCPC
1936
Balchem Corp
BCPC
$5.73B
$4K ﹤0.01%
49
+39
+390% +$3.25K
EQC
1937
DELISTED
Equity Commonwealth
EQC
$4K ﹤0.01%
120
+93
+344% +$2.82K
HT
1938
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4K ﹤0.01%
235
+213
+968% +$3.81K
CDR
1939
DELISTED
Cedar Realty Trust, Inc
CDR
$4K ﹤0.01%
107
+96
+873% +$3.72K
ACC
1940
DELISTED
American Campus Communities, Inc.
ACC
$4K ﹤0.01%
91
-2
-2% -$85
FLOW
1941
DELISTED
SPX FLOW, Inc.
FLOW
$4K ﹤0.01%
90
+82
+1,025% +$3.53K
KRA
1942
DELISTED
Kraton Corporation
KRA
$4K ﹤0.01%
83
+75
+938% +$3.47K
LDL
1943
DELISTED
Lydall, Inc.
LDL
$4K ﹤0.01%
74
+63
+573% +$3.45K
CTB
1944
DELISTED
Cooper Tire & Rubber Co.
CTB
$4K ﹤0.01%
126
-44
-26% -$1.55K
CCMP
1945
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4K ﹤0.01%
+41
New +$3.77K
AXE
1946
DELISTED
Anixter International Inc
AXE
$4K ﹤0.01%
56
+55
+5,500% +$4.05K
SFLY
1947
DELISTED
Shutterfly, Inc.
SFLY
$4K ﹤0.01%
89
+41
+85% +$1.86K
DATA
1948
DELISTED
Tableau Software, Inc.
DATA
$4K ﹤0.01%
55
+10
+22% +$735
LEXEA
1949
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4K ﹤0.01%
87
+47
+118% +$2.26K
HF
1950
DELISTED
HFF Inc.
HF
$4K ﹤0.01%
79
+71
+888% +$3.13K
76 77
78
79 80

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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.