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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
TSRO
1951
DELISTED
TESARO, Inc.
TSRO
$4K ﹤0.01%
47
+8
+21% +$784
KS
1952
DELISTED
KapStone Paper and Pack Corp.
KS
$4K ﹤0.01%
179
+150
+517% +$3.31K
TEP
1953
DELISTED
Tallgrass Energy Partners, LP
TEP
$4K ﹤0.01%
93
-287
-76% -$13K
JUNO
1954
DELISTED
Juno Therapeutics, Inc.
JUNO
$4K ﹤0.01%
94
-3,478
-97% -$173K
GNCMA
1955
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$4K ﹤0.01%
111
+107
+2,675% +$4.36K
DCT
1956
DELISTED
DCT Industrial Trust Inc.
DCT
$4K ﹤0.01%
75
-12
-14% -$710
EBIX
1957
DELISTED
Ebix Inc
EBIX
$4K ﹤0.01%
+53
New +$3.85K
GRA
1958
DELISTED
W.R. Grace & Co.
GRA
$4K ﹤0.01%
56
+8
+17% +$580
FDC
1959
DELISTED
First Data Corporation
FDC
$4K ﹤0.01%
211
+10
+5% +$172
ABG icon
1960
Asbury Automotive
ABG
$3.88B
$3K ﹤0.01%
+51
New +$3.19K
ACCO icon
1961
Acco Brands
ACCO
$407M
$3K ﹤0.01%
246
+30
+14% +$386
ADC icon
1962
Agree Realty
ADC
$9.5B
$3K ﹤0.01%
59
+56
+1,867% +$2.78K
AKR icon
1963
Acadia Realty Trust
AKR
$2.84B
$3K ﹤0.01%
122
+102
+510% +$2.92K
AMED
1964
DELISTED
Amedisys
AMED
$3K ﹤0.01%
52
+18
+53% +$949
ANIP icon
1965
ANI Pharmaceuticals
ANIP
$1.88B
$3K ﹤0.01%
39
+37
+1,850% +$2.3K
APPN icon
1966
Appian
APPN
$2.23B
$3K ﹤0.01%
+100
New +$2.31K
ARWR icon
1967
Arrowhead Research
ARWR
$12.1B
$3K ﹤0.01%
700
– –
ATNI icon
1968
ATN International
ATNI
$471M
$3K ﹤0.01%
53
+50
+1,667% +$2.73K
AWI icon
1969
Armstrong World Industries
AWI
$7.78B
$3K ﹤0.01%
48
-112
-70% -$6.17K
DCH
1970
Dauch Corp
DCH
$1.35B
$3K ﹤0.01%
172
+154
+856% +$2.73K
CAC icon
1971
Camden National
CAC
$992M
$3K ﹤0.01%
75
– –
CALM icon
1972
Cal-Maine
CALM
$3.98B
$3K ﹤0.01%
60
+54
+900% +$2.41K
CENX icon
1973
Century Aluminum
CENX
$4.55B
$3K ﹤0.01%
178
+158
+790% +$2.42K
CRVL icon
1974
CorVel
CRVL
$3.19B
$3K ﹤0.01%
180
+42
+30% +$792
CWT icon
1975
California Water Service
CWT
$3.06B
$3K ﹤0.01%
74
+65
+722% +$2.8K
77 78
79
80 81

Similar funds

FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
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
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

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.