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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
DIOD icon
1976
Diodes
DIOD
$4.55B
$3K ﹤0.01%
98
+79
+416% +$2.45K
EAT icon
1977
Brinker International
EAT
$9.75B
$3K ﹤0.01%
67
-30
-31% -$1.03K
EGHT icon
1978
8x8 Inc
EGHT
$329M
$3K ﹤0.01%
190
+66
+53% +$912
EGP icon
1979
EastGroup Properties
EGP
$10.8B
$3K ﹤0.01%
30
+25
+500% +$2.27K
ENVA icon
1980
Enova International
ENVA
$6.37B
$3K ﹤0.01%
+198
New +$2.91K
ESI icon
1981
Element Solutions
ESI
$9.37B
$3K ﹤0.01%
343
-2
-0.6% -$21
FCF icon
1982
First Commonwealth Financial
FCF
$2.17B
$3K ﹤0.01%
234
+173
+284% +$2.5K
FDS icon
1983
Factset
FDS
$9.77B
$3K ﹤0.01%
16
+5
+45% +$959
FSS icon
1984
Federal Signal
FSS
$7.8B
$3K ﹤0.01%
154
+126
+450% +$2.64K
GAM
1985
General American Investors Company
GAM
$1.6B
$3K ﹤0.01%
98
– –
TDAY
1986
USA Today Co
TDAY
$1.17B
$3K ﹤0.01%
163
+153
+1,530% +$2.48K
GHYG icon
1987
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$3K ﹤0.01%
60
– –
GTLS
1988
DELISTED
Chart Industries
GTLS
$3K ﹤0.01%
64
+49
+327% +$2.19K
HAFC icon
1989
Hanmi Financial
HAFC
$954M
$3K ﹤0.01%
92
+68
+283% +$2.1K
HOUS
1990
DELISTED
Anywhere Real Estate
HOUS
$3K ﹤0.01%
113
-157
-58% -$4.55K
IBOC icon
1991
International Bancshares
IBOC
$4.67B
$3K ﹤0.01%
+68
New +$2.74K
IOSP icon
1992
Innospec
IOSP
$2.25B
$3K ﹤0.01%
+47
New +$3.13K
IVR icon
1993
Invesco Mortgage Capital
IVR
$797M
$3K ﹤0.01%
19
+2
+12% +$353
JHG
1994
DELISTED
Janus Henderson
JHG
$3K ﹤0.01%
84
-103
-55% -$3.71K
KBE icon
1995
State Street SPDR S&P Bank ETF
KBE
$1.66B
$3K ﹤0.01%
69
– –
KELYA icon
1996
Kelly Services Class A
KELYA
$542M
$3K ﹤0.01%
103
+71
+222% +$1.96K
KIE icon
1997
State Street SPDR S&P Insurance ETF
KIE
$645M
$3K ﹤0.01%
111
– –
LGIH icon
1998
LGI Homes
LGIH
$1.38B
$3K ﹤0.01%
44
+39
+780% +$2.48K
LOGI icon
1999
Logitech
LOGI
$14.7B
$3K ﹤0.01%
75
– –
MANU icon
2000
Manchester United
MANU
$3.78B
$3K ﹤0.01%
142
– –
78 79
80
81 82

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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.