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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
MDU icon
2001
MDU Resources
MDU
$4.34B
$3K ﹤0.01%
255
+87
+52% +$891
MED icon
2002
Medifast
MED
$136M
$3K ﹤0.01%
39
+36
+1,200% +$2.39K
MSTR icon
2003
Strategy Inc
MSTR
$37.2B
$3K ﹤0.01%
+200
New +$2.69K
MTRX icon
2004
Matrix Service
MTRX
$330M
$3K ﹤0.01%
171
+145
+558% +$2.28K
NBTB icon
2005
NBT Bancorp
NBTB
$2.75B
$3K ﹤0.01%
+73
New +$2.75K
NGS icon
2006
Natural Gas Services Group
NGS
$469M
$3K ﹤0.01%
99
– –
NUS icon
2007
Nu Skin
NUS
$252M
$3K ﹤0.01%
+46
New +$2.98K
NWBI icon
2008
Northwest Bancshares
NWBI
$2.29B
$3K ﹤0.01%
177
+147
+490% +$2.47K
OMCL icon
2009
Omnicell
OMCL
$1.65B
$3K ﹤0.01%
72
+34
+89% +$1.72K
PCH
2010
DELISTED
PotlatchDeltic
PCH
$3K ﹤0.01%
62
+7
+13% +$361
PLUS icon
2011
ePlus
PLUS
$2.36B
$3K ﹤0.01%
70
+64
+1,067% +$2.7K
PZZA icon
2012
Papa John's
PZZA
$811M
$3K ﹤0.01%
57
– –
QSR icon
2013
Restaurant Brands International
QSR
$25.4B
$3K ﹤0.01%
49
– –
RNR icon
2014
RenaissanceRe
RNR
$13.4B
$3K ﹤0.01%
22
-5
-19% -$671
RSPT icon
2015
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$3K ﹤0.01%
220
– –
SCL icon
2016
Stepan Co
SCL
$1.45B
$3K ﹤0.01%
+42
New +$3.45K
SFNC icon
2017
Simmons First National
SFNC
$3.4B
$3K ﹤0.01%
120
+104
+650% +$2.99K
SHOO icon
2018
Steven Madden
SHOO
$3.53B
$3K ﹤0.01%
99
+93
+1,550% +$2.61K
SKYW icon
2019
Skywest
SKYW
$4.4B
$3K ﹤0.01%
62
+35
+130% +$1.71K
ST icon
2020
Sensata Technologies
ST
$6.74B
$3K ﹤0.01%
50
-61
-55% -$3K
SVM
2021
Silvercorp Metals
SVM
$2.39B
$3K ﹤0.01%
1,200
– –
SXI icon
2022
Standex International
SXI
$4.09B
$3K ﹤0.01%
27
+22
+440% +$2.27K
TDW icon
2023
Tidewater
TDW
$4.06B
$3K ﹤0.01%
110
+90
+450% +$2.36K
THC icon
2024
Tenet Healthcare
THC
$20.7B
$3K ﹤0.01%
230
+22
+11% +$310
THG icon
2025
Hanover Insurance
THG
$8.06B
$3K ﹤0.01%
32
+9
+39% +$929
79 80
81
82 83

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.