We are live on ! Find out more
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
TMP icon
2026
Tompkins Financial
TMP
$1.44B
$3K ﹤0.01%
36
-18
-33% -$1.53K
TPVG icon
2027
TriplePoint Venture Growth BDC
TPVG
$212M
$3K ﹤0.01%
225
– –
TRMK icon
2028
Trustmark
TRMK
$2.79B
$3K ﹤0.01%
+84
New +$2.78K
TTEK icon
2029
Tetra Tech
TTEK
$8.89B
$3K ﹤0.01%
280
+175
+167% +$1.7K
UFPI icon
2030
UFP Industries
UFPI
$5.19B
$3K ﹤0.01%
75
+66
+733% +$2.43K
UTHR icon
2031
United Therapeutics
UTHR
$22.6B
$3K ﹤0.01%
23
+3
+15% +$381
WASH icon
2032
Washington Trust Bancorp
WASH
$745M
$3K ﹤0.01%
51
– –
WD icon
2033
Walker & Dunlop
WD
$1.52B
$3K ﹤0.01%
+62
New +$3.16K
WDFC icon
2034
WD-40
WDFC
$3.1B
$3K ﹤0.01%
23
+16
+229% +$1.84K
WTFC icon
2035
Wintrust Financial
WTFC
$10.7B
$3K ﹤0.01%
+39
New +$3.14K
PRSU
2036
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$3K ﹤0.01%
46
+12
+35% +$695
NSTG
2037
DELISTED
NanoString Technologies, Inc.
NSTG
$3K ﹤0.01%
351
+133
+61% +$1.26K
SGEN
2038
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
64
+16
+33% +$935
AJRD
2039
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3K ﹤0.01%
104
+79
+316% +$2.5K
SEAC
2040
DELISTED
Seachange International Inc
SEAC
$3K ﹤0.01%
35
-6
-15% -$354
LHCG
2041
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
+44
New +$2.91K
VIVO
2042
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
237
-15
-6% -$220
PSB
2043
DELISTED
PS Business Parks, Inc.
PSB
$3K ﹤0.01%
22
+21
+2,100% +$2.77K
TVTY
2044
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3K ﹤0.01%
+72
New +$2.73K
MGLN
2045
DELISTED
Magellan Health Services, Inc.
MGLN
$3K ﹤0.01%
34
+27
+386% +$2.39K
ZIXI
2046
DELISTED
Zix Corporation
ZIXI
$3K ﹤0.01%
600
– –
ECHO
2047
DELISTED
Echo Global Logistics, Inc.
ECHO
$3K ﹤0.01%
+97
New +$2.33K
USCR
2048
DELISTED
U S Concrete, Inc.
USCR
$3K ﹤0.01%
+33
New +$2.6K
CUB
2049
DELISTED
Cubic Corporation
CUB
$3K ﹤0.01%
56
+54
+2,700% +$3.04K
WDR
2050
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3K ﹤0.01%
145
+127
+706% +$2.58K
80 81
82
83 84

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.