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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
TLRD
2051
DELISTED
Tailored Brands, Inc.
TLRD
$3K ﹤0.01%
122
+73
+149% +$1.23K
ARCH
2052
DELISTED
Arch Resources, Inc.
ARCH
$3K ﹤0.01%
28
– –
AVX
2053
DELISTED
AVX Corporation
AVX
$3K ﹤0.01%
154
– –
ZAYO
2054
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3K ﹤0.01%
87
+27
+45% +$955
SRCI
2055
DELISTED
SRC Energy Inc
SRCI
$3K ﹤0.01%
326
+314
+2,617% +$2.77K
MDCO
2056
DELISTED
Medicines Co
MDCO
$3K ﹤0.01%
92
+85
+1,214% +$2.62K
LKSD
2057
DELISTED
LSC Communications, Inc.
LKSD
$3K ﹤0.01%
201
+133
+196% +$2.12K
ORIT
2058
DELISTED
Oritani Financial Corp. New
ORIT
$3K ﹤0.01%
+184
New +$3.09K
LTXB
2059
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3K ﹤0.01%
72
+53
+279% +$2.12K
NRE
2060
DELISTED
NorthStar Realty Europe Corp.
NRE
$3K ﹤0.01%
207
– –
CHSP
2061
DELISTED
Chesapeake Lodging Trust
CHSP
$3K ﹤0.01%
128
+103
+412% +$2.89K
MXWL
2062
DELISTED
Maxwell Technologies Inc
MXWL
$3K ﹤0.01%
607
-131
-18% -$682
RDC
2063
DELISTED
Rowan Companies Plc
RDC
$3K ﹤0.01%
185
+54
+41% +$759
GOV
2064
DELISTED
Government Properties Income Trust
GOV
$3K ﹤0.01%
165
+118
+251% +$2.2K
MITL
2065
DELISTED
Mitel Networks Corporation
MITL
$3K ﹤0.01%
372
-62
-14% -$505
AFSI
2066
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3K ﹤0.01%
285
-6
-2% -$68
KLXI
2067
DELISTED
KLX Inc.
KLXI
$3K ﹤0.01%
53
+40
+308% +$1.92K
SYNT
2068
DELISTED
Syntel Inc
SYNT
$3K ﹤0.01%
131
– –
VR
2069
DELISTED
Validus Hold Ltd
VR
$3K ﹤0.01%
58
+17
+41% +$840
BGC
2070
DELISTED
General Cable Corporation
BGC
$3K ﹤0.01%
111
+57
+106% +$1.35K
CBI
2071
DELISTED
Chicago Bridge & Iron Nv
CBI
$3K ﹤0.01%
168
+27
+19% +$440
VSTO
2072
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
175
-208
-54% -$3.63K
MTSC
2073
DELISTED
MTS Systems Corp
MTSC
$3K ﹤0.01%
48
+46
+2,300% +$2.48K
EFII
2074
DELISTED
Electronics for Imaging
EFII
$3K ﹤0.01%
89
-150
-63% -$5.02K
LPNT
2075
DELISTED
LifePoint Health, Inc.
LPNT
$3K ﹤0.01%
67
+26
+63% +$1.29K
81 82
83
84 85

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FAAS
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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
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.