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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
BOBE
2076
DELISTED
Bob Evans Farms, Inc.
BOBE
$3K ﹤0.01%
32
-308
-91% -$23.9K
HAWK
2077
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3K ﹤0.01%
92
+61
+197% +$2.2K
VG
2078
DELISTED
Vonage Holdings Corporation
VG
$3K ﹤0.01%
319
+269
+538% +$2.46K
ACAD icon
2079
Acadia Pharmaceuticals
ACAD
$4.9B
$2K ﹤0.01%
67
+25
+60% +$799
ADEA icon
2080
Adeia
ADEA
$3.12B
$2K ﹤0.01%
370
+355
+2,367% +$2.08K
AGZ icon
2081
iShares Agency Bond ETF
AGZ
$564M
$2K ﹤0.01%
+18
New +$2.04K
ANDE icon
2082
Andersons Inc
ANDE
$2.31B
$2K ﹤0.01%
68
+60
+750% +$2K
ANF icon
2083
Abercrombie & Fitch
ANF
$4.91B
$2K ﹤0.01%
128
+83
+184% +$1.26K
APOG icon
2084
Apogee Enterprises
APOG
$900M
$2K ﹤0.01%
+40
New +$1.91K
ATI icon
2085
ATI
ATI
$30.5B
$2K ﹤0.01%
101
+12
+13% +$286
AWF
2086
AllianceBernstein Global High Income Fund
AWF
$872M
$2K ﹤0.01%
142
+2
+1% +$26
AX icon
2087
Axos Financial
AX
$5.78B
$2K ﹤0.01%
62
+44
+244% +$1.2K
AZZ icon
2088
AZZ Inc
AZZ
$4.53B
$2K ﹤0.01%
32
+16
+100% +$757
BANR icon
2089
Banner Corp
BANR
$2.4B
$2K ﹤0.01%
45
+33
+275% +$1.91K
BHC icon
2090
Bausch Health
BHC
$2.21B
$2K ﹤0.01%
+79
New +$1.25K
BHE icon
2091
Benchmark Electronics
BHE
$2.96B
$2K ﹤0.01%
64
+55
+611% +$1.71K
BJRI icon
2092
BJ's Restaurants
BJRI
$1.49B
$2K ﹤0.01%
+67
New +$2.23K
BLDR icon
2093
Builders FirstSource
BLDR
$7.8B
$2K ﹤0.01%
70
+16
+30% +$303
BNS icon
2094
Scotiabank
BNS
$108B
$2K ﹤0.01%
38
+20
+111% +$1.29K
BOKF icon
2095
BOK Financial
BOKF
$8.78B
$2K ﹤0.01%
25
– –
CASY icon
2096
Casey's General Stores
CASY
$30.8B
$2K ﹤0.01%
17
– –
CENT icon
2097
Central Garden & Pet Co
CENT
$2.91B
$2K ﹤0.01%
+55
New +$1.68K
CHT icon
2098
Chunghwa Telecom
CHT
$32.8B
$2K ﹤0.01%
+62
New +$2.13K
CLW icon
2099
Clearwater Paper
CLW
$369M
$2K ﹤0.01%
48
+38
+380% +$1.73K
CPF icon
2100
Central Pacific Financial
CPF
$1.01B
$2K ﹤0.01%
69
+66
+2,200% +$2.06K
82 83
84
85 86

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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
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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.