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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
H icon
2126
Hyatt Hotels
H
$16.9B
$2K ﹤0.01%
31
– –
HIW icon
2127
Highwoods Properties
HIW
$3.47B
$2K ﹤0.01%
32
-9
-22% -$464
HTGC icon
2128
Hercules Capital
HTGC
$3.19B
$2K ﹤0.01%
168
– –
HTLD icon
2129
Heartland Express
HTLD
$952M
$2K ﹤0.01%
96
+86
+860% +$1.94K
HZO icon
2130
MarineMax
HZO
$776M
$2K ﹤0.01%
84
+78
+1,300% +$1.5K
IBP icon
2131
Installed Building Products
IBP
$6.52B
$2K ﹤0.01%
32
+29
+967% +$2.01K
IHI icon
2132
iShares US Medical Devices ETF
IHI
$3.36B
$2K ﹤0.01%
+66
New +$1.9K
ISTB icon
2133
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2K ﹤0.01%
50
– –
KLIC icon
2134
Kulicke & Soffa
KLIC
$4.74B
$2K ﹤0.01%
+102
New +$2.43K
LBRDA icon
2135
Liberty Broadband Class A
LBRDA
$5.32B
$2K ﹤0.01%
25
+3
+14% +$264
LILA icon
2136
Liberty Latin America Class A
LILA
$1.75B
$2K ﹤0.01%
125
+66
+112% +$933
LPL icon
2137
LG Display
LPL
$3.24B
$2K ﹤0.01%
141
+86
+156% +$1.16K
MASI
2138
DELISTED
Masimo
MASI
$2K ﹤0.01%
20
-32
-62% -$2.78K
MATX icon
2139
Matsons
MATX
$6.17B
$2K ﹤0.01%
71
-60
-46% -$1.7K
MCS icon
2140
Marcus Corp
MCS
$944M
$2K ﹤0.01%
+76
New +$2.09K
MCY icon
2141
Mercury Insurance
MCY
$5.95B
$2K ﹤0.01%
36
+9
+33% +$495
MDXG icon
2142
MiMedx Group
MDXG
$609M
$2K ﹤0.01%
+125
New +$1.52K
NFBK
2143
DELISTED
Northfield Bancorp
NFBK
$2K ﹤0.01%
+124
New +$2.14K
NWS icon
2144
News Corp Class B
NWS
$18.3B
$2K ﹤0.01%
131
+89
+212% +$1.36K
OESX icon
2145
Orion Energy Systems
OESX
$71.3M
$2K ﹤0.01%
180
– –
ONTO icon
2146
Onto Innovation
ONTO
$13.4B
$2K ﹤0.01%
64
+44
+220% +$1.17K
OXM icon
2147
Oxford Industries
OXM
$560M
$2K ﹤0.01%
26
+24
+1,200% +$1.6K
PAHC icon
2148
Phibro Animal Health
PAHC
$1.44B
$2K ﹤0.01%
+65
New +$2.31K
PATK icon
2149
Patrick Industries
PATK
$2.87B
$2K ﹤0.01%
50
+41
+456% +$1.69K
PETS icon
2150
PetMed Express
PETS
$42.1M
$2K ﹤0.01%
+47
New +$1.85K
84 85
86
87 88

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.