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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
PFS icon
2151
Provident Financial Services
PFS
$3.23B
$2K ﹤0.01%
70
+40
+133% +$1.09K
PIE icon
2152
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
$2K ﹤0.01%
80
– –
PIPR icon
2153
Piper Sandler
PIPR
$5.02B
$2K ﹤0.01%
+96
New +$1.73K
PRGS icon
2154
Progress Software
PRGS
$1.71B
$2K ﹤0.01%
+36
New +$1.5K
RDUS
2155
DELISTED
Radius Recycling
RDUS
$2K ﹤0.01%
51
+10
+24% +$292
RES icon
2156
RPC Inc
RES
$1.31B
$2K ﹤0.01%
91
+4
+5% +$96
ROCK icon
2157
Gibraltar Industries
ROCK
$1.51B
$2K ﹤0.01%
53
+45
+563% +$1.44K
ROL icon
2158
Rollins
ROL
$17.7B
$2K ﹤0.01%
79
-90
-53% -$1.84K
RRGB icon
2159
Red Robin
RRGB
$156M
$2K ﹤0.01%
44
+19
+76% +$1.09K
SAFT icon
2160
Safety Insurance
SAFT
$1.52B
$2K ﹤0.01%
26
+20
+333% +$1.62K
SANM icon
2161
Sanmina
SANM
$11B
$2K ﹤0.01%
56
+28
+100% +$978
SCHL icon
2162
Scholastic
SCHL
$753M
$2K ﹤0.01%
+39
New +$1.51K
SEDG icon
2163
SolarEdge
SEDG
$1.99B
$2K ﹤0.01%
56
+48
+600% +$1.65K
SFM icon
2164
Sprouts Farmers Market
SFM
$8.13B
$2K ﹤0.01%
69
+38
+123% +$805
SMCI icon
2165
Super Micro Computer
SMCI
$19B
$2K ﹤0.01%
+840
New +$1.8K
SNX icon
2166
TD Synnex
SNX
$20.7B
$2K ﹤0.01%
26
– –
SPXS icon
2167
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$311M
$2K ﹤0.01%
1
– –
SRI icon
2168
Stoneridge
SRI
$205M
$2K ﹤0.01%
+100
New +$2.23K
STC icon
2169
Stewart Information Services
STC
$2.09B
$2K ﹤0.01%
48
+44
+1,100% +$1.74K
STRA icon
2170
Strategic Education
STRA
$1.86B
$2K ﹤0.01%
26
+24
+1,200% +$2.22K
TFSL icon
2171
TFS Financial
TFSL
$5.01B
$2K ﹤0.01%
128
+80
+167% +$1.23K
TGI
2172
DELISTED
Triumph Group
TGI
$2K ﹤0.01%
64
+50
+357% +$1.5K
TK icon
2173
Teekay
TK
$981M
$2K ﹤0.01%
180
+2
+1% +$17
TNC icon
2174
Tennant Co
TNC
$1.31B
$2K ﹤0.01%
30
-68
-69% -$4.54K
TTMI icon
2175
TTM Technologies
TTMI
$14.2B
$2K ﹤0.01%
138
+131
+1,871% +$2.11K
85 86
87
88 89

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.