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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
UFCS icon
2176
United Fire Group
UFCS
$1.41B
$2K ﹤0.01%
46
+40
+667% +$1.87K
UFI icon
2177
UNIFI
UFI
$128M
$2K ﹤0.01%
53
+35
+194% +$1.27K
UHT
2178
Universal Health Realty Income Trust
UHT
$585M
$2K ﹤0.01%
+21
New +$1.57K
USFD icon
2179
US Foods
USFD
$23.6B
$2K ﹤0.01%
+67
New +$1.9K
UVE icon
2180
Universal Insurance Holdings
UVE
$1.25B
$2K ﹤0.01%
+61
New +$1.53K
VATE icon
2181
INNOVATE Corp
VATE
$101M
$2K ﹤0.01%
39
– –
VICR icon
2182
Vicor
VICR
$10.1B
$2K ﹤0.01%
80
+71
+789% +$1.59K
WBS icon
2183
Webster Financial
WBS
$12.8B
$2K ﹤0.01%
33
+6
+22% +$328
Z icon
2184
Zillow
Z
$7.65B
$2K ﹤0.01%
49
+18
+58% +$740
ZUMZ icon
2185
Zumiez
ZUMZ
$332M
$2K ﹤0.01%
112
+81
+261% +$1.55K
VIVS
2186
VivoSim Labs
VIVS
$1.15M
$2K ﹤0.01%
6
– –
EGF
2187
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$2K ﹤0.01%
164
-26
-14% -$349
CHUY
2188
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2K ﹤0.01%
56
+51
+1,020% +$1.21K
LL
2189
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
76
+67
+744% +$2.12K
PGTI
2190
DELISTED
PGT, Inc.
PGTI
$2K ﹤0.01%
147
+140
+2,000% +$2.15K
CHS
2191
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
257
+173
+206% +$1.44K
GHL
2192
DELISTED
Greenhill & Co., Inc.
GHL
$2K ﹤0.01%
83
+69
+493% +$1.28K
AVTA
2193
DELISTED
Avantax, Inc. Common Stock
AVTA
$2K ﹤0.01%
107
+100
+1,429% +$2.23K
NXGN
2194
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2K ﹤0.01%
+138
New +$1.98K
CIR
2195
DELISTED
CIRCOR International, Inc
CIR
$2K ﹤0.01%
+34
New +$1.66K
RAD
2196
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
62
-6
-9% -$214
SPPI
2197
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2K ﹤0.01%
131
+116
+773% +$2.1K
RUTH
2198
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2K ﹤0.01%
72
-133
-65% -$2.79K
AUY
2199
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
485
– –
TEN
2200
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
31
-79
-72% -$4.67K
86 87
88
89 90

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FS
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NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
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VIM
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PS
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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.