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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
ENDP
2201
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
204
-3,728
-95% -$27.9K
NTUS
2202
DELISTED
Natus Medical Inc
NTUS
$2K ﹤0.01%
50
+43
+614% +$1.72K
NP
2203
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
23
+19
+475% +$1.67K
DRNA
2204
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2K ﹤0.01%
200
– –
XONE
2205
DELISTED
The ExOne Company
XONE
$2K ﹤0.01%
200
– –
LN
2206
DELISTED
LINE Corporation
LN
$2K ﹤0.01%
53
+43
+430% +$1.76K
MNK
2207
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
92
+69
+300% +$1.85K
DNR
2208
DELISTED
Denbury Resources, Inc.
DNR
$2K ﹤0.01%
+732
New +$1.15K
AKRX
2209
DELISTED
Akorn Inc
AKRX
$2K ﹤0.01%
56
+21
+60% +$689
IPHS
2210
DELISTED
Innophos Holdings, Inc.
IPHS
$2K ﹤0.01%
44
+30
+214% +$1.4K
AVP
2211
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
1,054
-447
-30% -$961
NCI
2212
DELISTED
Navigant Consulting, Inc.
NCI
$2K ﹤0.01%
+83
New +$1.51K
TYPE
2213
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2K ﹤0.01%
+64
New +$1.5K
CRAY
2214
DELISTED
Cray, Inc.
CRAY
$2K ﹤0.01%
62
+54
+675% +$1.14K
BEL
2215
DELISTED
Belmond Ltd.
BEL
$2K ﹤0.01%
164
+153
+1,391% +$1.96K
P
2216
DELISTED
Pandora Media Inc
P
$2K ﹤0.01%
+384
New +$2.3K
ESIO
2217
DELISTED
Electro Scientific Industries
ESIO
$2K ﹤0.01%
85
+76
+844% +$1.53K
OCLR
2218
DELISTED
Oclaro Inc.
OCLR
$2K ﹤0.01%
270
+237
+718% +$1.75K
SONC
2219
DELISTED
Sonic Corp
SONC
$2K ﹤0.01%
57
+32
+128% +$825
SVU
2220
DELISTED
SUPERVALU Inc.
SVU
$2K ﹤0.01%
108
+62
+135% +$1.13K
KND
2221
DELISTED
Kindred Healthcare
KND
$2K ﹤0.01%
+188
New +$1.4K
BBG
2222
DELISTED
Bill Barrett Corp
BBG
$2K ﹤0.01%
389
+356
+1,079% +$1.82K
DEL
2223
DELISTED
Deltic Timber
DEL
$2K ﹤0.01%
+24
New +$2.2K
HSNI
2224
DELISTED
HSN, Inc.
HSNI
$2K ﹤0.01%
59
– –
CRC
2225
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
91
-10
-10% -$140
87 88
89
90 91

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FS
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NIMC
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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.