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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
IO
2226
DELISTED
ION Geophysical Corporation
IO
$2K ﹤0.01%
95
– –
CKH
2227
DELISTED
Seacor Holdings Inc.
CKH
$2K ﹤0.01%
44
+41
+1,367% +$1.89K
NAVG
2228
DELISTED
Navigators Group Inc
NAVG
$2K ﹤0.01%
42
+39
+1,300% +$2.08K
ABAX
2229
DELISTED
Abaxis Inc
ABAX
$2K ﹤0.01%
+47
New +$2.24K
STMP
2230
DELISTED
Stamps.com, Inc.
STMP
$2K ﹤0.01%
12
+2
+20% +$386
EE
2231
DELISTED
El Paso Electric Company
EE
$2K ﹤0.01%
37
+27
+270% +$1.56K
AAOI icon
2232
Applied Optoelectronics
AAOI
$9.97B
$1K ﹤0.01%
28
+24
+600% +$1.06K
ABCB icon
2233
Ameris Bancorp
ABCB
$5.92B
$1K ﹤0.01%
22
+12
+120% +$581
ACIC icon
2234
American Coastal Insurance
ACIC
$498M
$1K ﹤0.01%
43
+35
+438% +$568
ADTN icon
2235
Adtran
ADTN
$611M
$1K ﹤0.01%
66
+46
+230% +$1.02K
ALG icon
2236
Alamo Group
ALG
$2.02B
$1K ﹤0.01%
8
+7
+700% +$782
AM icon
2237
Antero Midstream
AM
$10.2B
$1K ﹤0.01%
61
– –
AORT icon
2238
Artivion
AORT
$1.29B
$1K ﹤0.01%
72
+67
+1,340% +$1.34K
ARCB icon
2239
ArcBest
ARCB
$3.02B
$1K ﹤0.01%
32
+21
+191% +$716
AROC icon
2240
Archrock
AROC
$5.84B
$1K ﹤0.01%
+62
New +$673
ASRT
2241
DELISTED
Assertio
ASRT
$1K ﹤0.01%
+2
New +$777
ASTE icon
2242
Astec Industries
ASTE
$1.02B
$1K ﹤0.01%
+17
New +$912
AU icon
2243
AngloGold Ashanti
AU
$44.3B
$1K ﹤0.01%
+50
New +$482
BGFV
2244
DELISTED
Big 5 Sporting Goods
BGFV
$1K ﹤0.01%
94
+73
+348% +$526
BTE icon
2245
Baytex Energy
BTE
$2.93B
$1K ﹤0.01%
345
– –
CATO icon
2246
Cato Corp
CATO
$65.9M
$1K ﹤0.01%
+82
New +$1.19K
CATY icon
2247
Cathay General Bancorp
CATY
$4.26B
$1K ﹤0.01%
+16
New +$668
CCRN
2248
DELISTED
Cross Country Healthcare
CCRN
$1K ﹤0.01%
+81
New +$1.07K
CLRB icon
2249
Cellectar Biosciences
CLRB
$20.1M
– –
0
– –
CMTL icon
2250
Comtech Telecommunications
CMTL
$51.5M
$1K ﹤0.01%
58
+44
+314% +$937
88 89
90
91 92

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.