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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
CNMD icon
2251
CONMED
CNMD
$1.49B
$1K ﹤0.01%
26
+24
+1,200% +$1.25K
CNNE icon
2252
Cannae Holdings
CNNE
$652M
$1K ﹤0.01%
+47
New +$811
COHU icon
2253
Cohu
COHU
$2.45B
$1K ﹤0.01%
52
+37
+247% +$883
COLM icon
2254
Columbia Sportswear
COLM
$2.93B
$1K ﹤0.01%
15
– –
CRTO icon
2255
Criteo S.A. Ordinary Shares
CRTO
$883M
$1K ﹤0.01%
43
– –
CTRE icon
2256
CareTrust REIT
CTRE
$9.72B
$1K ﹤0.01%
57
+52
+1,040% +$961
CTS icon
2257
CTS Corp
CTS
$1.89B
$1K ﹤0.01%
30
+23
+329% +$605
CVE icon
2258
Cenovus Energy
CVE
$52.1B
$1K ﹤0.01%
114
+75
+192% +$728
CYH icon
2259
Community Health Systems
CYH
$416M
$1K ﹤0.01%
199
-597
-75% -$3K
DAC icon
2260
Danaos Corp
DAC
$2.61B
$1K ﹤0.01%
45
– –
DALN
2261
DELISTED
DallasNews
DALN
$1K ﹤0.01%
36
+1
+3% +$19
DFIN icon
2262
Donnelley Financial Solutions
DFIN
$1.19B
$1K ﹤0.01%
57
+22
+63% +$450
DGII icon
2263
Digi International
DGII
$3.13B
$1K ﹤0.01%
120
+109
+991% +$1.11K
DHIL
2264
DELISTED
Diamond Hill
DHIL
$1K ﹤0.01%
+3
New +$631
DHX icon
2265
DHI Group
DHX
$178M
$1K ﹤0.01%
393
+296
+305% +$614
DXPE icon
2266
DXP Enterprises
DXPE
$3.07B
$1K ﹤0.01%
+30
New +$873
ECPG icon
2267
Encore Capital Group
ECPG
$2.1B
$1K ﹤0.01%
35
-6
-15% -$274
ESRT icon
2268
Empire State Realty Trust
ESRT
$843M
$1K ﹤0.01%
29
+23
+383% +$471
FARO
2269
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
18
+14
+350% +$656
FEP icon
2270
First Trust Europe AlphaDEX Fund
FEP
$531M
$1K ﹤0.01%
+23
New +$875
FOSL icon
2271
Fossil Group
FOSL
$344M
$1K ﹤0.01%
189
+134
+244% +$1.04K
FORR icon
2272
Forrester Research
FORR
$233M
$1K ﹤0.01%
27
+25
+1,250% +$1.12K
FPI
2273
Farmland Partners
FPI
$434M
$1K ﹤0.01%
+60
New +$538
FTK icon
2274
Flotek Industries
FTK
$1.32B
$1K ﹤0.01%
+32
New +$911
FWONA icon
2275
Liberty Media Series A
FWONA
$22.9B
$1K ﹤0.01%
33
+3
+10% +$103
89 90
91
92 93

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.