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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
FWRD icon
2276
Forward Air
FWRD
$553M
$1K ﹤0.01%
20
+11
+122% +$629
GATX icon
2277
GATX Corp
GATX
$6.37B
$1K ﹤0.01%
21
-153
-88% -$9.29K
GDDY icon
2278
GoDaddy
GDDY
$11.3B
$1K ﹤0.01%
+18
New +$853
GEOS icon
2279
Geospace Technologies
GEOS
$90.2M
$1K ﹤0.01%
79
+71
+888% +$1.1K
GFI icon
2280
Gold Fields
GFI
$33.7B
$1K ﹤0.01%
+144
New +$581
GOVT icon
2281
iShares US Treasury Bond ETF
GOVT
$43.5B
$1K ﹤0.01%
42
-390
-90% -$9.81K
HLF icon
2282
Herbalife
HLF
$1.19B
$1K ﹤0.01%
38
+6
+19% +$210
HLIT icon
2283
Harmonic Inc
HLIT
$1.28B
$1K ﹤0.01%
+276
New +$1.04K
MCHB
2284
Mechanics Bancorp
MCHB
$3.69B
$1K ﹤0.01%
+39
New +$1.13K
HRI icon
2285
Herc Holdings
HRI
$5.61B
$1K ﹤0.01%
10
– –
HSII
2286
DELISTED
Heidrick & Struggles
HSII
$1K ﹤0.01%
+56
New +$1.31K
HSTM icon
2287
HealthStream
HSTM
$815M
$1K ﹤0.01%
25
+21
+525% +$494
HWKN icon
2288
Hawkins
HWKN
$2.75B
$1K ﹤0.01%
+32
New +$613
IIIN icon
2289
Insteel Industries
IIIN
$631M
$1K ﹤0.01%
+36
New +$964
IMO icon
2290
Imperial Oil
IMO
$60.9B
$1K ﹤0.01%
37
+20
+118% +$622
INBK icon
2291
First Internet Bancorp
INBK
$256M
$1K ﹤0.01%
+20
New +$747
INVA icon
2292
Innoviva
INVA
$1.56B
$1K ﹤0.01%
89
+48
+117% +$640
INVH icon
2293
Invitation Homes
INVH
$18B
$1K ﹤0.01%
+43
New +$995
IRDM icon
2294
Iridium Communications
IRDM
$5.13B
$1K ﹤0.01%
82
+54
+193% +$624
JNK icon
2295
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1K ﹤0.01%
7
-25
-78% -$2.77K
KALU icon
2296
Kaiser Aluminum
KALU
$2.83B
$1K ﹤0.01%
7
– –
KNSL icon
2297
Kinsale Capital Group
KNSL
$8.51B
$1K ﹤0.01%
+20
New +$871
LNN icon
2298
Lindsay Corp
LNN
$1.17B
$1K ﹤0.01%
10
+7
+233% +$636
LPSN icon
2299
LivePerson
LPSN
$26.8M
$1K ﹤0.01%
+5
New +$936
LPX icon
2300
Louisiana-Pacific
LPX
$5.23B
$1K ﹤0.01%
20
– –
90 91
92
93 94

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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
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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.