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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
MATW icon
2301
Matthews International
MATW
$849M
$1K ﹤0.01%
19
+10
+111% +$583
MDGL icon
2302
Madrigal Pharmaceuticals
MDGL
$11.9B
$1K ﹤0.01%
8
– –
MHO icon
2303
M/I Homes
MHO
$3.72B
$1K ﹤0.01%
+35
New +$1.14K
MLAB icon
2304
Mesa Laboratories
MLAB
$566M
$1K ﹤0.01%
+5
New +$699
MODV
2305
DELISTED
ModivCare
MODV
$1K ﹤0.01%
+18
New +$1.02K
MOV icon
2306
Movado Group
MOV
$847M
$1K ﹤0.01%
25
+21
+525% +$609
MSM icon
2307
MSC Industrial Direct
MSM
$6.96B
$1K ﹤0.01%
8
+5
+167% +$418
MTRN icon
2308
Materion
MTRN
$5.77B
$1K ﹤0.01%
16
+13
+433% +$618
MUX icon
2309
McEwen Inc
MUX
$1.09B
$1K ﹤0.01%
51
– –
MYRG icon
2310
MYR Group
MYRG
$5.29B
$1K ﹤0.01%
36
+29
+414% +$963
NFG icon
2311
National Fuel Gas
NFG
$7.59B
$1K ﹤0.01%
21
+1
+5% +$57
NPK icon
2312
National Presto Industries
NPK
$1B
$1K ﹤0.01%
+7
New +$764
NRC icon
2313
NRC Health Common Stock
NRC
$428M
$1K ﹤0.01%
+20
New +$710
NRIM icon
2314
Northrim BanCorp
NRIM
$596M
$1K ﹤0.01%
+80
New +$700
NVEE
2315
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
+60
New +$814
OFIX icon
2316
Orthofix Medical
OFIX
$427M
$1K ﹤0.01%
23
+21
+1,050% +$1.09K
ORN icon
2317
Orion Group Holdings
ORN
$412M
$1K ﹤0.01%
+172
New +$1.28K
OSUR icon
2318
OraSure Technologies
OSUR
$270M
$1K ﹤0.01%
71
+63
+788% +$1.14K
PINC
2319
DELISTED
Premier
PINC
$1K ﹤0.01%
29
-5
-15% -$154
POR icon
2320
Portland General Electric
POR
$5.73B
$1K ﹤0.01%
32
– –
POST icon
2321
Post Holdings
POST
$4.08B
$1K ﹤0.01%
24
+9
+60% +$479
POWL icon
2322
Powell Industries
POWL
$7.57B
$1K ﹤0.01%
+87
New +$832
PR
2323
Permian Resources
PR
$17.1B
$1K ﹤0.01%
+29
New +$563
PTEN icon
2324
Patterson-UTI
PTEN
$3.86B
$1K ﹤0.01%
55
+12
+28% +$249
RGS icon
2325
Regis Corp
RGS
$68.7M
$1K ﹤0.01%
4
+3
+300% +$921
91 92
93
94 95

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FAAS
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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
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.