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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
SAH icon
2326
Sonic Automotive
SAH
$2.68B
$1K ﹤0.01%
+75
New +$1.53K
SAIC icon
2327
Saic
SAIC
$5.25B
$1K ﹤0.01%
8
– –
SBH icon
2328
Sally Beauty Holdings
SBH
$1.51B
$1K ﹤0.01%
33
-208
-86% -$3.6K
SCS
2329
DELISTED
Steelcase
SCS
$1K ﹤0.01%
61
+23
+61% +$338
SENEA icon
2330
Seneca Foods Class A
SENEA
$1.13B
$1K ﹤0.01%
28
+20
+250% +$663
SFBS
2331
ServisFirst Bancshares
SFBS
$4.87B
$1K ﹤0.01%
33
+30
+1,000% +$1.22K
SNBR
2332
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
29
+23
+383% +$784
SNEX icon
2333
StoneX
SNEX
$8.07B
$1K ﹤0.01%
+162
New +$1.33K
SPB icon
2334
Spectrum Brands
SPB
$2.03B
$1K ﹤0.01%
5
– –
SPH icon
2335
Suburban Propane Partners
SPH
$1.18B
$1K ﹤0.01%
+43
New +$1.07K
SPOK icon
2336
Spok Holdings
SPOK
$236M
$1K ﹤0.01%
+38
New +$637
SSYS icon
2337
Stratasys
SSYS
$760M
$1K ﹤0.01%
54
– –
TBI
2338
Trueblue
TBI
$310M
$1K ﹤0.01%
24
+12
+100% +$318
TCX icon
2339
Tucows
TCX
$157M
$1K ﹤0.01%
10
+5
+100% +$304
TECK icon
2340
Teck Resources
TECK
$32.4B
$1K ﹤0.01%
31
+15
+94% +$342
TG icon
2341
Tredegar Corp
TG
$270M
$1K ﹤0.01%
57
-78
-58% -$1.5K
THRM icon
2342
Gentherm
THRM
$1.24B
$1K ﹤0.01%
41
-41
-50% -$1.42K
TISI icon
2343
Team
TISI
$77.8M
$1K ﹤0.01%
10
+9
+900% +$1.2K
TPH
2344
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
+28
New +$472
TRST
2345
Trustco Bank Corp NY
TRST
$958M
$1K ﹤0.01%
29
+12
+71% +$548
UI icon
2346
Ubiquiti
UI
$34.3B
$1K ﹤0.01%
18
-79
-81% -$5.06K
UMC icon
2347
United Microelectronic
UMC
$48.2B
$1K ﹤0.01%
+225
New +$574
VAW icon
2348
Vanguard Materials ETF
VAW
$3.08B
$1K ﹤0.01%
+7
New +$931
VRNS icon
2349
Varonis Systems
VRNS
$4.87B
$1K ﹤0.01%
90
+54
+150% +$847
VVX icon
2350
V2X
VVX
$2.65B
$1K ﹤0.01%
17
+3
+21% +$96
92 93
94
95 96

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.