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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
WES icon
2351
Western Midstream Partners
WES
$19.1B
$1K ﹤0.01%
24
– –
WINA icon
2352
Winmark
WINA
$1.3B
$1K ﹤0.01%
+5
New +$661
WOR icon
2353
Worthington Enterprises
WOR
$2.87B
$1K ﹤0.01%
28
+15
+115% +$401
WPC icon
2354
W.P. Carey
WPC
$16.4B
$1K ﹤0.01%
+12
New +$821
XAR icon
2355
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$1K ﹤0.01%
+11
New +$900
YTRA icon
2356
Yatra Online
YTRA
$52.6M
$1K ﹤0.01%
+85
New +$758
ZEUS
2357
DELISTED
Olympic Steel
ZEUS
$1K ﹤0.01%
65
+59
+983% +$1.2K
TBRG
2358
DELISTED
TruBridge
TBRG
$1K ﹤0.01%
40
+37
+1,233% +$1.1K
VRN
2359
DELISTED
Veren
VRN
$1K ﹤0.01%
66
+25
+61% +$188
MAGN
2360
Magnera Corp
MAGN
$482M
$1K ﹤0.01%
+3
New +$780
TPC
2361
Tutor Perini Cor
TPC
$4.45B
$1K ﹤0.01%
27
– –
CNSL
2362
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
114
+5
+5% +$79
VGR
2363
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
53
– –
EGRX
2364
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
16
+14
+700% +$779
PRFT
2365
DELISTED
Perficient Inc
PRFT
$1K ﹤0.01%
50
+45
+900% +$871
WIRE
2366
DELISTED
Encore Wire Corp
WIRE
$1K ﹤0.01%
14
+12
+600% +$554
CAMP
2367
DELISTED
CalAmp Corp.
CAMP
$1K ﹤0.01%
+2
New +$1.03K
IMGN
2368
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
+179
New +$1.1K
ICPT
2369
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1K ﹤0.01%
10
+1
+11% +$63
WWE
2370
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
45
+41
+1,025% +$1.11K
COUP
2371
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
25
+10
+67% +$339
LCI
2372
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
11
+9
+450% +$877
IVC
2373
DELISTED
Invacare Corporation
IVC
$1K ﹤0.01%
53
+43
+430% +$700
MANT
2374
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
18
+12
+200% +$583
POLY
2375
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
19
-103
-84% -$5.06K
93 94
95
96 97

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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.