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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
ZNGA
2376
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
249
+49
+25% +$191
RRD
2377
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
74
-451
-86% -$4.12K
ICBK
2378
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$1K ﹤0.01%
+20
New +$617
DSPG
2379
DELISTED
DSP Group Inc
DSPG
$1K ﹤0.01%
+40
New +$526
RAVN
2380
DELISTED
Raven Industries Inc
RAVN
$1K ﹤0.01%
+20
New +$682
SNR
2381
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1K ﹤0.01%
179
– –
TLND
2382
DELISTED
Talend S.A. American Depositary Shares
TLND
$1K ﹤0.01%
35
+25
+250% +$1.02K
BPFH
2383
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
86
+31
+56% +$494
CATM
2384
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
+78
New +$1.56K
WIFI
2385
DELISTED
Boingo Wireless, Inc.
WIFI
$1K ﹤0.01%
42
+30
+250% +$687
AEGN
2386
DELISTED
Aegion Corp
AEGN
$1K ﹤0.01%
+22
New +$552
NBLX
2387
DELISTED
Noble Midstream Partners LP
NBLX
$1K ﹤0.01%
28
– –
AMAG
2388
DELISTED
AMAG Pharmaceuticals
AMAG
$1K ﹤0.01%
+58
New +$875
GNC
2389
DELISTED
GNC Holdings, Inc.
GNC
$1K ﹤0.01%
299
+166
+125% +$1.04K
OPB
2390
DELISTED
Opus Bank Common Stock
OPB
$1K ﹤0.01%
+32
New +$830
UNT
2391
DELISTED
UNIT Corporation
UNT
$1K ﹤0.01%
68
+47
+224% +$950
TGE
2392
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1K ﹤0.01%
33
– –
RRTS
2393
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1K ﹤0.01%
6
+4
+200% +$852
S
2394
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
199
-2,978
-94% -$18.9K
CRCM
2395
DELISTED
CARE.COM, INC.
CRCM
$1K ﹤0.01%
+35
New +$613
ASNA
2396
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
13
+10
+333% +$421
BRS
2397
DELISTED
Bristow Group, Inc.
BRS
$1K ﹤0.01%
104
+71
+215% +$841
USG
2398
DELISTED
Usg
USG
$1K ﹤0.01%
29
-233
-89% -$8.18K
ACET
2399
DELISTED
Aceto Corp
ACET
$1K ﹤0.01%
+105
New +$1.1K
TFCF
2400
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1K ﹤0.01%
21
– –
94 95
96
97 98

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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.