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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
ITG
2401
DELISTED
Investment Technology Group Inc
ITG
$1K ﹤0.01%
33
+28
+560% +$567
ATHN
2402
DELISTED
Athenahealth, Inc.
ATHN
$1K ﹤0.01%
10
-2
-17% -$256
EQGP
2403
DELISTED
EQGP Holdings, LP
EQGP
$1K ﹤0.01%
34
– –
XOXO
2404
DELISTED
Xo Group Inc
XOXO
$1K ﹤0.01%
75
+70
+1,400% +$1.36K
NWY
2405
DELISTED
New York & Co Inc
NWY
$1K ﹤0.01%
388
– –
PERY
2406
DELISTED
Perry Ellis International Inc
PERY
$1K ﹤0.01%
37
+21
+131% +$501
SHLM
2407
DELISTED
Schulman (A.) Inc
SHLM
$1K ﹤0.01%
31
+28
+933% +$1.04K
CPLA
2408
DELISTED
Capella Education Company
CPLA
$1K ﹤0.01%
17
+15
+750% +$1.17K
QCP
2409
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
62
+40
+182% +$611
FINL
2410
DELISTED
Finish Line
FINL
$1K ﹤0.01%
83
+74
+822% +$797
WIN
2411
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
91
-423
-82% -$4.33K
CHUBK
2412
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1K ﹤0.01%
25
+15
+150% +$318
BUFF
2413
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1K ﹤0.01%
24
– –
CCC
2414
DELISTED
Calgon Carbon Corp
CCC
$1K ﹤0.01%
37
-140
-79% -$3.01K
BKMU
2415
DELISTED
Bank Mutual Corp
BKMU
$1K ﹤0.01%
81
+55
+212% +$575
AGU
2416
DELISTED
Agrium
AGU
$1K ﹤0.01%
8
+4
+100% +$434
EGL
2417
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
49
+24
+96% +$731
AAWW
2418
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
14
+2
+17% +$119
TRCO
2419
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1K ﹤0.01%
15
+9
+150% +$371
AFAM
2420
DELISTED
Almost Family Inc
AFAM
$1K ﹤0.01%
+12
New +$639
DCOM
2421
DELISTED
Dime Community Bancshares
DCOM
$1K ﹤0.01%
31
+26
+520% +$556
AEO icon
2422
American Eagle Outfitters
AEO
$2.99B
– –
-47
Closed -$1K
AGI icon
2423
Alamos Gold
AGI
$13.1B
– –
-2
Closed –
AGIO icon
2424
Agios Pharmaceuticals
AGIO
$1.89B
$0 ﹤0.01%
5
-12
-71% -$755
AKBA icon
2425
Akebia Therapeutics
AKBA
$346M
$0 ﹤0.01%
+9
New +$149
95 96
97
98 99

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NIMC
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TI
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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.