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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
ALEX
2426
DELISTED
Alexander & Baldwin
ALEX
– –
-218
Closed -$10K
OSG
2427
Octave Specialty Group
OSG
$256M
$0 ﹤0.01%
25
-44
-64% -$677
AMPH icon
2428
Amphastar Pharmaceuticals
AMPH
$877M
$0 ﹤0.01%
6
– –
ANGO icon
2429
AngioDynamics
ANGO
$622M
$0 ﹤0.01%
6
– –
APEI icon
2430
American Public Education
APEI
$987M
$0 ﹤0.01%
7
– –
ARR
2431
Armour Residential REIT
ARR
$2.35B
$0 ﹤0.01%
+2
New +$257
ASX icon
2432
ASE Group
ASX
$80.9B
$0 ﹤0.01%
+39
New +$247
ATHM icon
2433
Autohome
ATHM
$2.65B
$0 ﹤0.01%
+4
New +$241
ATKR icon
2434
Atkore
ATKR
$3.16B
– –
-1,866
Closed -$36K
AVAL icon
2435
Grupo Aval
AVAL
$6.29B
$0 ﹤0.01%
+27
New +$232
AVNW icon
2436
Aviat Networks
AVNW
$275M
– –
-666
Closed -$6K
AXR icon
2437
AMREP Corp
AXR
$119M
$0 ﹤0.01%
32
– –
BAP icon
2438
Credicorp
BAP
$31.4B
$0 ﹤0.01%
+1
New +$207
BATRA icon
2439
Atlanta Braves Holdings Series A
BATRA
$3.39B
$0 ﹤0.01%
3
+1
+50% +$23
BATRK icon
2440
Atlanta Braves Holdings Series B
BATRK
$3.19B
$0 ﹤0.01%
21
+2
+11% +$47
BLUE
2441
DELISTED
bluebird bio
BLUE
– –
-8
Closed -$14K
BNED icon
2442
Barnes & Noble Education
BNED
$439M
– –
0
– –
BSBR icon
2443
Santander
BSBR
$43.4B
$0 ﹤0.01%
+28
New +$248
BW icon
2444
Babcock & Wilcox
BW
$1.42B
– –
-1
Closed –
CASH icon
2445
Pathward Financial
CASH
$1.88B
$0 ﹤0.01%
+9
New +$261
CCJ icon
2446
Cameco
CCJ
$41.1B
$0 ﹤0.01%
+26
New +$244
CCO icon
2447
Clear Channel Outdoor Holdings
CCO
$1.23B
$0 ﹤0.01%
98
– –
CFFN icon
2448
Capitol Federal Financial
CFFN
$1.12B
– –
-45
Closed -$1K
COKE icon
2449
Coca-Cola Consolidated
COKE
$12.3B
$0 ﹤0.01%
20
– –
CSTE icon
2450
Caesarstone
CSTE
$80.2M
– –
-3,054
Closed -$91K
96 97
98
99 100

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.