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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
CUBI icon
2451
Customers Bancorp
CUBI
$2.79B
$0 ﹤0.01%
3
– –
CWB icon
2452
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-250
Closed -$13K
CYTK icon
2453
Cytokinetics
CYTK
$10.7B
– –
-8
Closed –
DAKT icon
2454
Daktronics
DAKT
$1.06B
$0 ﹤0.01%
10
– –
DBC icon
2455
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
– –
-100
Closed -$2K
EBND icon
2456
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$0 ﹤0.01%
16
– –
EC icon
2457
Ecopetrol
EC
$33.7B
$0 ﹤0.01%
+21
New +$241
EHC icon
2458
Encompass Health
EHC
$11B
– –
-5
Closed –
EHTH icon
2459
eHealth
EHTH
$40M
$0 ﹤0.01%
10
– –
ENS icon
2460
EnerSys
ENS
$6.92B
– –
-790
Closed -$55K
ENTA icon
2461
Enanta Pharmaceuticals
ENTA
$384M
$0 ﹤0.01%
2
– –
EWT icon
2462
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-25
Closed -$1K
EWY icon
2463
iShares MSCI South Korea ETF
EWY
$24.6B
– –
-25
Closed -$2K
FDL icon
2464
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
– –
-1,000
Closed -$29K
FGBI icon
2465
First Guaranty Bancshares
FGBI
$155M
$0 ﹤0.01%
+6
New +$123
FIVN icon
2466
FIVE9
FIVN
$2.28B
$0 ﹤0.01%
+10
New +$247
FIZZ icon
2467
National Beverage
FIZZ
$3.02B
$0 ﹤0.01%
8
-2,000
-100% -$103K
FNV icon
2468
Franco-Nevada
FNV
$43.7B
$0 ﹤0.01%
+3
New +$241
FOR icon
2469
Forestar Group
FOR
$1.51B
$0 ﹤0.01%
+9
New +$175
FR icon
2470
First Industrial Realty Trust
FR
$8.51B
$0 ﹤0.01%
11
-256
-96% -$8.08K
FTS icon
2471
Fortis
FTS
$28.8B
$0 ﹤0.01%
12
– –
GGB icon
2472
Gerdau
GGB
$10.1B
$0 ﹤0.01%
+91
New +$248
GIB icon
2473
CGI
GIB
$15B
$0 ﹤0.01%
5
– –
GIFI
2474
DELISTED
Gulf Island Fabrication
GIFI
$0 ﹤0.01%
33
– –
GPRE icon
2475
Green Plains
GPRE
$1.15B
$0 ﹤0.01%
+10
New +$176
97 98
99
100 101

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.