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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
-0.86%
1 Year Est. Return
+10.91%
3 Year Est. Return
+31.7%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$33.6M
Cap. Flow
+$26.4M
Cap. Flow %
2.49%
Top 10 Hldgs %
35.56%
Holding
2,769
New
119
Increased
727
Reduced
1,041
Closed
133

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.86M
2
RLGT icon
Radiant Logistics
RLGT
+$4.6M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.08M
5
AGT
iShares MSCI Argentina and Global Exposure ETF
AGT
+$3.14M

Top Sells

Rank Stock Value
1
ANCX
Access National Corp
ANCX
+$3.39M
2
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$2.77M
3
EGBN icon
Eagle Bancorp
EGBN
+$2.13M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.31M
5
MO icon
Altria Group
MO
+$814K

Sector Composition

Rank Sector Weight
1 Financials 9.82%
2 Technology 7.24%
3 Healthcare 5.44%
4 Industrials 4.59%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
226
Weyerhaeuser
WY
$18.4B
$548K 0.05%
15,656
+91
+0.6% +$3.21K
DAL icon
227
Delta Air Lines
DAL
$60.1B
$542K 0.05%
9,889
-2,319
-19% -$128K
ROP icon
228
Roper Technologies
ROP
$39.8B
$539K 0.05%
1,921
-159
-8% -$43.9K
APC
229
DELISTED
Anadarko Petroleum
APC
$538K 0.05%
8,909
-1,008
-10% -$59.1K
EPD icon
230
Enterprise Products Partners
EPD
$81.7B
$535K 0.05%
21,858
+2,029
+10% +$54K
MCO icon
231
Moody's
MCO
$82.7B
$535K 0.05%
3,316
-1
-0% -$162
EL icon
232
Estee Lauder
EL
$32B
$534K 0.05%
3,564
+106
+3% +$14.7K
ILMN icon
233
Illumina
ILMN
$28.4B
$531K 0.05%
2,309
+66
+3% +$15.1K
BAX icon
234
Baxter International
BAX
$14.2B
$530K 0.05%
8,153
-467
-5% -$31.6K
TMO icon
235
Thermo Fisher Scientific
TMO
$220B
$529K 0.05%
2,562
-178
-6% -$37.4K
SCHV
236
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$525K 0.05%
29,814
+24
+0.1% +$440
XRAY icon
237
Dentsply Sirona
XRAY
$2.43B
$520K 0.05%
10,335
-629
-6% -$37K
SJM icon
238
J.M. Smucker
SJM
$12.8B
$519K 0.05%
4,188
-441
-10% -$55.1K
TTE icon
239
TotalEnergies
TTE
$190B
$517K 0.05%
820,777
-71,742
-8% -$44.9K
CL icon
240
Colgate-Palmolive
CL
$74.4B
$511K 0.05%
7,128
-4,078
-36% -$293K
DUK icon
241
Duke Energy
DUK
$97.3B
$511K 0.05%
6,597
-2,035
-24% -$157K
PHG icon
242
Philips
PHG
$26.1B
$509K 0.05%
17,518
-197
-1% -$5.86K
ISRG icon
243
Intuitive Surgical
ISRG
$134B
$503K 0.05%
3,657
-111
-3% -$15.5K
PGR icon
244
Progressive
PGR
$125B
$503K 0.05%
8,256
-330
-4% -$18.8K
INTU icon
245
Intuit
INTU
$89B
$502K 0.05%
2,898
+52
+2% +$8.75K
AET
246
DELISTED
Aetna Inc
AET
$499K 0.05%
2,951
-629
-18% -$113K
EXC icon
247
Exelon
EXC
$47B
$492K 0.05%
17,695
+1,806
+11% +$48.8K
NTCT icon
248
NETSCOUT
NTCT
$2.79B
$490K 0.05%
18,580
-791
-4% -$21.5K
LNT icon
249
Alliant Energy
LNT
$18B
$489K 0.05%
11,967
-1,306
-10% -$51.5K
BSJJ
250
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$489K 0.05%
20,110
-1,679
-8% -$40.8K
8 9
10
11 12

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NIMC
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TI
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VIM
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CAW
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Wealthspire Advisors (Maryland)'s Q1 2018 Portfolio in Review

As of Q1 2018, Wealthspire Advisors (Maryland) held 2,769 positions worth $1.06B, up 3.3% from $1.03B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wealthspire Advisors (Maryland)'s Q1 2018 filing shows 119 new, 727 increased, 1,041 reduced and 133 closed positions. Its largest new stake was Radiant Logistics: 1,079,200 shares worth $1.08M. The largest sale was Access National Corp, an estimated $3.39M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 7.7% a quarter earlier, followed by Technology and Healthcare.

  • Wealthspire Advisors (Maryland)'s largest Q1 2018 buy was Radiant Logistics: 1,079,200 shares worth $1.08M.
  • Wealthspire Advisors (Maryland) added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $5.86M increase.
  • Wealthspire Advisors (Maryland)'s biggest Q1 2018 reduction was Access National Corp, cutting an estimated $3.39M.
  • Wealthspire Advisors (Maryland) fully exited WashingtonFirst Bankshares Inc in Q1 2018, selling an estimated $2.77M.
  • Wealthspire Advisors (Maryland)'s ten largest holdings make up 36% of its $1.06B portfolio in Q1 2018.
  • Wealthspire Advisors (Maryland) opened 119 new positions and closed 133 in Q1 2018.
  • Wealthspire Advisors (Maryland)'s portfolio value rose 3.3% quarter-over-quarter to $1.06B.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q1 2018, filed 3 May 2018.