We are live on ! Find out more
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
SPLV icon
2626
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-1,940
Closed -$93K
SPNT icon
2627
SiriusPoint
SPNT
$2.68B
$0 ﹤0.01%
21
+13
+163% +$184
SRCE icon
2628
1st Source
SRCE
$2.12B
– –
-71
Closed -$4K
SRDX
2629
DELISTED
Surmodics
SRDX
$0 ﹤0.01%
4
– –
SSL icon
2630
Sasol
SSL
$7.1B
$0 ﹤0.01%
8
– –
STAA icon
2631
STAAR Surgical
STAA
$1.21B
– –
-1,000
Closed -$16K
SUP
2632
DELISTED
Superior Industries International
SUP
$0 ﹤0.01%
17
– –
SYNA icon
2633
Synaptics
SYNA
$4.15B
$0 ﹤0.01%
10
– –
TAL icon
2634
TAL Education Group
TAL
$6.87B
$0 ﹤0.01%
+8
New +$275
TCMD icon
2635
Tactile Systems Technology
TCMD
$665M
– –
-4
Closed –
TGI
2636
DELISTED
Triumph Group
TGI
$0 ﹤0.01%
14
-50
-78% -$1.36K
THR
2637
DELISTED
Thermon Group Holdings
THR
$0 ﹤0.01%
7
– –
TKC icon
2638
Turkcell
TKC
$4.79B
$0 ﹤0.01%
28
– –
TMV icon
2639
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
– –
-288
Closed -$13K
TPH
2640
DELISTED
Tri Pointe Homes
TPH
$0 ﹤0.01%
8
-20
-71% -$343
TR icon
2641
Tootsie Roll Industries
TR
$2.98B
$0 ﹤0.01%
20
-110
-85% -$2.86K
TROX icon
2642
Tronox
TROX
$1.04B
– –
-1,174
Closed -$24K
TTSH
2643
DELISTED
Tile Shop Holdings
TTSH
– –
-23
Closed –
UCTT
2644
Ultra Clean Holdings
UCTT
$3.95B
$0 ﹤0.01%
+6
New +$127
UMBF icon
2645
UMB Financial
UMBF
$11.1B
$0 ﹤0.01%
5
-87
-95% -$6.52K
UMC icon
2646
United Microelectronic
UMC
$46.9B
– –
-225
Closed -$1K
UPBD icon
2647
Upbound Group
UPBD
$1.16B
– –
-23
Closed –
VAW icon
2648
Vanguard Materials ETF
VAW
$3.13B
– –
-7
Closed -$1K
VET icon
2649
Vermilion Energy
VET
$1.66B
– –
-7
Closed –
VIRT icon
2650
Virtu Financial
VIRT
$4.93B
$0 ﹤0.01%
9
– –
104 105
106
107 108

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 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.