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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
CCL icon
251
Carnival Corporation Ltd
CCL
$39.7B
$487K 0.05%
7,431
-4,582
-38% -$312K
BMRN icon
252
BioMarin Pharmaceuticals
BMRN
$12.4B
$485K 0.05%
5,983
+2,257
+61% +$194K
TEL icon
253
TE Connectivity
TEL
$62.6B
$475K 0.04%
4,753
-2,701
-36% -$273K
AGN
254
DELISTED
Allergan plc
AGN
$470K 0.04%
2,793
-106
-4% -$17.8K
SSP icon
255
E.W. Scripps
SSP
$304M
$468K 0.04%
39,054
-17
-0% -$248
MPC icon
256
Marathon Petroleum
MPC
$83.7B
$463K 0.04%
6,332
+568
+10% +$39.1K
AMAT icon
257
Applied Materials
AMAT
$428B
$460K 0.04%
8,269
+731
+10% +$40.7K
IQV icon
258
IQVIA
IQV
$39.3B
$456K 0.04%
4,644
+26
+0.6% +$2.63K
AEP icon
259
American Electric Power
AEP
$68.4B
$454K 0.04%
6,617
+752
+13% +$50.6K
EXPD icon
260
Expeditors International
EXPD
$23.2B
$454K 0.04%
7,180
+317
+5% +$20.4K
URE icon
261
ProShares Ultra Real Estate
URE
$59.7M
$453K 0.04%
7,884
– –
AMX icon
262
America Movil
AMX
$71.2B
$452K 0.04%
23,673
-434
-2% -$8.03K
ADI icon
263
Analog Devices
ADI
$190B
$451K 0.04%
4,945
-576
-10% -$52.4K
IPKW icon
264
Invesco International BuyBack Achievers ETF
IPKW
$563M
$451K 0.04%
12,050
-12,050
-50% -$461K
ACAD icon
265
Acadia Pharmaceuticals
ACAD
$5.03B
$450K 0.04%
20,007
+19,940
+29,761% +$552K
ESRX
266
DELISTED
Express Scripts Holding Company
ESRX
$448K 0.04%
6,480
-528
-8% -$40.3K
EBAY icon
267
eBay
EBAY
$49.8B
$447K 0.04%
11,112
-1,185
-10% -$49.1K
EWJ icon
268
iShares MSCI Japan ETF
EWJ
$23B
$447K 0.04%
7,364
+3,599
+96% +$221K
BSCK
269
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$447K 0.04%
21,243
-883
-4% -$18.7K
EZM icon
270
WisdomTree US MidCap Fund
EZM
$956M
$443K 0.04%
11,445
– –
LLY icon
271
Eli Lilly
LLY
$1.06T
$442K 0.04%
5,711
-3,803
-40% -$306K
VAR
272
DELISTED
Varian Medical Systems, Inc.
VAR
$442K 0.04%
3,608
-626
-15% -$74.6K
MRSH
273
Marsh
MRSH
$91.5B
$441K 0.04%
5,344
-538
-9% -$44.6K
SCZ icon
274
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$439K 0.04%
6,729
+594
+10% +$39.2K
SHM icon
275
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$435K 0.04%
9,103
– –
9 10
11
12 13

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FS
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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 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.