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
POT
2751
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,546
Closed -$32K
WFBI
2752
DELISTED
WashingtonFirst Bankshares Inc
WFBI
– –
-80,711
Closed -$2.77M
AGU
2753
DELISTED
Agrium
AGU
– –
-8
Closed -$1K
HYGS
2754
DELISTED
Hydrogenics Corp
HYGS
$0 ﹤0.01%
20
– –
HIBB
2755
DELISTED
Hibbett, Inc. Common Stock
HIBB
$0 ﹤0.01%
15
– –
KNL
2756
DELISTED
Knoll, Inc.
KNL
$0 ﹤0.01%
5
-15
-75% -$332
MBT
2757
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
23
– –
VEDL
2758
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$0 ﹤0.01%
+13
New +$262
CEO
2759
DELISTED
CNOOC Limited
CEO
$0 ﹤0.01%
2
-52
-96% -$7.81K
CHU
2760
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-17
Closed –
WLH
2761
DELISTED
WILLIAM LYON HOMES
WLH
$0 ﹤0.01%
14
+3
+27% +$84
AUO
2762
DELISTED
AU Optronics Corp
AUO
$0 ﹤0.01%
59
– –
OMED
2763
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-34
Closed –
ESNC
2764
DELISTED
EnSync Inc
ESNC
– –
-37,651
Closed -$15K
NSU
2765
DELISTED
Nevsun Resources Ltd.
NSU
$0 ﹤0.01%
+100
New +$229
AST
2766
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
124
– –
BOBE
2767
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-32
Closed -$3K
SMI
2768
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-41
Closed –
AZPN
2769
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-127
Closed -$8K
107 108 109 110
111

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.