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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
ADSW
276
DELISTED
Advanced Disposal Services Inc
ADSW
$433K 0.04%
19,440
+17,440
+872% +$404K
INDA icon
277
iShares MSCI India ETF
INDA
$6.63B
$429K 0.04%
12,555
– –
IWS icon
278
iShares Russell Mid-Cap Value ETF
IWS
$16B
$426K 0.04%
4,927
+948
+24% +$84.1K
EMR icon
279
Emerson Electric
EMR
$88.3B
$425K 0.04%
6,219
-360
-5% -$25.6K
ITA icon
280
iShares US Aerospace & Defense ETF
ITA
$14.7B
$424K 0.04%
4,286
+1,320
+45% +$131K
ARCC icon
281
Ares Capital
ARCC
$14.4B
$422K 0.04%
26,604
-2,152
-7% -$34.1K
ELV icon
282
Elevance Health
ELV
$85.5B
$421K 0.04%
1,915
-154
-7% -$36.2K
ING icon
283
ING
ING
$102B
$419K 0.04%
24,749
+1,133
+5% +$21K
KHC icon
284
Kraft Heinz
KHC
$30B
$419K 0.04%
6,728
-211
-3% -$15.1K
KMX icon
285
CarMax
KMX
$8.26B
$414K 0.04%
6,691
+127
+2% +$8.3K
FV icon
286
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$410K 0.04%
14,264
– –
PPG icon
287
PPG Industries
PPG
$26.6B
$410K 0.04%
3,677
-323
-8% -$37.3K
AMP icon
288
Ameriprise Financial
AMP
$48.8B
$409K 0.04%
2,762
-29
-1% -$4.73K
FTV icon
289
Fortive
FTV
$18.6B
$407K 0.04%
8,321
-98
-1% -$4.66K
CRM icon
290
Salesforce
CRM
$158B
$405K 0.04%
3,486
-234
-6% -$26.9K
NTRS icon
291
Northern Trust
NTRS
$33.9B
$405K 0.04%
3,929
+261
+7% +$27.3K
ROST icon
292
Ross Stores
ROST
$81.9B
$405K 0.04%
5,188
-11
-0.2% -$873
TIP icon
293
iShares TIPS Bond ETF
TIP
$14.5B
$401K 0.04%
3,543
+115
+3% +$12.9K
CLX icon
294
Clorox
CLX
$12.7B
$399K 0.04%
2,996
-121
-4% -$16.3K
EW icon
295
Edwards Lifesciences
EW
$51.7B
$399K 0.04%
8,586
-732
-8% -$31.8K
NOBL icon
296
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$397K 0.04%
12,744
+4
+0% +$128
IJT icon
297
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$395K 0.04%
4,544
-456
-9% -$39.7K
BP icon
298
BP
BP
$107B
$390K 0.04%
10,361
-1,194
-10% -$45K
CTAS icon
299
Cintas
CTAS
$81.3B
$390K 0.04%
9,148
-20
-0.2% -$830
AABA
300
DELISTED
Altaba Inc
AABA
$390K 0.04%
5,269
-348
-6% -$26.2K
10 11
12
13 14

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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.