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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
SO icon
301
Southern Company
SO
$107B
$389K 0.04%
8,719
-717
-8% -$31.8K
BSCJ
302
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$387K 0.04%
18,450
-1,107
-6% -$23.3K
BNDX icon
303
Vanguard Total International Bond ETF
BNDX
$82.2B
$385K 0.04%
7,037
+1,867
+36% +$101K
CI icon
304
Cigna
CI
$74.6B
$383K 0.04%
2,282
-45
-2% -$8.74K
EA
305
DELISTED
Electronic Arts
EA
$382K 0.04%
3,147
+189
+6% +$22.9K
FAS icon
306
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$375K 0.04%
5,828
+12
+0.2% +$857
XEL icon
307
Xcel Energy
XEL
$48.8B
$375K 0.04%
8,236
-168
-2% -$7.49K
DE icon
308
Deere & Co
DE
$168B
$374K 0.04%
2,406
-532
-18% -$86.3K
IDXX icon
309
Idexx Laboratories
IDXX
$46.2B
$374K 0.04%
1,952
+24
+1% +$4.43K
INCY icon
310
Incyte
INCY
$24.4B
$369K 0.03%
4,423
+1,239
+39% +$112K
QGEN icon
311
Qiagen
QGEN
$8.72B
$369K 0.03%
10,777
-22
-0.2% -$772
OXY icon
312
Occidental Petroleum
OXY
$55.9B
$366K 0.03%
5,631
-586
-9% -$41K
APD icon
313
Air Products & Chemicals
APD
$67.6B
$365K 0.03%
2,295
+1,005
+78% +$166K
CHRW icon
314
C.H. Robinson
CHRW
$17.5B
$362K 0.03%
3,864
+136
+4% +$12.5K
SYY icon
315
Sysco
SYY
$40.3B
$362K 0.03%
6,033
+6
+0.1% +$363
DOV icon
316
Dover
DOV
$28.4B
$360K 0.03%
4,540
+617
+16% +$50.6K
MGEE icon
317
MGE Energy Inc
MGEE
$3.08B
$360K 0.03%
6,419
+309
+5% +$17.6K
LUV icon
318
Southwest Airlines
LUV
$23B
$356K 0.03%
6,216
-1,112
-15% -$66.8K
TDTT icon
319
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$356K 0.03%
14,600
– –
WGL
320
DELISTED
Wgl Holdings
WGL
$356K 0.03%
4,262
+2
+0% +$168
TSLA icon
321
Tesla
TSLA
$1.3T
$351K 0.03%
19,785
-1,395
-7% -$30.7K
PRU icon
322
Prudential Financial
PRU
$41.8B
$350K 0.03%
3,381
-67
-2% -$7.55K
GM icon
323
General Motors
GM
$76.8B
$349K 0.03%
9,610
-2,815
-23% -$114K
J icon
324
Jacobs Solutions
J
$17B
$349K 0.03%
7,123
-923
-11% -$48.9K
TLT icon
325
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$349K 0.03%
2,860
– –
11 12
13
14 15

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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.