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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
BR icon
326
Broadridge
BR
$19B
$347K 0.03%
3,161
-95
-3% -$9.43K
HSY icon
327
Hershey
HSY
$36.6B
$344K 0.03%
3,476
+15
+0.4% +$1.55K
IEMG icon
328
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$341K 0.03%
5,840
+1,162
+25% +$68.7K
HAS icon
329
Hasbro
HAS
$13.2B
$338K 0.03%
4,015
-659
-14% -$61.1K
VOT icon
330
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$337K 0.03%
2,600
+600
+30% +$78.8K
CBRE icon
331
CBRE Group
CBRE
$42.9B
$333K 0.03%
7,046
-1,934
-22% -$88.1K
GSK icon
332
GSK
GSK
$106B
$332K 0.03%
6,788
-689
-9% -$32.1K
PVH icon
333
PVH
PVH
$4.04B
$330K 0.03%
2,178
-315
-13% -$45.9K
DBJP icon
334
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$329K 0.03%
7,767
-7,635
-50% -$332K
MHK icon
335
Mohawk Industries
MHK
$9.22B
$329K 0.03%
1,417
-308
-18% -$79.3K
CHD icon
336
Church & Dwight Co
CHD
$24.5B
$327K 0.03%
6,488
-1,637
-20% -$80.6K
RS icon
337
Reliance Steel & Aluminium
RS
$21.6B
$327K 0.03%
3,810
-439
-10% -$39.2K
EMB icon
338
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$326K 0.03%
2,886
-601
-17% -$68.3K
FLIR
339
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$326K 0.03%
6,514
+63
+1% +$3.14K
GLNG icon
340
Golar LNG
GLNG
$5.13B
$325K 0.03%
11,865
-150
-1% -$4.23K
LRCX icon
341
Lam Research
LRCX
$390B
$324K 0.03%
15,930
-2,750
-15% -$54.5K
IEX icon
342
IDEX
IEX
$17.3B
$322K 0.03%
2,262
-194
-8% -$27.1K
CMI icon
343
Cummins
CMI
$88.7B
$320K 0.03%
1,972
+36
+2% +$6.19K
IXUS icon
344
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$319K 0.03%
5,061
+3,405
+206% +$219K
PCTI
345
DELISTED
PCTEL, Inc. Common Stock
PCTI
$319K 0.03%
44,449
– –
IWP icon
346
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$318K 0.03%
5,172
+1,482
+40% +$92.5K
AAXJ icon
347
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$317K 0.03%
4,083
– –
SEIC icon
348
SEI Investments
SEIC
$12.6B
$316K 0.03%
4,219
-795
-16% -$59.2K
VBK icon
349
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$316K 0.03%
1,928
– –
SHPG
350
DELISTED
Shire pic
SHPG
$316K 0.03%
2,113
-2,758
-57% -$380K
12 13
14
15 16

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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.