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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
ES icon
351
Eversource Energy
ES
$27.2B
$315K 0.03%
5,347
-814
-13% -$48.2K
TT icon
352
Trane Technologies
TT
$106B
$314K 0.03%
3,673
-398
-10% -$35.7K
CA
353
DELISTED
CA, Inc.
CA
$314K 0.03%
9,257
-4,558
-33% -$158K
MKC icon
354
McCormick & Company Non-Voting
MKC
$14.2B
$312K 0.03%
5,874
-1,068
-15% -$56.2K
A icon
355
Agilent Technologies
A
$41.2B
$311K 0.03%
4,643
-421
-8% -$29.5K
WELL icon
356
Welltower
WELL
$171B
– –
-6,219
Closed -$351K
RDS.A
357
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$309K 0.03%
4,838
+177
+4% +$11.7K
IJK icon
358
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$308K 0.03%
5,640
+4
+0.1% +$221
ETP
359
DELISTED
Energy Transfer Partners, L.P.
ETP
$302K 0.03%
18,623
+25
+0.1% +$464
PAYX icon
360
Paychex
PAYX
$42.7B
$301K 0.03%
4,892
-1,777
-27% -$117K
RF icon
361
Regions Financial
RF
$26.8B
$301K 0.03%
16,209
-763
-4% -$14.5K
CTXS
362
DELISTED
Citrix Systems Inc
CTXS
$300K 0.03%
3,233
-20
-0.6% -$1.84K
BRK.A icon
363
Berkshire Hathaway Class A
BRK.A
$1.12T
$299K 0.03%
1
– –
AFL icon
364
Aflac
AFL
$62.6B
$295K 0.03%
6,730
+388
+6% +$17.2K
IWR icon
365
iShares Russell Mid-Cap ETF
IWR
$57.4B
$295K 0.03%
5,720
+1,988
+53% +$105K
QAI icon
366
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$295K 0.03%
9,676
– –
GLW icon
367
Corning
GLW
$143B
$293K 0.03%
10,520
+189
+2% +$5.83K
YUM icon
368
Yum! Brands
YUM
$41.1B
$290K 0.03%
3,406
-107
-3% -$8.77K
UE icon
369
Urban Edge Properties
UE
$2.73B
$289K 0.03%
13,553
-14
-0.1% -$314
PSA icon
370
Public Storage
PSA
$61.3B
$287K 0.03%
1,431
-51
-3% -$9.94K
LBTYK icon
371
Liberty Global Class C
LBTYK
$3.49B
$286K 0.03%
9,407
+129
+1% +$4.28K
XLNX
372
DELISTED
Xilinx Inc
XLNX
$285K 0.03%
3,948
-220
-5% -$15.9K
HAL icon
373
Halliburton
HAL
$26.6B
$284K 0.03%
6,058
+312
+5% +$15.4K
LYB icon
374
LyondellBasell Industries
LYB
$19.2B
$283K 0.03%
2,676
+10
+0.4% +$1.12K
MMP
375
DELISTED
Magellan Midstream Partners, L.P.
MMP
$282K 0.03%
4,833
+117
+2% +$7.86K
13 14
15
16 17

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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.