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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
MKL icon
376
Markel Group
MKL
$23.2B
$280K 0.03%
239
-120
-33% -$135K
TECL icon
377
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$279K 0.03%
24,360
– –
SU icon
378
Suncor Energy
SU
$70.3B
$278K 0.03%
8,052
+475
+6% +$16.5K
UL icon
379
Unilever
UL
$136B
$277K 0.03%
4,426
+629
+17% +$38.3K
MON
380
DELISTED
Monsanto Co
MON
$277K 0.03%
2,377
-770
-24% -$92.7K
KDP icon
381
Keurig Dr Pepper
KDP
$40.8B
$275K 0.03%
2,321
+22
+1% +$2.44K
XLU icon
382
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$275K 0.03%
10,892
-398
-4% -$9.93K
PXD
383
DELISTED
Pioneer Natural Resource Co.
PXD
$274K 0.03%
1,594
-57
-3% -$10K
BSJK
384
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$274K 0.03%
11,262
+117
+1% +$2.86K
AMTD
385
DELISTED
TD Ameritrade Holding Corp
AMTD
$274K 0.03%
4,625
+17
+0.4% +$964
XOP icon
386
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$273K 0.03%
1,937
+672
+53% +$96.2K
CHTR icon
387
Charter Communications
CHTR
$18.2B
$270K 0.03%
869
-78
-8% -$27.4K
DG icon
388
Dollar General
DG
$27.9B
$270K 0.03%
2,891
+43
+2% +$4.13K
GL icon
389
Globe Life
GL
$14.3B
$270K 0.03%
3,212
-183
-5% -$16K
SYK icon
390
Stryker
SYK
$130B
$269K 0.03%
1,670
-50
-3% -$8.06K
RDS.B
391
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$268K 0.03%
4,091
+342
+9% +$23K
RHT
392
DELISTED
Red Hat Inc
RHT
$267K 0.03%
1,787
+109
+6% +$15.1K
EWBC icon
393
East-West Bancorp
EWBC
$18B
$265K 0.03%
4,237
-460
-10% -$30.2K
XLF icon
394
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$263K 0.02%
9,553
-226
-2% -$6.51K
ZTS icon
395
Zoetis
ZTS
$30B
$263K 0.02%
3,152
+243
+8% +$19.1K
MU icon
396
Micron Technology
MU
$991B
$261K 0.02%
5,014
+127
+3% +$6.08K
IFLN
397
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$261K 0.02%
14,081
+198
+1% +$3.7K
PFG icon
398
Principal Financial Group
PFG
$24.3B
$260K 0.02%
4,273
+224
+6% +$14.7K
WIW
399
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$260K 0.02%
23,000
– –
HCA icon
400
HCA Healthcare
HCA
$89.5B
$256K 0.02%
2,638
+213
+9% +$20.7K
14 15
16
17 18

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NIMC
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VIM
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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.