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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
BXMT icon
401
Blackstone Mortgage Trust
BXMT
$2.38B
$254K 0.02%
8,079
-1,259
-13% -$39.5K
F icon
402
Ford
F
$55.7B
$251K 0.02%
22,633
-1,841
-8% -$20.8K
KSS icon
403
Kohl's
KSS
$2.19B
$251K 0.02%
3,838
+115
+3% +$7.3K
IGF icon
404
iShares Global Infrastructure ETF
IGF
$10.8B
$250K 0.02%
+5,838
New +$257K
MIME
405
DELISTED
Mimecast Limited
MIME
$250K 0.02%
7,045
– –
FITB
406
Fifth Third Bancorp
FITB
$51.8B
$247K 0.02%
7,792
+1,797
+30% +$58.7K
MET icon
407
MetLife
MET
$62.1B
$247K 0.02%
5,375
+40
+0.7% +$1.94K
PH icon
408
Parker-Hannifin
PH
$135B
$247K 0.02%
1,447
-95
-6% -$18K
SNA icon
409
Snap-on
SNA
$21.5B
$247K 0.02%
1,674
-642
-28% -$106K
TTWO icon
410
Take-Two Interactive
TTWO
$46.1B
$246K 0.02%
2,511
+705
+39% +$79K
PACW
411
DELISTED
PacWest Bancorp
PACW
$246K 0.02%
4,965
-302
-6% -$15.8K
AIG icon
412
American International
AIG
$41.3B
$245K 0.02%
4,500
-534
-11% -$31.6K
CRI icon
413
Carter's
CRI
$1.47B
$245K 0.02%
2,349
+39
+2% +$4.54K
XYZ
414
Block Inc
XYZ
$47.5B
$243K 0.02%
4,946
+2,180
+79% +$100K
PEG icon
415
Public Service Enterprise Group
PEG
$37.7B
$241K 0.02%
4,799
-276
-5% -$13.5K
CONE
416
DELISTED
CyrusOne Inc Common Stock
CONE
$240K 0.02%
4,695
-615
-12% -$32.9K
IX icon
417
ORIX
IX
$43.5B
$239K 0.02%
13,275
-280
-2% -$5.07K
MAR icon
418
Marriott International
MAR
$92.3B
$239K 0.02%
1,761
+22
+1% +$3.08K
EQIX icon
419
Equinix
EQIX
$103B
$238K 0.02%
570
+22
+4% +$9.26K
XLV icon
420
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$238K 0.02%
2,926
+57
+2% +$4.86K
KEYS icon
421
Keysight
KEYS
$58.3B
$236K 0.02%
4,506
-1,201
-21% -$57.4K
ASB icon
422
Associated Banc-Corp
ASB
$5.91B
$235K 0.02%
9,446
+6,525
+223% +$166K
SCHC icon
423
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$234K 0.02%
6,414
+45
+0.7% +$1.67K
CINF icon
424
Cincinnati Financial
CINF
$27.1B
$232K 0.02%
3,120
-1,960
-39% -$147K
CNP icon
425
CenterPoint Energy
CNP
$26.8B
$232K 0.02%
8,476
+2,373
+39% +$64.7K
15 16
17
18 19

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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.