We are live on ! Find out more
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
HMC icon
426
Honda
HMC
$41.3B
$230K 0.02%
6,632
-518
-7% -$18.3K
JCI icon
427
Johnson Controls International
JCI
$92.2B
$230K 0.02%
6,536
-826
-11% -$31.4K
VYX icon
428
NCR Voyix
VYX
$1.14B
$230K 0.02%
11,909
-1,087
-8% -$22.9K
PJT icon
429
PJT Partners
PJT
$4.38B
$228K 0.02%
4,554
-15
-0.3% -$723
UN
430
DELISTED
Unilever NV New York Registry Shares
UN
$226K 0.02%
4,010
-55
-1% -$3.02K
DX
431
Dynex Capital
DX
$3.21B
– –
0
– –
WEYS icon
432
Weyco Group
WEYS
$440M
$225K 0.02%
6,705
-411
-6% -$13K
DSM
433
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
– –
0
– –
DJP icon
434
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$223K 0.02%
9,170
-1,065
-10% -$26.1K
TFCFA
435
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$223K 0.02%
6,081
-201
-3% -$7.42K
DSI icon
436
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$220K 0.02%
4,504
+14
+0.3% +$707
MIDD icon
437
Middleby
MIDD
$6.08B
$219K 0.02%
1,766
-195
-10% -$25.5K
VNO icon
438
Vornado Realty Trust
VNO
$7.38B
$219K 0.02%
3,255
+58
+2% +$4.02K
FBIZ icon
439
First Business Financial Services
FBIZ
$595M
$216K 0.02%
8,582
-2,130
-20% -$51.2K
CSX icon
440
CSX Corp
CSX
$93.1B
$215K 0.02%
11,580
-1,911
-14% -$35.7K
HTLF
441
DELISTED
Heartland Financial USA, Inc.
HTLF
$214K 0.02%
4,039
+10
+0.2% +$538
EMD
442
Western Asset Emerging Markets Debt Fund
EMD
$616M
$213K 0.02%
14,650
– –
LVS icon
443
Las Vegas Sands
LVS
$29.6B
$213K 0.02%
2,969
+159
+6% +$11.7K
PCAR icon
444
PACCAR
PCAR
$70.1B
$213K 0.02%
4,830
+2,565
+113% +$121K
TCF
445
DELISTED
TCF Financial Corporation Common Stock
TCF
$213K 0.02%
3,902
-318
-8% -$17.9K
DCI icon
446
Donaldson
DCI
$11.4B
$212K 0.02%
4,711
-117
-2% -$5.6K
TROW icon
447
T. Rowe Price
TROW
$24.3B
$212K 0.02%
1,963
-138
-7% -$15.4K
PLD icon
448
Prologis
PLD
$133B
$211K 0.02%
3,347
+669
+25% +$41.6K
VNQI icon
449
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$211K 0.02%
3,466
– –
EEFT icon
450
Euronet Worldwide
EEFT
$2.7B
$210K 0.02%
2,658
-315
-11% -$27.7K
16 17
18
19 20

Similar funds

FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

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.