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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
VIOV icon
451
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$210K 0.02%
3,224
– –
AOS icon
452
A.O. Smith
AOS
$8.7B
$209K 0.02%
3,289
-18
-0.5% -$1.16K
GAL icon
453
State Street Global Allocation ETF
GAL
$313M
$209K 0.02%
5,473
-2,042
-27% -$79.3K
MDYG icon
454
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$209K 0.02%
3,981
+3
+0.1% +$159
NLY icon
455
Annaly Capital Management
NLY
$17.4B
$209K 0.02%
5,020
-2,741
-35% -$117K
ACM icon
456
Aecom
ACM
$9.75B
$208K 0.02%
5,833
-277
-5% -$10.2K
FFIV icon
457
F5
FFIV
$22.7B
$208K 0.02%
1,440
+152
+12% +$21.8K
OPLN
458
Openlane
OPLN
$4.54B
$208K 0.02%
10,161
-933
-8% -$18.8K
MDYV icon
459
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$208K 0.02%
4,180
-178
-4% -$9.07K
CAG icon
460
Conagra Brands
CAG
$7.23B
$207K 0.02%
5,623
+18
+0.3% +$663
MGA icon
461
Magna International
MGA
$18.8B
$207K 0.02%
3,676
-75
-2% -$4.19K
VSAT icon
462
Viasat
VSAT
$11.1B
$207K 0.02%
3,145
+470
+18% +$34.3K
VUG icon
463
Vanguard Morningstar Growth ETF
VUG
$231B
$206K 0.02%
8,712
-282
-3% -$6.87K
HXL icon
464
Hexcel
HXL
$7.82B
$203K 0.02%
3,136
-450
-13% -$29.6K
SCHM icon
465
Schwab US Mid-Cap ETF
SCHM
$15.1B
$203K 0.02%
11,517
+174
+2% +$3.13K
BN icon
466
Brookfield
BN
$108B
$202K 0.02%
14,521
-34
-0.2% -$492
MMS icon
467
Maximus
MMS
$3.1B
$202K 0.02%
3,029
+100
+3% +$6.8K
GLOG
468
DELISTED
GASLOG LTD
GLOG
$202K 0.02%
12,250
– –
ACNB icon
469
ACNB Corp
ACNB
$655M
$201K 0.02%
6,875
– –
LEA icon
470
Lear
LEA
$8.18B
$201K 0.02%
1,080
-104
-9% -$19.6K
BUD icon
471
AB InBev
BUD
$165B
$198K 0.02%
1,799
+105
+6% +$11.6K
CACI icon
472
CACI
CACI
$14.2B
$198K 0.02%
1,309
-94
-7% -$13.7K
HPQ icon
473
HP
HPQ
$27.5B
$198K 0.02%
9,023
-411
-4% -$9.28K
VGK icon
474
Vanguard FTSE Europe ETF
VGK
$31.4B
$198K 0.02%
3,411
+593
+21% +$35.5K
CTO
475
CTO Realty Growth
CTO
$815M
$196K 0.02%
11,509
– –
17 18
19
20 21

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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.