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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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$127B
$7.2M 0.68%
211,624
-20
-0% -$701
EGBN icon
27
Eagle Bancorp
EGBN
$848M
$7.14M 0.67%
119,379
-34,419
-22% -$2.13M
IWV icon
28
iShares Russell 3000 ETF
IWV
$20.2B
$7.06M 0.66%
45,134
+3,958
+10% +$639K
GLD icon
29
SPDR Gold Trust
GLD
$137B
$6.63M 0.62%
52,669
-3,394
-6% -$428K
PFE icon
30
Pfizer
PFE
$148B
$6.58M 0.62%
195,374
+1,883
+1% +$64.7K
VXF icon
31
Vanguard Extended Market ETF
VXF
$31.2B
$6.18M 0.58%
55,381
+17,228
+45% +$1.96M
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.13M 0.58%
17,947
+2,006
+13% +$698K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$83.2B
$6.06M 0.57%
50,522
+6,595
+15% +$822K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.95M 0.56%
58,906
-5,009
-8% -$519K
JNJ icon
35
Johnson & Johnson
JNJ
$619B
$5.72M 0.54%
44,664
-1,026
-2% -$139K
AMZN icon
36
Amazon
AMZN
$2.93T
$5.49M 0.52%
75,840
+1,720
+2% +$123K
XOM icon
37
ExxonMobil
XOM
$639B
$5.48M 0.52%
73,457
-2,315
-3% -$185K
JPM icon
38
JPMorgan Chase
JPM
$948B
$5.18M 0.49%
47,078
-846
-2% -$95.8K
MA icon
39
Mastercard
MA
$503B
$5.09M 0.48%
29,074
-1,184
-4% -$202K
UBSI icon
40
United Bankshares
UBSI
$6.67B
$5.07M 0.48%
143,758
+29,612
+26% +$1.07M
PEP icon
41
PepsiCo
PEP
$189B
$5M 0.47%
45,800
+2,204
+5% +$251K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.37T
$4.79M 0.45%
92,340
+1,100
+1% +$61K
T icon
43
AT&T
T
$162B
$4.44M 0.42%
164,817
+7,638
+5% +$213K
IBM icon
44
IBM
IBM
$219B
$4.07M 0.38%
27,725
+146
+0.5% +$22.1K
SCHP icon
45
Schwab US TIPS ETF
SCHP
$16.3B
$3.92M 0.37%
142,674
+18,196
+15% +$498K
V icon
46
Visa
V
$690B
$3.9M 0.37%
32,616
-508
-2% -$61.6K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$3.82M 0.36%
74,020
-620
-0.8% -$34.2K
PG icon
48
Procter & Gamble
PG
$340B
$3.79M 0.36%
47,868
-1,681
-3% -$140K
MMM icon
49
3M
MMM
$92.9B
$3.71M 0.35%
20,226
-1,095
-5% -$217K
IWB icon
50
iShares Russell 1000 ETF
IWB
$49.7B
$3.69M 0.35%
25,159
+6,328
+34% +$961K
1
2
3 4 5

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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.