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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
DLR icon
476
Digital Realty Trust
DLR
$71.7B
$196K 0.02%
1,856
-83
-4% -$8.76K
FLEX icon
477
Flex
FLEX
$44.8B
$196K 0.02%
15,920
-39
-0.2% -$532
CAH icon
478
Cardinal Health
CAH
$55.4B
$195K 0.02%
3,108
+601
+24% +$41.2K
ACWI icon
479
iShares MSCI ACWI ETF
ACWI
$33.4B
$194K 0.02%
2,704
+1,872
+225% +$138K
CNC icon
480
Centene
CNC
$32.5B
$194K 0.02%
3,628
-434
-11% -$22.6K
NICE icon
481
Nice
NICE
$5.97B
$194K 0.02%
2,065
– –
PFF icon
482
iShares Preferred and Income Securities ETF
PFF
$13.2B
$194K 0.02%
5,155
-2,245
-30% -$84.2K
DNKN
483
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$193K 0.02%
3,239
+1,551
+92% +$96.2K
BNY
484
Bank of New York Mellon
BNY
$107B
$191K 0.02%
3,702
-987
-21% -$54.9K
CCK icon
485
Crown Holdings
CCK
$13.1B
$191K 0.02%
3,765
+86
+2% +$4.59K
ELME
486
Elme Communities
ELME
$144M
$191K 0.02%
7,006
+56
+0.8% +$1.53K
CBM
487
DELISTED
Cambrex Corporation
CBM
$191K 0.02%
3,656
– –
AGG icon
488
iShares Core US Aggregate Bond ETF
AGG
$138B
$190K 0.02%
1,776
– –
FAF icon
489
First American
FAF
$7.58B
$190K 0.02%
3,239
-1,127
-26% -$66K
NTB icon
490
Bank of N.T. Butterfield & Son
NTB
$2.45B
$190K 0.02%
4,229
-484
-10% -$20.6K
ALL icon
491
Allstate
ALL
$67.5B
$189K 0.02%
1,995
-413
-17% -$40K
ATVI
492
DELISTED
Activision Blizzard
ATVI
$189K 0.02%
2,807
-121
-4% -$8.54K
DELL icon
493
Dell
DELL
$293B
$188K 0.02%
9,172
+1,721
+23% +$37.1K
IP icon
494
International Paper
IP
$22B
$188K 0.02%
3,707
-410
-10% -$22.8K
MAA icon
495
Mid-America Apartment Communities
MAA
$15.7B
$188K 0.02%
2,059
+215
+12% +$19.4K
NXST icon
496
Nexstar Media Group
NXST
$5.97B
$188K 0.02%
2,827
-289
-9% -$21.2K
DIA icon
497
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$187K 0.02%
775
+2
+0.3% +$502
RPV icon
498
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$187K 0.02%
2,893
-99
-3% -$6.66K
PIV
499
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$187K 0.02%
6,265
+33
+0.5% +$985
WPX
500
DELISTED
WPX Energy, Inc.
WPX
$186K 0.02%
12,555
-1,475
-11% -$21.3K
18 19
20
21 22

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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.