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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
TNL icon
501
Travel + Leisure Co
TNL
$4.7B
$185K 0.02%
3,591
+466
+15% +$24.9K
VXUS icon
502
Vanguard Total International Stock ETF
VXUS
$160B
$184K 0.02%
3,250
– –
XLE icon
503
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$184K 0.02%
5,446
-11,430
-68% -$405K
FBIN icon
504
Fortune Brands Innovations
FBIN
$6.06B
$183K 0.02%
3,629
-258
-7% -$14.4K
BSX icon
505
Boston Scientific
BSX
$71.5B
$182K 0.02%
6,653
+433
+7% +$11.8K
SLF icon
506
Sun Life Financial
SLF
$45.4B
$182K 0.02%
4,420
– –
CMG icon
507
Chipotle Mexican Grill
CMG
$41.5B
$181K 0.02%
27,950
-600
-2% -$3.78K
EWG icon
508
iShares MSCI Germany ETF
EWG
$1.62B
$181K 0.02%
5,660
-1,910
-25% -$63.6K
SPG icon
509
Simon Property Group
SPG
$72.3B
$181K 0.02%
1,174
-104
-8% -$16.5K
GEN icon
510
Gen Digital
GEN
$17.5B
$180K 0.02%
6,978
-677
-9% -$18.4K
SSO icon
511
ProShares Ultra S&P500
SSO
$8.36B
$180K 0.02%
13,632
+40
+0.3% +$568
COF icon
512
Capital One
COF
$134B
$179K 0.02%
1,864
-526
-22% -$52.4K
VISN
513
Vistance Networks Inc
VISN
$2.52B
$179K 0.02%
4,490
-528
-11% -$20.6K
BKLN icon
514
Invesco Senior Loan ETF
BKLN
$6.81B
$177K 0.02%
7,663
+13
+0.2% +$301
CNI icon
515
Canadian National Railway
CNI
$76.6B
$177K 0.02%
2,424
-262
-10% -$20.2K
AVNT icon
516
Avient
AVNT
$4.19B
$174K 0.02%
4,102
-841
-17% -$36.3K
CGNX icon
517
Cognex
CGNX
$11.3B
$173K 0.02%
3,330
-10
-0.3% -$591
HST icon
518
Host Hotels & Resorts
HST
$16B
$173K 0.02%
9,257
-4,004
-30% -$78.2K
PCG icon
519
PG&E
PCG
$38.5B
$173K 0.02%
3,937
+1,474
+60% +$62.5K
TMX
520
DELISTED
Terminix Global Holdings, Inc.
TMX
$173K 0.02%
5,078
-348
-6% -$12.1K
SNY icon
521
Sanofi
SNY
$104B
$172K 0.02%
4,287
-38
-0.9% -$1.58K
FRGI
522
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$171K 0.02%
9,228
-5
-0.1% -$94
EIX icon
523
Edison International
EIX
$26.4B
$170K 0.02%
2,663
-262
-9% -$16.1K
HIG icon
524
Hartford Financial Services
HIG
$39.3B
$170K 0.02%
3,306
-323
-9% -$17.7K
IGSB icon
525
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$170K 0.02%
3,270
– –
19 20
21
22 23

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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.