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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
SYF icon
526
Synchrony
SYF
$25.6B
$170K 0.02%
5,062
-205
-4% -$7.61K
TSCO icon
527
Tractor Supply
TSCO
$18B
$170K 0.02%
13,490
-4,445
-25% -$61.9K
G icon
528
Genpact
G
$5.76B
$168K 0.02%
5,254
-704
-12% -$22.9K
RJF icon
529
Raymond James Financial
RJF
$34B
$168K 0.02%
2,816
-369
-12% -$23K
FMC icon
530
FMC
FMC
$1.33B
$167K 0.02%
2,522
+1,741
+223% +$130K
SMH icon
531
VanEck Semiconductor ETF
SMH
$73.2B
$166K 0.02%
3,190
-444
-12% -$23.4K
EVHC
532
DELISTED
Envision Healthcare Holdings Inc
EVHC
$166K 0.02%
4,311
+886
+26% +$33.1K
IBND icon
533
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$165K 0.02%
4,575
+1
+0% +$36
REGN icon
534
Regeneron Pharmaceuticals
REGN
$80.8B
$162K 0.02%
469
-349
-43% -$121K
CHL
535
DELISTED
China Mobile Limited
CHL
$162K 0.02%
3,551
+29
+0.8% +$1.41K
DLTR icon
536
Dollar Tree
DLTR
$25.2B
$161K 0.02%
1,700
-190
-10% -$19.9K
CLR
537
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$161K 0.02%
2,727
-508
-16% -$27.4K
CVRS
538
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$161K 0.02%
+117,875
New +$137K
DFS
539
DELISTED
Discover Financial Services
DFS
$160K 0.02%
2,220
-307
-12% -$23.7K
IEV icon
540
iShares Europe ETF
IEV
$1.7B
$160K 0.02%
3,428
+1,714
+100% +$82K
PKG icon
541
Packaging Corp of America
PKG
$22.8B
$160K 0.02%
1,422
-230
-14% -$27.7K
SBAC icon
542
SBA Communications
SBAC
$19.5B
$160K 0.02%
936
+327
+54% +$54.2K
XNTK icon
543
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$160K 0.02%
1,797
-408
-19% -$37.1K
WRK
544
DELISTED
WestRock Company
WRK
$160K 0.02%
2,492
+232
+10% +$15.3K
DVY icon
545
iShares Select Dividend ETF
DVY
$23.6B
$159K 0.02%
1,671
-197
-11% -$19.2K
EME icon
546
Emcor
EME
$36B
$159K 0.02%
2,036
-280
-12% -$22.2K
HPE icon
547
Hewlett Packard
HPE
$70.5B
$158K 0.01%
9,009
-103
-1% -$1.75K
RITM icon
548
Rithm Capital
RITM
$5.69B
– –
0
– –
SINA
549
DELISTED
Sina Corp
SINA
$158K 0.01%
1,520
+15
+1% +$1.72K
SLYG icon
550
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$157K 0.01%
2,700
+104
+4% +$6.06K
20 21
22
23 24

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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.