We are live on ! Find out more
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
MSI icon
576
Motorola Solutions
MSI
$77.4B
$146K 0.01%
2,189
+1,010
+86% +$103K
LDOS icon
577
Leidos
LDOS
$17.3B
$144K 0.01%
2,200
-378
-15% -$24.9K
LUMN icon
578
Lumen
LUMN
$6.44B
$144K 0.01%
8,772
+2,019
+30% +$35K
TRNO icon
579
Terreno Realty
TRNO
$7.49B
$144K 0.01%
4,180
– –
HUM icon
580
Humana
HUM
$46.2B
$143K 0.01%
531
+56
+12% +$15.2K
NOV icon
581
NOV
NOV
$7B
$143K 0.01%
3,890
+544
+16% +$19.9K
URI icon
582
United Rentals
URI
$72.4B
$143K 0.01%
828
-136
-14% -$24.1K
STAY
583
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$143K 0.01%
7,247
-853
-11% -$16.8K
HBAN icon
584
Huntington Bancshares
HBAN
$35.5B
$142K 0.01%
9,409
-1,482
-14% -$23.3K
IYH icon
585
iShares US Healthcare ETF
IYH
$3.71B
$142K 0.01%
4,120
-670
-14% -$24.1K
EXAS
586
DELISTED
Exact Sciences
EXAS
$140K 0.01%
3,464
+2,136
+161% +$104K
GAP
587
The Gap Inc
GAP
$7.37B
$139K 0.01%
4,444
+3,221
+263% +$105K
SPGI icon
588
S&P Global
SPGI
$120B
$137K 0.01%
718
-119
-14% -$22K
ALGN icon
589
Align Technology
ALGN
$12.3B
$136K 0.01%
543
-97
-15% -$24.9K
VTWO icon
590
Vanguard Russell 2000 ETF
VTWO
$17.4B
$136K 0.01%
2,236
– –
LM
591
DELISTED
Legg Mason, Inc.
LM
$136K 0.01%
3,340
+527
+19% +$21.8K
CPRT icon
592
Copart
CPRT
$27.5B
$135K 0.01%
10,628
-936
-8% -$10.8K
KWEB icon
593
KraneShares CSI China Internet ETF
KWEB
$5.67B
$135K 0.01%
2,195
-750
-25% -$48.1K
TSS
594
DELISTED
Total System Services, Inc.
TSS
$135K 0.01%
1,568
-529
-25% -$45.5K
ANSS
595
DELISTED
Ansys
ANSS
$134K 0.01%
853
-130
-13% -$20.8K
MCK icon
596
McKesson
MCK
$101B
$134K 0.01%
951
-122
-11% -$19K
NEM icon
597
Newmont
NEM
$119B
$134K 0.01%
3,433
-141
-4% -$5.44K
ARMK icon
598
Aramark
ARMK
$14.7B
$133K 0.01%
4,661
-3,344
-42% -$102K
SSNC icon
599
SS&C Technologies
SSNC
$18.6B
$133K 0.01%
2,474
-183
-7% -$9.07K
XLK icon
600
State Street Technology Select Sector SPDR ETF
XLK
$123B
$133K 0.01%
4,052
+2
+0% +$67
22 23
24
25 26

Similar funds

FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

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.