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
ZBRA icon
601
Zebra Technologies
ZBRA
$17.8B
$133K 0.01%
959
-14
-1% -$1.79K
FFBC icon
602
First Financial Bancorp
FFBC
$3.53B
$132K 0.01%
4,484
– –
NDAQ icon
603
Nasdaq
NDAQ
$52.9B
$132K 0.01%
4,602
-495
-10% -$13.4K
SBNY
604
DELISTED
Signature Bank
SBNY
$132K 0.01%
933
-105
-10% -$15.8K
CP icon
605
Canadian Pacific Kansas City
CP
$80.5B
$131K 0.01%
3,700
+1,050
+40% +$37.9K
SCHB icon
606
Schwab US Broad Market ETF
SCHB
$44.9B
$131K 0.01%
12,276
+624
+5% +$6.86K
UAA icon
607
Under Armour
UAA
$2.6B
$131K 0.01%
7,994
+359
+5% +$5.62K
PKB icon
608
Invesco Building & Construction ETF
PKB
$399M
$130K 0.01%
4,175
+154
+4% +$5.08K
AY
609
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$130K 0.01%
6,663
-1,143
-15% -$23.2K
FMI
610
DELISTED
Foundation Medicine, Inc.
FMI
$130K 0.01%
1,655
-465
-22% -$34.3K
CSGP icon
611
CoStar Group
CSGP
$12.3B
$129K 0.01%
3,550
-310
-8% -$10.7K
DINO icon
612
HF Sinclair
DINO
$14.5B
$128K 0.01%
2,617
+596
+29% +$28.3K
MAN icon
613
ManpowerGroup
MAN
$2.63B
$128K 0.01%
1,111
+15
+1% +$1.85K
GRUB
614
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$128K 0.01%
633
-634
-50% -$112K
CSFL
615
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$128K 0.01%
+4,814
New +$129K
LLL
616
DELISTED
L3 Technologies, Inc.
LLL
$127K 0.01%
612
-195
-24% -$40.4K
VVC
617
DELISTED
Vectren Corporation
VVC
$127K 0.01%
1,991
-143
-7% -$8.84K
COL
618
DELISTED
Rockwell Collins
COL
$127K 0.01%
942
-349
-27% -$47.6K
BWX icon
619
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$126K 0.01%
4,258
– –
DXJ icon
620
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$126K 0.01%
2,256
-500
-18% -$29.1K
FNF icon
621
Fidelity National Financial
FNF
$13.5B
$126K 0.01%
3,281
-240
-7% -$9.13K
HEI icon
622
HEICO Corp
HEI
$51.4B
$126K 0.01%
1,815
+1,497
+471% +$97.9K
PNR icon
623
Pentair
PNR
$11B
$126K 0.01%
2,761
-881
-24% -$41.9K
AON icon
624
Aon
AON
$76B
$125K 0.01%
888
-43
-5% -$6.02K
SCHD icon
625
Schwab US Dividend Equity ETF
SCHD
$106B
$125K 0.01%
7,632
+21
+0.3% +$358
23 24
25
26 27

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.