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
O icon
676
Realty Income
O
$59.1B
– –
0
– –
WHR icon
677
Whirlpool
WHR
$2.82B
$111K 0.01%
722
-312
-30% -$52.1K
BBY icon
678
Best Buy
BBY
$17.3B
$110K 0.01%
1,573
-90
-5% -$6.47K
CERS icon
679
Cerus
CERS
$474M
$110K 0.01%
20,000
– –
REGL icon
680
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$110K 0.01%
2,081
+6
+0.3% +$322
BCO icon
681
Brink's
BCO
$4.62B
$109K 0.01%
1,534
+342
+29% +$26.3K
SWK icon
682
Stanley Black & Decker
SWK
$15.7B
$109K 0.01%
713
-188
-21% -$30.5K
VFC icon
683
VF Corp
VFC
$5.89B
$109K 0.01%
1,559
-92
-6% -$6.65K
VTIP icon
684
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$108K 0.01%
2,200
– –
IT icon
685
Gartner
IT
$11.7B
$107K 0.01%
909
-147
-14% -$18.4K
XLP icon
686
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$107K 0.01%
2,024
+40
+2% +$2.2K
EMCG
687
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$107K 0.01%
4,000
– –
ADSK icon
688
Autodesk
ADSK
$52.6B
$106K 0.01%
842
-130
-13% -$15.5K
AJG icon
689
Arthur J. Gallagher & Co
AJG
$63.6B
$106K 0.01%
1,549
-158
-9% -$10.7K
BMO icon
690
Bank of Montreal
BMO
$127B
$106K 0.01%
1,399
– –
MSGS icon
691
Madison Square Garden
MSGS
$9.39B
$106K 0.01%
604
– –
NMFC icon
692
New Mountain Finance
NMFC
$732M
$106K 0.01%
8,087
– –
STX icon
693
Seagate
STX
$184B
$106K 0.01%
1,810
-579
-24% -$30.8K
UNM icon
694
Unum
UNM
$14.3B
$106K 0.01%
2,233
-30
-1% -$1.57K
FNDX icon
695
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$105K 0.01%
8,655
+39
+0.5% +$491
FRME icon
696
First Merchants
FRME
$2.67B
$105K 0.01%
2,524
+69
+3% +$2.95K
RP
697
DELISTED
RealPage, Inc.
RP
$105K 0.01%
2,034
+41
+2% +$2.05K
ETR icon
698
Entergy
ETR
$50B
$104K 0.01%
2,644
-1,782
-40% -$68.9K
EFG icon
699
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$103K 0.01%
1,283
– –
NAVI icon
700
Navient
NAVI
$853M
$103K 0.01%
7,869
+179
+2% +$2.43K
26 27
28
29 30

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.