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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
NGG icon
701
National Grid
NGG
$81.3B
$103K 0.01%
2,067
-512
-20% -$25K
WAB icon
702
Wabtec
WAB
$49.3B
$103K 0.01%
1,265
-148
-10% -$11.9K
ANFI
703
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$103K 0.01%
24,700
– –
AES icon
704
AES
AES
$10.5B
$102K 0.01%
8,938
+2,099
+31% +$22.8K
DGRO icon
705
iShares Core Dividend Growth ETF
DGRO
$43.6B
$102K 0.01%
3,022
-2,345
-44% -$82.8K
MTB icon
706
M&T Bank
MTB
$36.2B
$102K 0.01%
551
+52
+10% +$9.69K
NSP icon
707
Insperity
NSP
$2.01B
$102K 0.01%
1,466
+70
+5% +$4.47K
VPU
708
Vanguard Utilities ETF
VPU
$8.44B
$102K 0.01%
914
– –
KBWB icon
709
Invesco KBW Bank ETF
KBWB
$6.73B
$101K 0.01%
1,846
+37
+2% +$2.14K
TWO
710
Two Harbors Investment
TWO
$1.27B
$101K 0.01%
1,647
+1,129
+218% +$69.3K
TWTR
711
DELISTED
Twitter, Inc.
TWTR
$101K 0.01%
3,472
-13,572
-80% -$398K
HI
712
DELISTED
Hillenbrand
HI
$100K 0.01%
2,181
– –
RGLD icon
713
Royal Gold
RGLD
$19.5B
$100K 0.01%
1,163
-7
-0.6% -$590
RIO icon
714
Rio Tinto
RIO
$164B
$100K 0.01%
1,948
-22
-1% -$1.2K
SNDA icon
715
Sonida Senior Living
SNDA
$1.91B
$100K 0.01%
622
+258
+71% +$45.8K
TKR icon
716
Timken Company
TKR
$9.03B
$100K 0.01%
2,202
+2,052
+1,368% +$98.8K
AGT
717
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
$100K 0.01%
+100,000
New +$3.14M
ARE icon
718
Alexandria Real Estate Equities
ARE
$8.56B
$99K 0.01%
790
+284
+56% +$35.2K
BRO icon
719
Brown & Brown
BRO
$23.9B
$99K 0.01%
3,898
– –
EZU icon
720
iShare MSCI Eurozone ETF
EZU
$9.91B
$99K 0.01%
2,281
+445
+24% +$19.8K
FPL
721
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$99K 0.01%
10,088
+266
+3% +$3.14K
FAX
722
abrdn Asia-Pacific Income Fund
FAX
$600M
$98K 0.01%
3,442
+91
+3% +$2.65K
LIVN icon
723
LivaNova
LIVN
$4.2B
$98K 0.01%
1,104
-40
-3% -$3.41K
NEA icon
724
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
0
– –
VMW
725
DELISTED
VMware, Inc
VMW
$98K 0.01%
808
-258
-24% -$32.5K
27 28
29
30 31

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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.