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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
INTC icon
51
Intel
INTC
$504B
$3.6M 0.34%
69,101
-7,254
-10% -$345K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.57M 0.34%
26,322
-14
-0.1% -$1.96K
UNH icon
53
UnitedHealth
UNH
$371B
$3.51M 0.33%
16,383
+334
+2% +$76.3K
KO icon
54
Coca-Cola
KO
$373B
$3.45M 0.32%
79,403
+4,221
+6% +$190K
META icon
55
Meta Platforms (Facebook)
META
$1.52T
$3.27M 0.31%
20,492
+279
+1% +$50.1K
SASR
56
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.24M 0.31%
83,542
+80,225
+2,419% +$3.13M
CVX icon
57
Chevron
CVX
$367B
$3.04M 0.29%
26,661
-1,802
-6% -$215K
DIS icon
58
Walt Disney
DIS
$181B
$3.03M 0.29%
30,168
-674
-2% -$71.6K
CSCO icon
59
Cisco
CSCO
$474B
$2.99M 0.28%
69,655
-7,642
-10% -$324K
HD icon
60
Home Depot
HD
$352B
$2.85M 0.27%
15,968
-293
-2% -$55K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.83M 0.27%
72,868
-1,040
-1% -$41.5K
BDX icon
62
Becton Dickinson
BDX
$48.4B
$2.72M 0.26%
12,846
-695
-5% -$152K
FISV
63
Fiserv Inc
FISV
$27.7B
$2.58M 0.24%
36,184
+1,320
+4% +$92.8K
MRK icon
64
Merck
MRK
$315B
$2.55M 0.24%
48,990
-6,982
-12% -$377K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.54M 0.24%
38,541
-268
-0.7% -$18K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.47M 0.23%
65,830
-8,910
-12% -$341K
SBUX icon
67
Starbucks
SBUX
$121B
$2.43M 0.23%
41,945
+8,357
+25% +$483K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$82.6B
$2.34M 0.22%
28,345
+367
+1% +$31.6K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.32M 0.22%
23,291
-1,377
-6% -$141K
DHR icon
70
Danaher
DHR
$142B
$2.31M 0.22%
26,572
+8
+0% +$700
ABBV icon
71
AbbVie
ABBV
$432B
$2.28M 0.22%
24,133
-675
-3% -$74.2K
NEE icon
72
NextEra Energy
NEE
$177B
$2.15M 0.2%
52,776
+8,052
+18% +$310K
BA icon
73
Boeing
BA
$183B
$2.13M 0.2%
6,511
-310
-5% -$105K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.1B
$2.13M 0.2%
28,152
-3,182
-10% -$244K
CMCSA icon
75
Comcast
CMCSA
$89.9B
$2.11M 0.2%
61,624
+1,119
+2% +$43.4K
1 2
3
4 5

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NIMC
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TI
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VIM
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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.