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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
CSL icon
726
Carlisle Companies
CSL
$15.4B
$97K 0.01%
929
-122
-12% -$13.4K
GAMR icon
727
Amplify Video Game Tech ETF
GAMR
$40.2M
$97K 0.01%
+2,000
New +$99.5K
KEY icon
728
KeyCorp
KEY
$24.4B
$97K 0.01%
4,969
-127
-2% -$2.66K
TSN icon
729
Tyson Foods
TSN
$20.4B
$97K 0.01%
1,331
-84
-6% -$6.41K
NLSN
730
DELISTED
Nielsen Holdings plc
NLSN
$97K 0.01%
3,056
-815
-21% -$28.2K
NTAP icon
731
NetApp
NTAP
$37.2B
$96K 0.01%
1,557
+11
+0.7% +$672
VCIT icon
732
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$96K 0.01%
1,132
+65
+6% +$5.55K
UCB
733
United Community Banks
UCB
$4.28B
$96K 0.01%
3,028
+377
+14% +$11.8K
NTC
734
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$96K 0.01%
8,335
+2,535
+44% +$29.6K
CSTM icon
735
Constellium
CSTM
$3.99B
$95K 0.01%
8,733
-1,939
-18% -$23.7K
ESCA icon
736
Escalade
ESCA
$311M
$95K 0.01%
6,966
– –
DXC icon
737
DXC Technology
DXC
$1.73B
$94K 0.01%
1,080
-160
-13% -$14K
NEU icon
738
NewMarket
NEU
$8.18B
$94K 0.01%
234
-298
-56% -$121K
STE icon
739
Steris
STE
$23.1B
$94K 0.01%
1,010
+14
+1% +$1.27K
WMB icon
740
Williams Companies
WMB
$86.1B
$94K 0.01%
3,800
-2,510
-40% -$74.1K
DB icon
741
Deutsche Bank
DB
$71.5B
$93K 0.01%
6,636
+1
+0% +$17
MTG icon
742
MGIC Investment
MTG
$6.25B
$93K 0.01%
7,175
+1,396
+24% +$19.8K
TM icon
743
Toyota
TM
$225B
$93K 0.01%
716
– –
VC icon
744
Visteon
VC
$2.78B
$93K 0.01%
841
+5
+0.6% +$625
ATH
745
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$93K 0.01%
1,948
-226
-10% -$11.3K
ALE
746
DELISTED
Allete
ALE
$92K 0.01%
1,271
-50
-4% -$3.53K
HUBB icon
747
Hubbell
HUBB
$27.2B
$91K 0.01%
746
-111
-13% -$14.6K
TPR icon
748
Tapestry
TPR
$32.8B
$91K 0.01%
1,732
-516
-23% -$25.5K
LABL
749
DELISTED
Multi-Color Corp
LABL
$91K 0.01%
1,384
+348
+34% +$24.7K
BXP icon
750
Boston Properties
BXP
$11.1B
$90K 0.01%
732
+158
+28% +$19.2K
28 29
30
31 32

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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.