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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
(+3.3%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
2,769
New
119
Increased
727
Reduced
1,041
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.86M |
| 2 |
Radiant Logistics
RLGT
|
+$4.6M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.46M |
| 4 |
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 |
Eagle Bancorp
EGBN
|
+$2.13M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Stellantis
STLA
$20.8B
| $90K | 0.01% |
4,400
-1,051
| -19% | -$23K |
|
752
VanEck Gold Miners ETF
GDX
$27.4B
| $89K | 0.01% |
4,049
| – | – |
|
753
Graphic Packaging
GPK
$3.58B
| $89K | 0.01% |
5,810
+36
| +0.6% | +$562 |
|
754
Plexus
PLXS
$7.23B
| $89K | 0.01% |
1,497
| – | – |
|
755
Domino's
DPZ
$11.6B
| $88K | 0.01% |
377
+314
| +498% | +$68.3K |
|
756
XPO
XPO
$23.7B
| $88K | 0.01% |
2,495
+46
| +2% | +$1.53K |
|
757
KLA
KLAC
$259B
| $87K | 0.01% |
7,970
-470
| -6% | -$5.23K |
|
758
Invesco Water Resources ETF
PHO
$2.09B
| $87K | 0.01% |
2,850
-630
| -18% | -$19.3K |
|
759
Sumitomo Mitsui Financial
SMFG
$164B
| $87K | 0.01% |
10,239
-391
| -4% | -$3.49K |
|
760
TC Energy
TRP
$65.9B
| $87K | 0.01% |
2,104
+625
| +42% | +$28.1K |
|
761
Yum China
YUMC
$16.3B
| $87K | 0.01% |
2,092
-73
| -3% | -$3.14K |
|
|
VIAB
762
DELISTED
Viacom Inc. Class B
VIAB
| $87K | 0.01% |
2,815
+286
| +11% | +$9.24K |
|
763
Advanced Micro Devices
AMD
$789B
| $86K | 0.01% |
8,591
-87
| -1% | -$1.03K |
|
764
Dorman Products
DORM
$4.18B
| $86K | 0.01% |
1,292
| – | – |
|
765
Federal Realty Investment Trust
FRT
$10.3B
| $86K | 0.01% |
744
-153
| -17% | -$18.1K |
|
766
Laureate Education
LAUR
$5.28B
| $86K | 0.01% |
6,230
+427
| +7% | +$6K |
|
767
Littelfuse
LFUS
$11.6B
| $86K | 0.01% |
415
-277
| -40% | -$58.1K |
|
768
Synopsys
SNPS
$79.7B
| $86K | 0.01% |
1,032
-83
| -7% | -$7.29K |
|
769
Texas Roadhouse
TXRH
$13.7B
| $86K | 0.01% |
1,492
-229
| -13% | -$13.2K |
|
770
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $85K | 0.01% |
2,700
+800
| +42% | +$25.5K |
|
|
MSD
771
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| – | – |
0
| – | – |
|
772
Prudential
PUK
$35.2B
| $85K | 0.01% |
1,723
-259
| -13% | -$13.1K |
|
|
IDTI
773
DELISTED
Integrated Device Technology I
IDTI
| $85K | 0.01% |
2,792
+118
| +4% | +$3.67K |
|
|
WPZ
774
DELISTED
Williams Partners L.P.
WPZ
| $85K | 0.01% |
2,479
+530
| +27% | +$20.7K |
|
775
Ingredion
INGR
$6.58B
| $84K | 0.01% |
648
+1
| +0.2% | +$134 |
|
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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.