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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
TTC icon
776
Toro Company
TTC
$9.49B
$84K 0.01%
1,347
+14
+1% +$892
XBI icon
777
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$84K 0.01%
959
-627
-40% -$57.2K
AME icon
778
Ametek
AME
$58.2B
$83K 0.01%
1,091
+76
+7% +$5.77K
BAH icon
779
Booz Allen Hamilton
BAH
$9.15B
$83K 0.01%
2,152
+239
+12% +$9.24K
ODFL icon
780
Old Dominion Freight Line
ODFL
$44.9B
$83K 0.01%
1,689
-15
-0.9% -$711
GPOR
781
DELISTED
Gulfport Energy Corp.
GPOR
$83K 0.01%
8,551
+2,696
+46% +$28.7K
ARCO icon
782
Arcos Dorados Holdings
ARCO
$1.74B
$82K 0.01%
9,168
+2,873
+46% +$27K
BCE icon
783
BCE
BCE
$21.2B
$82K 0.01%
1,898
-498
-21% -$22.4K
BFH icon
784
Bread Financial
BFH
$4.38B
$82K 0.01%
481
-233
-33% -$45.5K
BKR icon
785
Baker Hughes
BKR
$61.1B
$82K 0.01%
2,963
+102
+4% +$3.12K
DES icon
786
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$82K 0.01%
3,000
– –
UAL icon
787
United Airlines
UAL
$42.1B
$82K 0.01%
1,177
-209
-15% -$14.4K
VRTX icon
788
Vertex Pharmaceuticals
VRTX
$126B
$82K 0.01%
504
-306
-38% -$50K
XL
789
DELISTED
XL Group Ltd.
XL
$82K 0.01%
1,482
-546
-27% -$24K
BSCM
790
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$82K 0.01%
3,953
-5,098
-56% -$106K
LNC icon
791
Lincoln National
LNC
$8.81B
$81K 0.01%
1,105
-26
-2% -$2.04K
PRF icon
792
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$81K 0.01%
3,685
+15
+0.4% +$343
VRSN icon
793
VeriSign
VRSN
$26.6B
$81K 0.01%
687
+64
+10% +$7.41K
APA icon
794
APA Corp
APA
$13.2B
$80K 0.01%
2,087
-605
-22% -$24.3K
FTSL icon
795
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$80K 0.01%
1,670
– –
PNW icon
796
Pinnacle West Capital
PNW
$12.2B
$80K 0.01%
1,007
-84
-8% -$6.59K
RSG icon
797
Republic Services
RSG
$65.7B
$80K 0.01%
1,205
-440
-27% -$29.5K
NBL
798
DELISTED
Noble Energy, Inc.
NBL
$80K 0.01%
2,656
+354
+15% +$10.7K
BDN
799
Brandywine Realty Trust
BDN
$554M
$79K 0.01%
4,973
-28
-0.6% -$466
DOC icon
800
Healthpeak Properties
DOC
$14.8B
$79K 0.01%
3,407
+1,775
+109% +$41.2K
30 31
32
33 34

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NIMC
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VIM
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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.