We are live on ! Find out more
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
RDN icon
826
Radian Group
RDN
$4.93B
$74K 0.01%
3,873
+46
+1% +$968
NMY
827
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$74K 0.01%
6,148
– –
ARRS
828
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$74K 0.01%
2,772
-834
-23% -$21.5K
BKU icon
829
Bankunited
BKU
$3.36B
$73K 0.01%
1,830
-2,280
-55% -$94.2K
CBZ icon
830
CBIZ
CBZ
$2.96B
$73K 0.01%
4,000
– –
CMP icon
831
Compass Minerals
CMP
$1.15B
$73K 0.01%
1,210
+463
+62% +$31.1K
HP icon
832
Helmerich & Payne
HP
$3.71B
$73K 0.01%
1,102
-31
-3% -$2.09K
KRE icon
833
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$73K 0.01%
1,203
– –
MBB icon
834
iShares MBS ETF
MBB
$39.1B
$73K 0.01%
701
– –
PAA icon
835
Plains All American Pipeline
PAA
$16.1B
$73K 0.01%
3,303
-210
-6% -$4.62K
PARA
836
DELISTED
Paramount Global Class B
PARA
$73K 0.01%
1,424
-1,969
-58% -$108K
RSPF icon
837
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$73K 0.01%
1,658
-272
-14% -$12.3K
SBS icon
838
Sabesp
SBS
$18.7B
$73K 0.01%
35,498
-515
-1% -$1.11K
CM icon
839
Canadian Imperial Bank of Commerce
CM
$108B
$72K 0.01%
1,638
-148
-8% -$6.94K
POOL icon
840
Pool Corp
POOL
$7.5B
$72K 0.01%
491
-7
-1% -$964
VSS icon
841
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$72K 0.01%
601
– –
WSO icon
842
Watsco Inc
WSO
$13.6B
$72K 0.01%
399
-19
-5% -$3.29K
ALXN
843
DELISTED
Alexion Pharmaceuticals
ALXN
$72K 0.01%
648
-53
-8% -$6.33K
PSXP
844
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$72K 0.01%
1,507
-80
-5% -$4.11K
CY
845
DELISTED
Cypress Semiconductor
CY
$72K 0.01%
4,226
-106
-2% -$1.82K
BF.B icon
846
Brown-Forman Class B
BF.B
$13.1B
$71K 0.01%
1,312
-357
-21% -$16.9K
BURL icon
847
Burlington
BURL
$23.2B
$71K 0.01%
531
+179
+51% +$22.1K
CABO icon
848
Cable One
CABO
$212M
$71K 0.01%
103
-13
-11% -$9.11K
IFN
849
Aberdeen India Fund
IFN
$504M
– –
0
– –
IHF icon
850
iShares US Healthcare Providers ETF
IHF
$1.27B
$71K 0.01%
2,260
+300
+15% +$9.75K
32 33
34
35 36

Similar funds

FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

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.