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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
NOMD icon
851
Nomad Foods
NOMD
$1.68B
$71K 0.01%
4,541
-831
-15% -$13.7K
QRVO icon
852
Qorvo
QRVO
$8.74B
$71K 0.01%
1,004
-5
-0.5% -$377
TAP icon
853
Molson Coors Class B
TAP
$8.09B
$71K 0.01%
940
-210
-18% -$16.8K
WTS icon
854
Watts Water Technologies
WTS
$13.1B
$71K 0.01%
919
-157
-15% -$12.2K
NATI
855
DELISTED
National Instruments Corp
NATI
$71K 0.01%
1,398
+268
+24% +$13K
AVB icon
856
AvalonBay Communities
AVB
$26.8B
$70K 0.01%
425
+20
+5% +$3.28K
FOF icon
857
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
– –
0
– –
HWM icon
858
Howmet Aerospace
HWM
$112B
$70K 0.01%
3,981
-616
-13% -$12.5K
IEP icon
859
Icahn Enterprises
IEP
$5.3B
$70K 0.01%
1,219
-40
-3% -$2.28K
MXL icon
860
MaxLinear
MXL
$6.8B
$70K 0.01%
3,084
+337
+12% +$8.37K
NUE icon
861
Nucor
NUE
$62.1B
$70K 0.01%
1,152
-453
-28% -$30K
VEEV icon
862
Veeva Systems
VEEV
$37.4B
$70K 0.01%
955
+33
+4% +$2.13K
HEP
863
DELISTED
Holly Energy Partners, L.P.
HEP
$70K 0.01%
2,544
+110
+5% +$3.35K
BIP icon
864
Brookfield Infrastructure Partners
BIP
$18B
$69K 0.01%
2,770
-866
-24% -$21.5K
BND icon
865
Vanguard Total Bond Market
BND
$161B
$69K 0.01%
860
+16
+2% +$1.28K
GWX icon
866
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$69K 0.01%
1,950
– –
TMUS icon
867
T-Mobile US
TMUS
$190B
$69K 0.01%
1,136
+70
+7% +$4.38K
VTRS icon
868
Viatris
VTRS
$18.9B
$69K 0.01%
1,668
+58
+4% +$2.47K
XIFR
869
XPLR Infrastructure LP
XIFR
$1.08B
$69K 0.01%
1,737
-40
-2% -$1.62K
ABM icon
870
ABM Industries
ABM
$2.84B
$68K 0.01%
2,034
+16
+0.8% +$586
CGW icon
871
Invesco S&P Global Water Index ETF
CGW
$1.08B
$68K 0.01%
2,000
– –
NUVA
872
DELISTED
NuVasive, Inc.
NUVA
$68K 0.01%
1,303
+432
+50% +$21.9K
INFO
873
DELISTED
IHS Markit Ltd. Common Shares
INFO
$68K 0.01%
1,413
+226
+19% +$10.7K
DHI icon
874
D.R. Horton
DHI
$42.3B
$67K 0.01%
1,517
-18
-1% -$840
JNPR
875
DELISTED
Juniper Networks
JNPR
$67K 0.01%
2,753
-96
-3% -$2.55K
33 34
35
36 37

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FS
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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.