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
NSA
876
DELISTED
National Storage Affiliates Trust
NSA
$67K 0.01%
2,669
– –
THO icon
877
Thor Industries
THO
$4.14B
$67K 0.01%
580
+295
+104% +$39.4K
SJI
878
DELISTED
South Jersey Industries, Inc.
SJI
$67K 0.01%
2,378
-18
-0.8% -$506
JACK icon
879
Jack in the Box
JACK
$335M
$66K 0.01%
773
-517
-40% -$46.3K
L icon
880
Loews
L
$23.6B
$66K 0.01%
1,323
+34
+3% +$1.72K
OLN icon
881
Olin
OLN
$2.12B
$66K 0.01%
2,167
+179
+9% +$6.09K
PB icon
882
Prosperity Bancshares
PB
$8.89B
$66K 0.01%
911
+12
+1% +$900
WAL icon
883
Western Alliance Bancorporation
WAL
$8.87B
$66K 0.01%
1,128
-3
-0.3% -$178
EQM
884
DELISTED
EQM Midstream Partners, LP
EQM
$66K 0.01%
1,118
+88
+9% +$5.97K
ETX
885
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$65K 0.01%
3,429
+26
+0.8% +$509
FE icon
886
FirstEnergy
FE
$27.5B
$65K 0.01%
1,915
+82
+4% +$2.63K
SLV icon
887
iShares Silver Trust
SLV
$30.9B
$65K 0.01%
4,202
– –
TER icon
888
Teradyne
TER
$59.3B
$65K 0.01%
1,425
-147
-9% -$6.72K
IIF
889
Morgan Stanley India Investment Fund
IIF
$220M
$64K 0.01%
2,100
– –
SAP icon
890
SAP
SAP
$238B
$64K 0.01%
604
+7
+1% +$756
EFV icon
891
iShares MSCI EAFE Value ETF
EFV
$30.2B
$63K 0.01%
1,154
– –
NRG icon
892
NRG Energy
NRG
$24.8B
$63K 0.01%
2,063
-882
-30% -$24.4K
TBT icon
893
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$63K 0.01%
1,750
– –
MRO
894
DELISTED
Marathon Oil Corporation
MRO
$63K 0.01%
3,881
-289
-7% -$4.8K
AIT icon
895
Applied Industrial Technologies
AIT
$13.3B
$62K 0.01%
845
-127
-13% -$9.11K
HHH icon
896
Howard Hughes
HHH
$4.03B
$62K 0.01%
470
– –
REM icon
897
iShares Mortgage Real Estate ETF
REM
$543M
$62K 0.01%
+1,470
New +$62.6K
TSI
898
TCW Strategic Income Fund
TSI
$213M
$62K 0.01%
11,195
-2,249
-17% -$12.4K
STOR
899
DELISTED
STORE Capital Corporation
STOR
$62K 0.01%
2,513
+13
+0.5% +$316
AIR icon
900
AAR Corp
AIR
$5.76B
$61K 0.01%
1,376
+344
+33% +$14.3K
34 35
36
37 38

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.