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
MDSO
951
DELISTED
Medidata Solutions, Inc.
MDSO
$54K 0.01%
856
-8
-0.9% -$532
AMN icon
952
AMN Healthcare
AMN
$1.4B
$53K 0.01%
928
-391
-30% -$21.3K
AYI icon
953
Acuity Brands
AYI
$10.8B
$53K 0.01%
384
+8
+2% +$1.23K
CEF icon
954
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$53K 0.01%
4,000
– –
IGPT icon
955
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$53K 0.01%
2,286
– –
RGEN icon
956
Repligen
RGEN
$9.25B
$53K 0.01%
1,467
-64
-4% -$2.25K
TEVA icon
957
Teva Pharmaceuticals
TEVA
$41.2B
$53K 0.01%
3,093
+455
+17% +$8.88K
WAT icon
958
Waters Corp
WAT
$39.9B
– –
0
– –
STL
959
DELISTED
Sterling Bancorp
STL
$53K 0.01%
2,354
+254
+12% +$6.22K
AMWD
960
DELISTED
American Woodmark
AMWD
$52K ﹤0.01%
529
+112
+27% +$14K
EDIT icon
961
Editas Medicine
EDIT
$442M
$52K ﹤0.01%
+1,555
New +$55.4K
ESS icon
962
Essex Property Trust
ESS
$18.5B
$52K ﹤0.01%
218
+17
+8% +$3.92K
KIM icon
963
Kimco Realty
KIM
$16.4B
$52K ﹤0.01%
3,609
-329
-8% -$5.07K
LGND icon
964
Ligand Pharmaceuticals
LGND
$6.36B
$52K ﹤0.01%
503
+88
+21% +$8.7K
LPLA icon
965
LPL Financial
LPLA
$28.6B
$52K ﹤0.01%
856
– –
PLOW icon
966
Douglas Dynamics
PLOW
$1.02B
$52K ﹤0.01%
1,200
– –
SLAB icon
967
Silicon Laboratories
SLAB
$7.23B
$52K ﹤0.01%
577
-304
-35% -$28.7K
VMC icon
968
Vulcan Materials
VMC
$36.9B
$52K ﹤0.01%
459
+7
+2% +$882
SHLX
969
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
0
– –
CLGX
970
DELISTED
Corelogic, Inc.
CLGX
$52K ﹤0.01%
1,146
-137
-11% -$6.31K
AKAM icon
971
Akamai
AKAM
$15.9B
$51K ﹤0.01%
712
+96
+16% +$6.54K
APTV icon
972
Aptiv
APTV
$10.3B
$51K ﹤0.01%
603
-356
-37% -$32.3K
AZO icon
973
AutoZone
AZO
$51.1B
$51K ﹤0.01%
79
-23
-23% -$16.5K
CC icon
974
Chemours
CC
$2.37B
$51K ﹤0.01%
1,048
+128
+14% +$6.4K
CZR icon
975
Caesars Entertainment
CZR
$6.14B
$51K ﹤0.01%
1,551
– –
37 38
39
40 41

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.