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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
BAC icon
76
Bank of America
BAC
$442B
$2.1M 0.2%
70,204
+320
+0.5% +$10.1K
UNP icon
77
Union Pacific
UNP
$174B
$2.09M 0.2%
15,524
-364
-2% -$49K
WFC icon
78
Wells Fargo
WFC
$264B
$2.05M 0.19%
39,148
-6,608
-14% -$393K
MCD icon
79
McDonald's
MCD
$195B
$1.97M 0.19%
12,610
+503
+4% +$82.8K
RTX icon
80
RTX Corp
RTX
$300B
$1.94M 0.18%
24,552
+1,883
+8% +$156K
DD icon
81
DuPont de Nemours
DD
$19.4B
$1.92M 0.18%
11,914
+88
+0.7% +$15.9K
SCHW
82
Charles Schwab
SCHW
$187B
$1.92M 0.18%
36,784
-209
-0.6% -$11.2K
FDX icon
83
FedEx
FDX
$75.5B
$1.91M 0.18%
7,966
-361
-4% -$91.3K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49.8B
$1.89M 0.18%
17,273
-1,515
-8% -$173K
PM icon
85
Philip Morris
PM
$295B
$1.85M 0.17%
18,581
-402
-2% -$41.9K
ORCL icon
86
Oracle
ORCL
$420B
$1.84M 0.17%
40,232
+1,640
+4% +$81.5K
HON icon
87
Honeywell
HON
$77.9B
$1.83M 0.17%
14,047
-181
-1% -$25K
BLK icon
88
Blackrock
BLK
$177B
$1.83M 0.17%
3,374
-262
-7% -$144K
MO icon
89
Altria Group
MO
$114B
$1.78M 0.17%
28,547
-12,296
-30% -$814K
WMT icon
90
Walmart Inc
WMT
$888B
$1.75M 0.17%
59,166
-4,584
-7% -$147K
ATRI
91
DELISTED
Atrion Corp
ATRI
$1.72M 0.16%
2,724
-110
-4% -$64.5K
HSIC icon
92
Henry Schein
HSIC
$9.83B
$1.66M 0.16%
31,476
+182
+0.6% +$10.1K
SHLO
93
DELISTED
Shiloh Industries Inc
SHLO
$1.65M 0.16%
190,000
– –
VSEC icon
94
VSE Corp
VSEC
$6.13B
$1.63M 0.15%
31,602
-1,700
-5% -$84.3K
NKE icon
95
Nike
NKE
$62B
$1.58M 0.15%
23,790
+2,767
+13% +$183K
COST icon
96
Costco
COST
$419B
$1.57M 0.15%
8,348
-2
-0% -$377
C icon
97
Citigroup
C
$227B
$1.56M 0.15%
23,163
+460
+2% +$34.6K
RJI
98
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.56M 0.15%
282,128
+18,417
+7% +$101K
DGS icon
99
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.5M 0.14%
27,845
-611
-2% -$33.1K
GE icon
100
GE Aerospace
GE
$385B
$1.45M 0.14%
22,463
-4,733
-17% -$351K
2 3
4
5 6

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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.