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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
NTLA icon
976
Intellia Therapeutics
NTLA
$1.67B
$51K ﹤0.01%
+2,420
New +$59.5K
TSM icon
977
TSMC
TSM
$2.18T
$51K ﹤0.01%
1,165
-140
-11% -$6.1K
UHS icon
978
Universal Health Services
UHS
$10.5B
$51K ﹤0.01%
434
+44
+11% +$5.22K
AMJ
979
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$51K ﹤0.01%
2,114
-3,233
-60% -$88.6K
VNTR
980
DELISTED
Venator Materials PLC
VNTR
$51K ﹤0.01%
+2,839
New +$59.8K
APU
981
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
ETY icon
982
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$50K ﹤0.01%
4,329
+90
+2% +$1.08K
EUFN icon
983
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$50K ﹤0.01%
2,145
– –
TDY icon
984
Teledyne Technologies
TDY
$32B
$50K ﹤0.01%
269
-51
-16% -$9.64K
XPH icon
985
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$50K ﹤0.01%
1,190
+500
+72% +$21.8K
ABB
986
DELISTED
ABB Ltd
ABB
$50K ﹤0.01%
2,110
-10
-0.5% -$257
ISBC
987
DELISTED
Investors Bancorp, Inc.
ISBC
$50K ﹤0.01%
3,702
-482
-12% -$6.68K
AFG icon
988
American Financial Group
AFG
$12.1B
$49K ﹤0.01%
436
-23
-5% -$2.57K
BME icon
989
BlackRock Health Sciences Trust
BME
$570M
– –
0
– –
DNP icon
990
DNP Select Income Fund
DNP
$4.09B
– –
0
– –
EMN icon
991
Eastman Chemical
EMN
$8.42B
$49K ﹤0.01%
464
-78
-14% -$7.89K
FL
992
DELISTED
Foot Locker
FL
$49K ﹤0.01%
1,069
-3
-0.3% -$140
HII icon
993
Huntington Ingalls Industries
HII
$12.8B
$49K ﹤0.01%
192
-9
-4% -$2.23K
KWR icon
994
Quaker Houghton
KWR
$2.92B
$49K ﹤0.01%
328
-46
-12% -$6.97K
KAMN
995
DELISTED
Kaman Corp
KAMN
$49K ﹤0.01%
785
– –
SJR
996
DELISTED
Shaw Communications Inc.
SJR
$49K ﹤0.01%
2,556
+10
+0.4% +$205
COR
997
DELISTED
Coresite Realty Corporation
COR
$49K ﹤0.01%
486
-42
-8% -$4.3K
CSOD
998
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$49K ﹤0.01%
1,258
-33
-3% -$1.34K
IBKC
999
DELISTED
IBERIABANK Corp
IBKC
$49K ﹤0.01%
626
-41
-6% -$3.36K
PSDO
1000
DELISTED
Presidio, Inc. Common Stock
PSDO
$49K ﹤0.01%
3,124
+856
+38% +$14.3K
38 39
40
41 42

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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.