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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
FTI icon
1151
TechnipFMC
FTI
$27.3B
$31K ﹤0.01%
1,403
-31
-2% -$718
FVD icon
1152
First Trust Value Line Dividend Fund
FVD
$8.4B
$31K ﹤0.01%
1,038
– –
GLPI icon
1153
Gaming and Leisure Properties
GLPI
$12.8B
– –
0
– –
IYY icon
1154
iShares Dow Jones US ETF
IYY
$3.07B
$31K ﹤0.01%
464
– –
MFC icon
1155
Manulife Financial
MFC
$73.5B
$31K ﹤0.01%
1,686
+221
+15% +$4.42K
UNT
1156
DELISTED
UNIT Corporation
UNT
$31K ﹤0.01%
1,556
+1,488
+2,188% +$32.4K
UFS
1157
DELISTED
DOMTAR CORPORATION (New)
UFS
$31K ﹤0.01%
736
-25
-3% -$1.18K
AAP icon
1158
Advance Auto Parts
AAP
$3.49B
$30K ﹤0.01%
255
+22
+9% +$2.51K
BLKB icon
1159
Blackbaud
BLKB
$2.08B
$30K ﹤0.01%
293
-18
-6% -$1.79K
BRKR icon
1160
Bruker
BRKR
$8.14B
$30K ﹤0.01%
995
-315
-24% -$10.2K
CNQ icon
1161
Canadian Natural Resources
CNQ
$93.8B
$30K ﹤0.01%
1,940
-333
-15% -$5.35K
DGX icon
1162
Quest Diagnostics
DGX
$26.3B
$30K ﹤0.01%
296
+14
+5% +$1.43K
GBX icon
1163
The Greenbrier Companies
GBX
$1.46B
$30K ﹤0.01%
607
+2
+0.3% +$102
IOO icon
1164
iShares Global 100 ETF
IOO
$9.5B
$30K ﹤0.01%
660
– –
JKHY icon
1165
Jack Henry & Associates
JKHY
$11.1B
$30K ﹤0.01%
246
– –
LRN icon
1166
Stride
LRN
$3.43B
$30K ﹤0.01%
2,105
-209
-9% -$3.27K
MUB icon
1167
iShares National Muni Bond ETF
MUB
$45.9B
$30K ﹤0.01%
275
+25
+10% +$2.73K
UIS icon
1168
Unisys
UIS
$217M
$30K ﹤0.01%
2,829
-2,644
-48% -$26.6K
X
1169
DELISTED
US Steel
X
$30K ﹤0.01%
853
-3
-0.4% -$118
MXIM
1170
DELISTED
Maxim Integrated Products
MXIM
$30K ﹤0.01%
502
-122
-20% -$7.23K
CMF icon
1171
iShares California Muni Bond ETF
CMF
$4.62B
$29K ﹤0.01%
500
– –
FTNT icon
1172
Fortinet
FTNT
$117B
$29K ﹤0.01%
2,745
+625
+29% +$6.09K
GXC icon
1173
State Street SPDR S&P China ETF
GXC
$482M
$29K ﹤0.01%
266
– –
LHX icon
1174
L3Harris
LHX
$53.4B
$29K ﹤0.01%
181
+19
+12% +$2.9K
MPLX icon
1175
MPLX
MPLX
$59.7B
$29K ﹤0.01%
879
+522
+146% +$18.7K
45 46
47
48 49

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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.