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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
MLI icon
1201
Mueller Industries
MLI
$15.2B
$27K ﹤0.01%
4,176
-412
-9% -$3.11K
SUSA icon
1202
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$27K ﹤0.01%
488
– –
VKQ icon
1203
Invesco Municipal Trust
VKQ
$551M
– –
0
– –
LSXMA
1204
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$27K ﹤0.01%
898
-130
-13% -$3.94K
PBCT
1205
DELISTED
People's United Financial Inc
PBCT
$27K ﹤0.01%
1,451
-290
-17% -$5.63K
VRTU
1206
DELISTED
Virtusa Corporation
VRTU
$27K ﹤0.01%
557
-442
-44% -$21.1K
FSLR icon
1207
First Solar
FSLR
$26.9B
$26K ﹤0.01%
371
-25
-6% -$1.7K
IRM icon
1208
Iron Mountain
IRM
$36.1B
$26K ﹤0.01%
787
-81
-9% -$2.73K
NNN icon
1209
NNN REIT
NNN
$8.99B
$26K ﹤0.01%
673
+589
+701% +$23K
ON icon
1210
ON Semiconductor
ON
$31.6B
$26K ﹤0.01%
1,047
-29
-3% -$699
SCI icon
1211
Service Corp International
SCI
$11.6B
$26K ﹤0.01%
690
-172
-20% -$6.61K
SEE
1212
DELISTED
Sealed Air
SEE
$26K ﹤0.01%
606
-20
-3% -$903
SPR
1213
DELISTED
Spirit AeroSystems
SPR
$26K ﹤0.01%
314
-29
-8% -$2.65K
USCI icon
1214
US Commodity Index
USCI
$365M
$26K ﹤0.01%
610
– –
WOW
1215
DELISTED
WideOpenWest
WOW
$26K ﹤0.01%
3,694
– –
XYL icon
1216
Xylem
XYL
$28.1B
$26K ﹤0.01%
332
+70
+27% +$5.18K
MNDT
1217
DELISTED
Mandiant, Inc. Common Stock
MNDT
$26K ﹤0.01%
1,547
+435
+39% +$7.01K
ADNT icon
1218
Adient
ADNT
$1.5B
$25K ﹤0.01%
425
-326
-43% -$21.7K
AGCO icon
1219
AGCO
AGCO
$7.2B
$25K ﹤0.01%
393
-29
-7% -$2K
AR icon
1220
Antero Resources
AR
$10.7B
$25K ﹤0.01%
1,261
+347
+38% +$6.72K
BBVA icon
1221
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$25K ﹤0.01%
3,141
-301
-9% -$2.59K
CCEP icon
1222
Coca-Cola Europacific Partners
CCEP
$47.9B
$25K ﹤0.01%
611
+32
+6% +$1.26K
CNX icon
1223
CNX Resources
CNX
$5.2B
$25K ﹤0.01%
1,648
-490
-23% -$7.32K
DVA icon
1224
DaVita
DVA
$11.7B
$25K ﹤0.01%
380
-52
-12% -$3.82K
GT icon
1225
Goodyear
GT
$1.85B
$25K ﹤0.01%
937
-305
-25% -$9.43K
47 48
49
50 51

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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.