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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
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.44M 0.14%
11,801
-584
-5% -$73.1K
KMB icon
102
Kimberly-Clark
KMB
$36.2B
$1.43M 0.14%
13,013
+337
+3% +$38.4K
CERN
103
DELISTED
Cerner Corp
CERN
$1.41M 0.13%
24,232
+1,502
+7% +$97.6K
NVO
104
Novo Nordisk
NVO
$208B
$1.38M 0.13%
55,878
-1,360
-2% -$35.7K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$1.34M 0.13%
27,760
-3,881
-12% -$190K
MKC.V icon
106
McCormick & Company Voting
MKC.V
$14.2B
$1.33M 0.13%
25,000
– –
AMGN icon
107
Amgen
AMGN
$219B
$1.31M 0.12%
7,669
+588
+8% +$108K
AMT icon
108
American Tower
AMT
$80.7B
$1.27M 0.12%
8,719
+580
+7% +$81.7K
NSC icon
109
Norfolk Southern
NSC
$76.4B
$1.25M 0.12%
9,201
-355
-4% -$51.1K
VGT icon
110
Vanguard Information Technology ETF
VGT
$149B
$1.22M 0.12%
57,120
-5,576
-9% -$122K
USB icon
111
US Bancorp
USB
$99.6B
$1.19M 0.11%
23,616
+690
+3% +$37.7K
DLS icon
112
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.12M 0.11%
14,663
+947
+7% +$73.7K
LOW icon
113
Lowe's Companies
LOW
$124B
$1.12M 0.11%
12,730
-2,639
-17% -$250K
PSX icon
114
Phillips 66
PSX
$81.9B
$1.11M 0.1%
11,613
-394
-3% -$38.4K
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$15B
$1.11M 0.1%
5,827
+782
+16% +$150K
ABT icon
116
Abbott
ABT
$185B
$1.11M 0.1%
18,507
-1,191
-6% -$71.8K
IJJ icon
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$1.11M 0.1%
14,340
-92
-0.6% -$7.3K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.1M 0.1%
9,387
-2,309
-20% -$273K
IGE icon
119
iShares North American Natural Resources ETF
IGE
$761M
$1.09M 0.1%
32,890
-284
-0.9% -$9.82K
RLGT icon
120
Radiant Logistics
RLGT
$397M
$1.08M 0.1%
+1,079,200
New +$4.6M
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.06M 0.1%
11,674
-783
-6% -$73.2K
GS icon
122
Goldman Sachs
GS
$302B
$1.06M 0.1%
4,220
-319
-7% -$83.1K
NVDA icon
123
NVIDIA
NVDA
$5.42T
$1.06M 0.1%
183,200
-5,400
-3% -$31.7K
BABA icon
124
Alibaba
BABA
$307B
$1.06M 0.1%
5,767
-307
-5% -$57.8K
SLB icon
125
SLB Ltd
SLB
$76.4B
$1.06M 0.1%
16,325
+2,193
+16% +$153K
3 4
5
6 7

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NIMC
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TI
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VIM
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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.