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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
BIV icon
1276
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$21K ﹤0.01%
258
– –
CUK
1277
DELISTED
Carnival PLC
CUK
$21K ﹤0.01%
315
-96
-23% -$6.52K
FANG icon
1278
Diamondback Energy
FANG
$52.7B
$21K ﹤0.01%
163
+5
+3% +$630
JWN
1279
DELISTED
Nordstrom
JWN
$21K ﹤0.01%
440
-86
-16% -$4.28K
KTOS icon
1280
Kratos Defense & Security Solutions
KTOS
$11.4B
$21K ﹤0.01%
2,000
– –
NMR icon
1281
Nomura Holdings
NMR
$29.1B
$21K ﹤0.01%
3,555
+41
+1% +$254
OC icon
1282
Owens Corning
OC
$12.4B
$21K ﹤0.01%
263
+59
+29% +$5.14K
OGS icon
1283
ONE Gas
OGS
$5.04B
$21K ﹤0.01%
312
-151
-33% -$10.2K
RBA icon
1284
RB Global
RBA
$17.5B
$21K ﹤0.01%
682
-512
-43% -$16.3K
VCR icon
1285
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$21K ﹤0.01%
135
– –
VDC icon
1286
Vanguard Consumer Staples ETF
VDC
$7.97B
$21K ﹤0.01%
156
-13
-8% -$1.84K
VIOG icon
1287
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$21K ﹤0.01%
286
– –
SRCL
1288
DELISTED
Stericycle Inc
SRCL
$21K ﹤0.01%
362
-301
-45% -$20.4K
ORAN
1289
DELISTED
Orange
ORAN
$21K ﹤0.01%
1,249
-950
-43% -$16.5K
DCM
1290
DELISTED
NTT DOCOMO, Inc.
DCM
$21K ﹤0.01%
828
+100
+14% +$2.51K
TNH
1291
DELISTED
Terra Nitrogen
TNH
$21K ﹤0.01%
250
– –
MNR
1292
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
0
– –
ALLY icon
1293
Ally Financial
ALLY
$13.3B
$20K ﹤0.01%
731
-70
-9% -$2.01K
BL icon
1294
BlackLine
BL
$1.72B
$20K ﹤0.01%
504
+254
+102% +$9.49K
EXR icon
1295
Extra Space Storage
EXR
$31.6B
$20K ﹤0.01%
226
-117
-34% -$9.84K
FNCL icon
1296
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$20K ﹤0.01%
500
– –
FT
1297
Franklin Universal Trust
FT
$197M
$20K ﹤0.01%
2,993
– –
GDXJ icon
1298
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$20K ﹤0.01%
634
– –
IGR
1299
CBRE Global Real Estate Income Fund
IGR
$713M
– –
0
– –
KF
1300
Korea Fund
KF
$246M
$20K ﹤0.01%
500
– –
50 51
52
53 54

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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.