We are live on ! Find out more
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
BRW
1326
Saba Capital Income & Opportunities Fund
BRW
$340M
$18K ﹤0.01%
1,705
-7,589
-82% -$77.9K
CRL icon
1327
Charles River Laboratories
CRL
$12.9B
$18K ﹤0.01%
172
-96
-36% -$10.3K
FMX icon
1328
Fomento Económico Mexicano
FMX
$41.3B
$18K ﹤0.01%
200
-110
-35% -$10.3K
HOLX
1329
DELISTED
Hologic
HOLX
$18K ﹤0.01%
477
+14
+3% +$566
MORN icon
1330
Morningstar
MORN
$7.63B
$18K ﹤0.01%
185
-46
-20% -$4.42K
NOK icon
1331
Nokia
NOK
$51.5B
$18K ﹤0.01%
3,223
+132
+4% +$712
PTC icon
1332
PTC
PTC
$16.5B
$18K ﹤0.01%
228
-135
-37% -$9.85K
RQI icon
1333
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$18K ﹤0.01%
1,504
+30
+2% +$348
SKM icon
1334
SK Telecom
SKM
$13B
$18K ﹤0.01%
444
+11
+3% +$466
TRN icon
1335
Trinity Industries
TRN
$2.31B
$18K ﹤0.01%
778
-51
-6% -$1.26K
WEN icon
1336
Wendy's
WEN
$1.39B
$18K ﹤0.01%
1,026
+64
+7% +$1.06K
FDEU
1337
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
0
– –
CS
1338
DELISTED
Credit Suisse Group
CS
$18K ﹤0.01%
1,068
-1,039
-49% -$19K
CHA
1339
DELISTED
China Telecom Corporation, LTD
CHA
$18K ﹤0.01%
410
+405
+8,100% +$18.6K
BMI icon
1340
Badger Meter
BMI
$3.99B
$17K ﹤0.01%
370
– –
BTZ icon
1341
BlackRock Credit Allocation Income Trust
BTZ
$959M
$17K ﹤0.01%
1,324
-704
-35% -$9.04K
EG icon
1342
Everest Group
EG
$14.3B
$17K ﹤0.01%
66
-5
-7% -$1.2K
FMS icon
1343
Fresenius Medical Care
FMS
$13B
$17K ﹤0.01%
338
+18
+6% +$960
IEI icon
1344
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$17K ﹤0.01%
137
– –
IXN icon
1345
iShares Global Tech ETF
IXN
$9.22B
$17K ﹤0.01%
654
+12
+2% +$323
MRTN icon
1346
Marten Transport
MRTN
$1.21B
$17K ﹤0.01%
1,092
– –
NJR icon
1347
New Jersey Resources
NJR
$5.49B
$17K ﹤0.01%
415
+16
+4% +$623
NMIH icon
1348
NMI Holdings
NMIH
$3.36B
$17K ﹤0.01%
1,013
– –
OGE icon
1349
OGE Energy
OGE
$9.58B
$17K ﹤0.01%
509
+282
+124% +$8.9K
R icon
1350
Ryder
R
$10B
$17K ﹤0.01%
238
-57
-19% -$4.59K
52 53
54
55 56

Similar funds

FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

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.