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
(+3.3%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
2,769
New
119
Increased
727
Reduced
1,041
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.86M |
| 2 |
Radiant Logistics
RLGT
|
+$4.6M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.46M |
| 4 |
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 |
Eagle Bancorp
EGBN
|
+$2.13M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$132B
| $1.05M | 0.1% |
16,635
-709
| -4% | -$45.6K |
|
127
Novartis
NVS
$297B
| $1.05M | 0.1% |
14,511
+348
| +2% | +$26.5K |
|
128
PayPal
PYPL
$50.5B
| $1.04M | 0.1% |
13,750
-464
| -3% | -$36.8K |
|
129
Broadcom
AVGO
$2.04T
| $1.04M | 0.1% |
44,060
-90
| -0.2% | -$2.27K |
|
130
PNC Financial Services
PNC
$101B
| $1.03M | 0.1% |
6,843
-892
| -12% | -$139K |
|
131
Labcorp
LH
$25.9B
| $1.02M | 0.1% |
7,338
-248
| -3% | -$36.4K |
|
132
Ecolab
ECL
$79.9B
| $1M | 0.09% |
7,315
-287
| -4% | -$38.6K |
|
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $990K | 0.09% |
11,557
+273
| +2% | +$23.6K |
|
134
TJX Companies
TJX
$178B
| $984K | 0.09% |
24,140
-2,480
| -9% | -$98.1K |
|
135
Crown Castle
CCI
$32.2B
| $971K | 0.09% |
8,863
-1,944
| -18% | -$211K |
|
136
Gilead Sciences
GILD
$165B
| $970K | 0.09% |
12,865
+559
| +5% | +$44.4K |
|
137
iShares Biotechnology ETF
IBB
$9.77B
| $965K | 0.09% |
9,039
-532
| -6% | -$59K |
|
138
Netflix
NFLX
$309B
| $959K | 0.09% |
32,460
+4,020
| +14% | +$109K |
|
139
WEC Energy
WEC
$35.1B
| $915K | 0.09% |
14,595
-569
| -4% | -$35.3K |
|
140
Adobe
ADBE
$105B
| $912K | 0.09% |
4,219
+50
| +1% | +$10.2K |
|
141
Vanguard Morningstar Value ETF
VTV
$191B
| $912K | 0.09% |
8,839
+95
| +1% | +$10.2K |
|
142
United Parcel Service
UPS
$88.9B
| $908K | 0.09% |
8,678
+797
| +10% | +$92.1K |
|
143
W.W. Grainger
GWW
$60.2B
| $900K | 0.08% |
3,190
+382
| +14% | +$100K |
|
144
Melco Resorts & Entertainment
MLCO
$2.14B
| $889K | 0.08% |
30,685
+8,959
| +41% | +$251K |
|
145
AstraZeneca
AZN
$250B
| $883K | 0.08% |
12,624
-528
| -4% | -$36.6K |
|
146
Fastenal
FAST
$59.5B
| $882K | 0.08% |
64,640
-932
| -1% | -$12.8K |
|
147
CVS Health
CVS
$122B
| $859K | 0.08% |
13,809
-2,630
| -16% | -$189K |
|
148
ASML
ASML
$669B
| $851K | 0.08% |
4,287
-606
| -12% | -$119K |
|
149
Verisk Analytics
VRSK
$25B
| $847K | 0.08% |
8,144
+946
| +13% | +$94.4K |
|
150
Rockwell Automation
ROK
$49B
| $845K | 0.08% |
4,851
-45
| -0.9% | -$8.54K |
|
Similar funds
FAAS
FS
NIMC
TI
VIM
PS
CT
CAW
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.