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
ZS icon
1701
Zscaler
ZS
$28.6B
$7K ﹤0.01%
+250
New +$7.32K
SWN
1702
DELISTED
Southwestern Energy Company
SWN
$7K ﹤0.01%
1,592
+466
+41% +$2.09K
BIG
1703
DELISTED
Big Lots, Inc.
BIG
$7K ﹤0.01%
171
-101
-37% -$5.53K
CNCE
1704
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$7K ﹤0.01%
+300
New +$6.67K
Y
1705
DELISTED
Alleghany Corp
Y
$7K ﹤0.01%
12
– –
SPE.PRB
1706
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$7K ﹤0.01%
288
-280
-49% -$7.24K
MNTA
1707
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$7K ﹤0.01%
396
+13
+3% +$217
MNI
1708
DELISTED
The McClatchy Company Class A Common Stock
MNI
$7K ﹤0.01%
707
– –
KEYW
1709
DELISTED
The KEYW Holding Corporation
KEYW
$7K ﹤0.01%
896
-415
-32% -$2.96K
AHL
1710
DELISTED
ASPEN Insurance Holding Limited
AHL
$7K ﹤0.01%
151
-29
-16% -$1.14K
KS
1711
DELISTED
KapStone Paper and Pack Corp.
KS
$7K ﹤0.01%
194
+15
+8% +$479
DYN
1712
DELISTED
Dynegy, Inc.
DYN
$7K ﹤0.01%
511
-248
-33% -$3.09K
CSRA
1713
DELISTED
CSRA Inc.
CSRA
$7K ﹤0.01%
162
-731
-82% -$26.8K
KMM
1714
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$7K ﹤0.01%
804
-197
-20% -$1.74K
CBB
1715
DELISTED
Cincinnati Bell Inc.
CBB
$7K ﹤0.01%
500
+272
+119% +$4.41K
XLKS
1716
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$7K ﹤0.01%
93
– –
AAT
1717
American Assets Trust
AAT
$1.38B
– –
0
– –
ACWX icon
1718
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$6K ﹤0.01%
122
-4,147
-97% -$211K
AG icon
1719
First Majestic Silver
AG
$9.29B
$6K ﹤0.01%
1,000
– –
ALGT icon
1720
Allegiant Air
ALGT
$2.41B
$6K ﹤0.01%
35
– –
AVAV icon
1721
AeroVironment
AVAV
$9.57B
$6K ﹤0.01%
127
-105
-45% -$5.25K
AXON
1722
Axon Enterprise
AXON
$48.4B
$6K ﹤0.01%
157
– –
BB icon
1723
BlackBerry
BB
$5.18B
$6K ﹤0.01%
500
-500
-50% -$6.36K
BDJ icon
1724
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$6K ﹤0.01%
638
-4,781
-88% -$43.8K
BWXT icon
1725
BWX Technologies
BWXT
$15.5B
$6K ﹤0.01%
90
– –
67 68
69
70 71

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.