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
GD icon
151
General Dynamics
GD
$106B
$835K 0.08%
3,782
-1,362
-26% -$296K
HEES
152
DELISTED
H&E Equipment Services
HEES
$832K 0.08%
21,605
+2,023
+10% +$79.5K
CAT icon
153
Caterpillar
CAT
$388B
$828K 0.08%
5,619
-136
-2% -$21.5K
CELG
154
DELISTED
Celgene Corp
CELG
$828K 0.08%
9,280
-4,563
-33% -$438K
CTSH icon
155
Cognizant
CTSH
$26.2B
$827K 0.08%
10,274
+1,006
+11% +$79.5K
DEO icon
156
Diageo
DEO
$53.6B
$826K 0.08%
6,098
-1,563
-20% -$217K
HDB icon
157
HDFC Bank
HDB
$121B
$823K 0.08%
33,344
-536
-2% -$13.5K
OKE icon
158
Oneok
OKE
$54.5B
$823K 0.08%
14,456
+6,690
+86% +$384K
AXP icon
159
American Express
AXP
$230B
$822K 0.08%
8,810
-587
-6% -$56.9K
FNDB icon
160
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$819K 0.08%
67,845
– –
ORLY icon
161
O'Reilly Automotive
ORLY
$76.7B
$819K 0.08%
49,665
+14,280
+40% +$242K
LKQ icon
162
LKQ Corp
LKQ
$6.31B
$805K 0.08%
21,214
+2,634
+14% +$107K
FLOT icon
163
iShares Floating Rate Bond ETF
FLOT
$10.3B
$795K 0.07%
15,606
+1,964
+14% +$100K
ETN icon
164
Eaton
ETN
$174B
$789K 0.07%
9,871
-77
-0.8% -$6.32K
QQQ icon
165
Invesco QQQ Trust
QQQ
$484B
$783K 0.07%
4,888
+73
+2% +$12.1K
COO icon
166
Cooper Companies
COO
$14.5B
$776K 0.07%
13,560
+1,992
+17% +$116K
SHW icon
167
Sherwin-Williams
SHW
$89.8B
$772K 0.07%
5,910
+927
+19% +$126K
RTN
168
DELISTED
Raytheon Company
RTN
$772K 0.07%
3,577
+955
+36% +$198K
APH icon
169
Amphenol
APH
$208B
$761K 0.07%
35,352
+2,380
+7% +$53.6K
ATRO icon
170
Astronics
ATRO
$3.81B
$756K 0.07%
27,968
– –
TFC icon
171
Truist Financial
TFC
$64.1B
$746K 0.07%
14,334
-111
-0.8% -$5.98K
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$743K 0.07%
11,345
-79
-0.7% -$5.64K
COP icon
173
ConocoPhillips
COP
$141B
$739K 0.07%
12,464
-645
-5% -$36.5K
ARGO
174
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$725K 0.07%
12,628
-5
-0% -$269
BTI icon
175
British American Tobacco
BTI
$128B
$716K 0.07%
12,405
-178
-1% -$11.2K
5 6
7
8 9

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.