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
EXPR
1776
DELISTED
Express, Inc.
EXPR
$6K ﹤0.01%
44
-15
-25% -$2.21K
LSI
1777
DELISTED
Life Storage, Inc.
LSI
$6K ﹤0.01%
110
-13
-11% -$710
MFL
1778
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$6K ﹤0.01%
428
– –
FIT
1779
DELISTED
Fitbit, Inc. Class A common stock
FIT
$6K ﹤0.01%
1,200
– –
AMAG
1780
DELISTED
AMAG Pharmaceuticals
AMAG
$6K ﹤0.01%
308
+250
+431% +$4.23K
VALX
1781
DELISTED
Validea Market Legends ETF
VALX
$6K ﹤0.01%
202
+2
+1% +$59
QCP
1782
DELISTED
Quality Care Properties, Inc.
QCP
$6K ﹤0.01%
289
+227
+366% +$3.39K
MSCC
1783
DELISTED
Microsemi Corp
MSCC
$6K ﹤0.01%
92
-711
-89% -$43.9K
GCI
1784
DELISTED
Gannett Co., Inc
GCI
$6K ﹤0.01%
629
-10
-2% -$109
SPN
1785
DELISTED
Superior Energy Services, Inc.
SPN
$6K ﹤0.01%
71
-7
-9% -$690
AKO.B icon
1786
Embotelladora Andina Series B
AKO.B
$4.96B
$5K ﹤0.01%
166
-2,563
-94% -$75.3K
APPN icon
1787
Appian
APPN
$2.54B
$5K ﹤0.01%
180
+80
+80% +$2.42K
ARAY icon
1788
Accuray
ARAY
$34.9M
$5K ﹤0.01%
1,093
-507
-32% -$2.66K
ARWR icon
1789
Arrowhead Research
ARWR
$12.5B
$5K ﹤0.01%
700
– –
ATRC icon
1790
AtriCure
ATRC
$2.12B
$5K ﹤0.01%
263
-86
-25% -$1.55K
AWR icon
1791
American States Water
AWR
$3.44B
$5K ﹤0.01%
93
-64
-41% -$3.46K
AXS icon
1792
AXIS Capital
AXS
$7.4B
$5K ﹤0.01%
82
-11
-12% -$567
AZTA icon
1793
Azenta
AZTA
$1.54B
$5K ﹤0.01%
167
– –
BFAM icon
1794
Bright Horizons
BFAM
$3.82B
$5K ﹤0.01%
55
-4
-7% -$389
BGY icon
1795
BlackRock Enhanced International Dividend Trust
BGY
$531M
$5K ﹤0.01%
+825
New +$5.29K
BHF icon
1796
Brighthouse Financial
BHF
$3.47B
$5K ﹤0.01%
97
-81
-46% -$4.68K
BLUE
1797
DELISTED
bluebird bio
BLUE
$5K ﹤0.01%
+2
New +$5.09K
CCOI icon
1798
Cogent Communications
CCOI
$530M
$5K ﹤0.01%
108
+18
+20% +$790
COLB icon
1799
Columbia Banking Systems
COLB
$8.83B
$5K ﹤0.01%
120
– –
DOX icon
1800
Amdocs
DOX
$6.22B
$5K ﹤0.01%
79
– –
70 71
72
73 74

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.