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
TXN icon
176
Texas Instruments
TXN
$261B
$715K 0.07%
6,886
-777
-10% -$84.1K
EOG icon
177
EOG Resources
EOG
$70.7B
$713K 0.07%
6,771
+498
+8% +$53.7K
GPN icon
178
Global Payments
GPN
$22.8B
$710K 0.07%
6,367
-202
-3% -$22.3K
TGT icon
179
Target
TGT
$68B
$707K 0.07%
10,188
-1,007
-9% -$73.3K
LMT icon
180
Lockheed Martin
LMT
$136B
$706K 0.07%
2,089
+276
+15% +$93.9K
TRV icon
181
Travelers Companies
TRV
$80.2B
$703K 0.07%
5,066
-145
-3% -$20.3K
VBR icon
182
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$701K 0.07%
5,416
+19
+0.4% +$2.52K
ADP icon
183
Automatic Data Processing
ADP
$108B
$699K 0.07%
6,158
-568
-8% -$66.2K
MDT icon
184
Medtronic
MDT
$112B
$692K 0.07%
8,629
-1,640
-16% -$135K
STI
185
DELISTED
SunTrust Banks, Inc.
STI
$691K 0.07%
10,155
+42
+0.4% +$2.91K
BSCI
186
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$691K 0.07%
32,717
-867
-3% -$18.3K
IYR icon
187
iShares US Real Estate ETF
IYR
$4.65B
$690K 0.07%
9,148
-188
-2% -$14.3K
OMC icon
188
Omnicom Group
OMC
$23.4B
$687K 0.06%
9,451
-93
-1% -$6.97K
ED icon
189
Consolidated Edison
ED
$39.8B
$684K 0.06%
8,779
+32
+0.4% +$2.49K
OSK icon
190
Oshkosh
OSK
$9.59B
$684K 0.06%
8,854
+470
+6% +$40.1K
CB icon
191
Chubb
CB
$135B
$682K 0.06%
4,986
-1,027
-17% -$149K
IJS icon
192
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$674K 0.06%
8,932
+4
+0% +$308
BKNG icon
193
Booking.com
BKNG
$161B
$670K 0.06%
8,050
-275
-3% -$21.6K
ENB icon
194
Enbridge
ENB
$112B
$668K 0.06%
21,231
+2,405
+13% +$84.2K
SCHG icon
195
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$668K 0.06%
74,544
-1,024
-1% -$9.44K
VCSH icon
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$665K 0.06%
8,483
+20
+0.2% +$1.57K
BIIB icon
197
Biogen
BIIB
$30.7B
$660K 0.06%
2,410
-224
-9% -$69.5K
SOXL icon
198
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$656K 0.06%
64,350
-8,430
-12% -$93.6K
FIS icon
199
Fidelity National Information Services
FIS
$22.1B
$652K 0.06%
6,768
-550
-8% -$53.9K
VOD icon
200
Vodafone
VOD
$37.4B
$650K 0.06%
23,368
-1,386
-6% -$41.3K
6 7
8
9 10

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.