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
MS icon
201
Morgan Stanley
MS
$340B
$645K 0.06%
11,956
-1,400
-10% -$77.5K
ACGL icon
202
Arch Capital
ACGL
$33.6B
$637K 0.06%
22,317
-321
-1% -$9.45K
CME icon
203
CME Group
CME
$94.8B
$635K 0.06%
3,924
-244
-6% -$38.8K
IAU icon
204
iShares Gold Trust
IAU
$67.5B
$623K 0.06%
24,474
+21,661
+770% +$553K
GIS icon
205
General Mills
GIS
$19.7B
$620K 0.06%
13,759
-5,073
-27% -$275K
MDLZ icon
206
Mondelez International
MDLZ
$79.9B
$610K 0.06%
14,621
-1,212
-8% -$52.6K
TWX
207
DELISTED
Time Warner Inc
TWX
$603K 0.06%
6,371
-434
-6% -$40.9K
VHT icon
208
Vanguard Health Care ETF
VHT
$18.6B
$601K 0.06%
3,914
-480
-11% -$76.6K
PX
209
DELISTED
Praxair Inc
PX
$597K 0.06%
4,138
-598
-13% -$93K
BSJI
210
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$594K 0.06%
23,651
+128
+0.5% +$3.21K
ICE icon
211
Intercontinental Exchange
ICE
$84.4B
$593K 0.06%
8,182
-82
-1% -$5.99K
ITW icon
212
Illinois Tool Works
ITW
$85.3B
$589K 0.06%
3,761
-126
-3% -$20.9K
MELI icon
213
Mercado Libre
MELI
$92.3B
$586K 0.06%
1,644
-67
-4% -$24.5K
AMLP icon
214
Alerian MLP ETF
AMLP
$12.8B
$585K 0.06%
12,479
-970
-7% -$51.9K
CHKP icon
215
Check Point Software Technologies
CHKP
$13.1B
$577K 0.05%
5,807
+478
+9% +$49.2K
VDE icon
216
Vanguard Energy ETF
VDE
$9.74B
$576K 0.05%
6,236
-807
-11% -$78.1K
QCOM icon
217
Qualcomm
QCOM
$176B
$575K 0.05%
10,369
-439
-4% -$28K
NOC icon
218
Northrop Grumman
NOC
$81.2B
$571K 0.05%
1,636
-60
-4% -$20.1K
CFG icon
219
Citizens Financial Group
CFG
$30.6B
$570K 0.05%
13,586
-1,132
-8% -$50.8K
VLO icon
220
Valero Energy
VLO
$85.9B
$569K 0.05%
6,135
+728
+13% +$68K
ADM icon
221
Archer Daniels Midland
ADM
$36.9B
$568K 0.05%
13,092
-178
-1% -$7.49K
KMI icon
222
Kinder Morgan
KMI
$68.7B
$564K 0.05%
37,462
-3,983
-10% -$69K
BX icon
223
Blackstone
BX
$110B
$553K 0.05%
17,304
-4,583
-21% -$156K
D icon
224
Dominion Energy
D
$59.3B
$549K 0.05%
8,136
-663
-8% -$49K
ALB icon
225
Albemarle
ALB
$15.5B
$548K 0.05%
5,907
+1,346
+30% +$148K
7 8
9
10 11

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.