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
FEZ icon
2326
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1K ﹤0.01%
+14
New +$581
FGD icon
2327
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1K ﹤0.01%
22
-528
-96% -$14K
FLRN icon
2328
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1K ﹤0.01%
+38
New +$1.17K
FORM icon
2329
FormFactor
FORM
$9.17B
$1K ﹤0.01%
85
-211
-71% -$3.05K
FORR icon
2330
Forrester Research
FORR
$224M
$1K ﹤0.01%
27
– –
FOXF icon
2331
Fox Factory Holding Corp
FOXF
$886M
$1K ﹤0.01%
27
-19
-41% -$721
FPI
2332
Farmland Partners
FPI
$432M
$1K ﹤0.01%
61
+1
+2% +$8
FTK icon
2333
Flotek Industries
FTK
$1.28B
$1K ﹤0.01%
41
+9
+28% +$316
FWRD icon
2334
Forward Air
FWRD
$654M
$1K ﹤0.01%
20
– –
GDDY icon
2335
GoDaddy
GDDY
$11.5B
$1K ﹤0.01%
18
– –
GEOS icon
2336
Geospace Technologies
GEOS
$75.7M
$1K ﹤0.01%
71
-8
-10% -$98
GOVT icon
2337
iShares US Treasury Bond ETF
GOVT
$43.8B
$1K ﹤0.01%
42
– –
GVA icon
2338
Granite Construction
GVA
$5.62B
$1K ﹤0.01%
16
-17
-52% -$1.05K
HLIT icon
2339
Harmonic Inc
HLIT
$1.28B
$1K ﹤0.01%
302
+26
+9% +$94
HRI icon
2340
Herc Holdings
HRI
$5.61B
$1K ﹤0.01%
10
– –
HSTM icon
2341
HealthStream
HSTM
$840M
$1K ﹤0.01%
25
– –
IIIN icon
2342
Insteel Industries
IIIN
$625M
$1K ﹤0.01%
36
– –
INBK icon
2343
First Internet Bancorp
INBK
$255M
$1K ﹤0.01%
20
– –
INVA icon
2344
Innoviva
INVA
$1.48B
$1K ﹤0.01%
48
-41
-46% -$633
IRDM icon
2345
Iridium Communications
IRDM
$5.29B
$1K ﹤0.01%
119
+37
+45% +$443
ITB icon
2346
iShares US Home Construction ETF
ITB
$2.41B
$1K ﹤0.01%
+14
New +$584
JCE icon
2347
Nuveen Core Equity Alpha Fund
JCE
$288M
$1K ﹤0.01%
+35
New +$521
JNK icon
2348
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1K ﹤0.01%
7
– –
JRVR icon
2349
James River Group Holdings
JRVR
$217M
$1K ﹤0.01%
+41
New +$1.49K
KALU icon
2350
Kaiser Aluminum
KALU
$3.02B
$1K ﹤0.01%
7
– –
92 93
94
95 96

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.