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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
+28.85%
5 Year Est. Return
+71.44%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$65M 6.12%
244,835
+5,581
+2% +$1.53M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$62M 5.84%
256,113
+23,342
+10% +$5.86M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$42.7M 4.03%
965,920
+89,963
+10% +$4.08M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$36.6M 3.45%
475,082
+22,120
+5% +$1.72M
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.6B
$35.8M 3.37%
2,122,224
+37,550
+2% +$647K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$33.2M 3.13%
218,824
+1,346
+0.6% +$208K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.8B
$31.4M 2.96%
2,987,388
+250,632
+9% +$2.73M
BWB icon
8
Bridgewater Bancshares
BWB
$571M
$25.6M 2.41%
+2,000
New +$25.8K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$22.6M 2.13%
586,512
+113,276
+24% +$4.46M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$22.6M 2.13%
1,307,860
+115,084
+10% +$2.03M
EMLP icon
11
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$22M 2.07%
1,005,495
+86,154
+9% +$2.02M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$18.9M 1.78%
71,645
-924
-1% -$252K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$17.4M 1.64%
320,737
+49,762
+18% +$2.77M
AAPL icon
14
Apple
AAPL
$4.54T
$16.1M 1.52%
383,972
+7,768
+2% +$334K
ANCX
15
DELISTED
Access National Corp
ANCX
$14.8M 1.4%
519,960
-117,537
-18% -$3.39M
MSFT icon
16
Microsoft
MSFT
$3.45T
$11.9M 1.12%
130,634
+2,306
+2% +$211K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$11.6M 1.09%
403,704
+68,140
+20% +$2M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78B
$10.2M 0.97%
147,093
+11,415
+8% +$814K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.09M 0.86%
356,470
+43,988
+14% +$1.12M
ACN icon
20
Accenture
ACN
$102B
$9.02M 0.85%
58,735
-630
-1% -$99.8K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.39M 0.79%
178,526
+6,944
+4% +$333K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.23M 0.77%
55,991
+1,871
+3% +$279K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.73M 0.73%
38,763
-1,227
-3% -$252K
VZ icon
24
Verizon
VZ
$195B
$7.66M 0.72%
160,195
-5,316
-3% -$267K
RWO icon
25
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$7.31M 0.69%
157,933
+51,927
+49% +$2.42M
1
2 3 4 5

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NIMC
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TI
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VIM
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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.