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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
+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
CAVM
2476
DELISTED
Cavium, Inc.
CAVM
$1K ﹤0.01%
15
-135
-90% -$11.8K
KEM
2477
DELISTED
KEMET Corporation
KEM
$1K ﹤0.01%
+64
New +$1.17K
HSKA
2478
DELISTED
Heska Corp
HSKA
$1K ﹤0.01%
+11
New +$805
AFAM
2479
DELISTED
Almost Family Inc
AFAM
$1K ﹤0.01%
12
– –
AB icon
2480
AllianceBernstein
AB
$3.47B
– –
-525
Closed -$13K
AEO icon
2481
American Eagle Outfitters
AEO
$3.01B
$0 ﹤0.01%
+19
New +$356
AKBA icon
2482
Akebia Therapeutics
AKBA
$252M
$0 ﹤0.01%
9
– –
ALCO icon
2483
Alico
ALCO
$283M
$0 ﹤0.01%
+6
New +$163
ALEX
2484
DELISTED
Alexander & Baldwin
ALEX
$0 ﹤0.01%
+16
New +$400
OSG
2485
Octave Specialty Group
OSG
$222M
$0 ﹤0.01%
25
– –
AMC icon
2486
AMC Entertainment Holdings
AMC
$2.31B
– –
-187
Closed -$28K
AMPH icon
2487
Amphastar Pharmaceuticals
AMPH
$916M
$0 ﹤0.01%
6
– –
ANGO icon
2488
AngioDynamics
ANGO
$649M
– –
-6
Closed –
APEI icon
2489
American Public Education
APEI
$940M
$0 ﹤0.01%
7
– –
EFOR
2490
Everforth Inc
EFOR
$1.32B
– –
-142
Closed -$9K
ASX icon
2491
ASE Group
ASX
$82.2B
$0 ﹤0.01%
39
– –
ATHM icon
2492
Autohome
ATHM
$2.62B
$0 ﹤0.01%
4
– –
AU icon
2493
AngloGold Ashanti
AU
$48.7B
$0 ﹤0.01%
50
– –
AVAL icon
2494
Grupo Aval
AVAL
$6.01B
– –
-27
Closed –
AXR icon
2495
AMREP Corp
AXR
$119M
$0 ﹤0.01%
32
– –
BAP icon
2496
Credicorp
BAP
$30.7B
$0 ﹤0.01%
1
– –
BATRA icon
2497
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
3
– –
BATRK icon
2498
Atlanta Braves Holdings Series B
BATRK
$3.21B
$0 ﹤0.01%
21
– –
BGC icon
2499
BGC Group
BGC
$4.89B
$0 ﹤0.01%
22
-8,739
-100% -$78.7K
BLCN
2500
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$0 ﹤0.01%
+21
New +$497
98 99
100
101 102

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FAAS
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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.