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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
BLNK icon
2501
Blink Charging
BLNK
$87.9M
$0 ﹤0.01%
+20
New +$58
BLOK icon
2502
Amplify Blockchain Technology ETF
BLOK
$1.07B
$0 ﹤0.01%
+20
New +$397
BNED icon
2503
Barnes & Noble Education
BNED
$443M
– –
0
– –
BSBR icon
2504
Santander
BSBR
$43.5B
$0 ﹤0.01%
28
– –
CAC icon
2505
Camden National
CAC
$976M
– –
-75
Closed -$3K
CADE
2506
DELISTED
Cadence Bank
CADE
$0 ﹤0.01%
+11
New +$362
CASH icon
2507
Pathward Financial
CASH
$1.8B
$0 ﹤0.01%
9
– –
CCJ icon
2508
Cameco
CCJ
$42.4B
– –
-26
Closed –
CCO icon
2509
Clear Channel Outdoor Holdings
CCO
$1.23B
$0 ﹤0.01%
98
– –
CHCT
2510
Community Healthcare Trust
CHCT
$454M
$0 ﹤0.01%
+9
New +$228
CLW icon
2511
Clearwater Paper
CLW
$376M
– –
-48
Closed -$2K
CNNE icon
2512
Cannae Holdings
CNNE
$649M
$0 ﹤0.01%
25
-22
-47% -$395
CTBI icon
2513
Community Trust Bancorp
CTBI
$1.41B
– –
-611
Closed -$29K
CUBI icon
2514
Customers Bancorp
CUBI
$2.77B
$0 ﹤0.01%
3
– –
CX icon
2515
Cemex
CX
$16.3B
$0 ﹤0.01%
52
-9,072
-99% -$67.9K
DAKT icon
2516
Daktronics
DAKT
$1.04B
$0 ﹤0.01%
10
– –
DBEF icon
2517
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-41,202
Closed -$1.31M
DBEU icon
2518
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
– –
-16,546
Closed -$470K
DCOM icon
2519
Dime Commercial Bancshares
DCOM
$1.78B
– –
-61
Closed -$2K
DFIN icon
2520
Donnelley Financial Solutions
DFIN
$1.16B
$0 ﹤0.01%
10
-47
-82% -$916
DHX icon
2521
DHI Group
DHX
$173M
– –
-393
Closed -$1K
DJCO icon
2522
Daily Journal
DJCO
$778M
– –
-275
Closed -$63K
EC icon
2523
Ecopetrol
EC
$34.5B
$0 ﹤0.01%
21
– –
EHTH icon
2524
eHealth
EHTH
$43.9M
– –
-10
Closed –
EIM
2525
Eaton Vance Municipal Bond Fund
EIM
$499M
– –
-2,250
Closed -$28K
99 100
101
102 103

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FS
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NIMC
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TI
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VIM
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PS
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CT
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CAW
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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.