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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
ENIC icon
2526
Enel Chile
ENIC
$6.28B
– –
-1,008
Closed -$6K
ENTA icon
2527
Enanta Pharmaceuticals
ENTA
$400M
$0 ﹤0.01%
2
– –
EMBJ
2528
Embraer S.A. ADS
EMBJ
$13B
– –
-697
Closed -$17K
EVTC icon
2529
Evertec
EVTC
$1.78B
$0 ﹤0.01%
+18
New +$283
FDD icon
2530
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
– –
-800
Closed -$11K
FEP icon
2531
First Trust Europe AlphaDEX Fund
FEP
$534M
– –
-23
Closed -$1K
FF icon
2532
Future Fuel
FF
$223M
$0 ﹤0.01%
+8
New +$105
FGBI icon
2533
First Guaranty Bancshares
FGBI
$159M
$0 ﹤0.01%
6
– –
FIVN icon
2534
FIVE9
FIVN
$2.54B
$0 ﹤0.01%
10
– –
FIZZ icon
2535
National Beverage
FIZZ
$3.01B
$0 ﹤0.01%
8
– –
FND icon
2536
Floor & Decor
FND
$6.68B
$0 ﹤0.01%
+4
New +$189
FNV icon
2537
Franco-Nevada
FNV
$46B
– –
-3
Closed –
FOR icon
2538
Forestar Group
FOR
$1.51B
$0 ﹤0.01%
9
– –
FR icon
2539
First Industrial Realty Trust
FR
$8.44B
$0 ﹤0.01%
13
+2
+18% +$59
FTS icon
2540
Fortis
FTS
$28.7B
$0 ﹤0.01%
12
– –
FWONA icon
2541
Liberty Media Series A
FWONA
$23.6B
$0 ﹤0.01%
10
-23
-70% -$717
GABC icon
2542
German American Bancorp
GABC
$1.9B
– –
-61
Closed -$2K
GAM
2543
General American Investors Company
GAM
$1.61B
– –
-98
Closed -$3K
GFI icon
2544
Gold Fields
GFI
$36.5B
$0 ﹤0.01%
86
-58
-40% -$237
GGB icon
2545
Gerdau
GGB
$9.7B
$0 ﹤0.01%
91
– –
GIB icon
2546
CGI
GIB
$15.5B
$0 ﹤0.01%
8
+3
+60% +$170
GIFI
2547
DELISTED
Gulf Island Fabrication
GIFI
– –
-33
Closed –
GMED icon
2548
Globus Medical
GMED
$11.2B
– –
-127
Closed -$5K
GPRE icon
2549
Green Plains
GPRE
$1.03B
$0 ﹤0.01%
10
– –
GPRO icon
2550
GoPro
GPRO
$126M
– –
-14
Closed –
100 101
102
103 104

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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.