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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
HELE icon
2551
Helen of Troy
HELE
$693M
$0 ﹤0.01%
+5
New +$455
HEPA
2552
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HNI icon
2553
HNI Corp
HNI
$3.59B
– –
-9
Closed –
HOFT icon
2554
Hooker Furnishings Corp
HOFT
$166M
$0 ﹤0.01%
6
– –
HOMB icon
2555
Home BancShares
HOMB
$6.18B
$0 ﹤0.01%
16
– –
HVT icon
2556
Haverty Furniture Companies
HVT
$454M
– –
-4
Closed –
HWKN icon
2557
Hawkins
HWKN
$2.71B
– –
-32
Closed -$1K
HY icon
2558
Hyster-Yale Materials Handling
HY
$665M
$0 ﹤0.01%
3
– –
IBN icon
2559
ICICI Bank
IBN
$108B
$0 ﹤0.01%
35
– –
IDCC icon
2560
InterDigital
IDCC
$8.89B
– –
-5
Closed –
IHE icon
2561
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-1,500
Closed -$77K
IHI icon
2562
iShares US Medical Devices ETF
IHI
$3.38B
– –
-66
Closed -$2K
IMO icon
2563
Imperial Oil
IMO
$60.4B
$0 ﹤0.01%
18
-19
-51% -$548
IPAR icon
2564
Interparfums
IPAR
$3.94B
$0 ﹤0.01%
7
– –
IRT icon
2565
Independence Realty Trust
IRT
$4.07B
– –
-8,026
Closed -$81K
ITUB icon
2566
Itaú Unibanco
ITUB
$87.5B
– –
-990
Closed -$6K
IWC icon
2567
iShares Micro-Cap ETF
IWC
$1.52B
– –
-703
Closed -$67K
IYLD icon
2568
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-2,725
Closed -$70K
KAI icon
2569
Kadant
KAI
$3.99B
$0 ﹤0.01%
4
-33
-89% -$3.24K
KBWD icon
2570
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
– –
-1,710
Closed -$40K
KE
2571
Kimball Electronics
KE
$628M
$0 ﹤0.01%
20
– –
TBHC
2572
DELISTED
The Brand House Collective
TBHC
$0 ﹤0.01%
11
– –
KMPR icon
2573
Kemper
KMPR
$1.68B
$0 ﹤0.01%
+7
New +$430
KOP icon
2574
Koppers
KOP
$969M
$0 ﹤0.01%
7
– –
KOS icon
2575
Kosmos Energy
KOS
$1.48B
$0 ﹤0.01%
51
– –
101 102
103
104 105

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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.