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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
KREF
2576
KKR Real Estate Finance Trust
KREF
$499M
$0 ﹤0.01%
+8
New +$158
KT icon
2577
KT
KT
$8.81B
– –
-17
Closed –
MZTI
2578
The Marzetti Company
MZTI
$3.11B
– –
-40
Closed -$5K
LILA icon
2579
Liberty Latin America Class A
LILA
$1.67B
– –
-125
Closed -$2K
LILAK icon
2580
Liberty Latin America Class C
LILAK
$1.64B
– –
-11,951
Closed -$204K
LMAT icon
2581
LeMaitre Vascular
LMAT
$1.86B
– –
-3
Closed –
LOCO icon
2582
El Pollo Loco
LOCO
$462M
$0 ﹤0.01%
+27
New +$268
LPG icon
2583
Dorian LPG
LPG
$1.96B
– –
-9
Closed –
LQDT icon
2584
Liquidity Services
LQDT
$1.32B
$0 ﹤0.01%
+18
New +$114
LXU icon
2585
LSB Industries
LXU
$693M
$0 ﹤0.01%
20
– –
MASI
2586
DELISTED
Masimo
MASI
– –
-20
Closed -$2K
MBOT icon
2587
Microbot Medical
MBOT
$127M
$0 ﹤0.01%
9
– –
MCRI icon
2588
Monarch Casino & Resort
MCRI
$2.23B
$0 ﹤0.01%
4
– –
MDXG icon
2589
MiMedx Group
MDXG
$633M
– –
-125
Closed -$2K
MLKN icon
2590
MillerKnoll
MLKN
$1.67B
– –
-294
Closed -$12K
MUFG icon
2591
Mitsubishi UFJ Financial
MUFG
$254B
– –
-8,665
Closed -$63K
MYE icon
2592
Myers Industries
MYE
$1.29B
$0 ﹤0.01%
7
– –
NGS icon
2593
Natural Gas Services Group
NGS
$477M
– –
-99
Closed -$3K
NHI icon
2594
National Health Investors
NHI
$3.65B
– –
-576
Closed -$43K
NHC icon
2595
National Healthcare
NHC
$3.38B
$0 ﹤0.01%
+4
New +$245
OFG icon
2596
OFG Bancorp
OFG
$2.21B
$0 ﹤0.01%
20
+2
+11% +$21
OPK icon
2597
Opko Health
OPK
$1.02B
$0 ﹤0.01%
112
+23
+26% +$93
OUT icon
2598
Outfront Media
OUT
$5.5B
– –
-7
Closed –
PARR icon
2599
Par Pacific Holdings
PARR
$3.32B
$0 ﹤0.01%
+14
New +$253
PBA icon
2600
Pembina Pipeline
PBA
$27.6B
$0 ﹤0.01%
15
-503
-97% -$16.7K
102 103
104
105 106

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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.