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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
PBPB
2601
DELISTED
Potbelly
PBPB
– –
-760
Closed -$9K
PBR.A icon
2602
Petrobras Class A
PBR.A
$103B
$0 ﹤0.01%
6
-1,099
-99% -$13.5K
PCEF icon
2603
Invesco CEF Income Composite ETF
PCEF
$814M
– –
-2,270
Closed -$54K
PCRX icon
2604
Pacira BioSciences
PCRX
$997M
$0 ﹤0.01%
5
– –
PHI icon
2605
PLDT
PHI
$4.33B
– –
-8
Closed –
PIZ icon
2606
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
– –
-1,947
Closed -$54K
PKE icon
2607
Park Aerospace
PKE
$819M
$0 ﹤0.01%
6
– –
PLAB icon
2608
Photronics
PLAB
$1.93B
$0 ﹤0.01%
39
+6
+18% +$50
POST icon
2609
Post Holdings
POST
$3.57B
$0 ﹤0.01%
8
-16
-67% -$809
PR
2610
Permian Resources
PR
$16.9B
$0 ﹤0.01%
22
-7
-24% -$135
PRDO icon
2611
Perdoceo Education
PRDO
$2.12B
$0 ﹤0.01%
11
– –
QNST icon
2612
QuinStreet
QNST
$1.21B
$0 ﹤0.01%
23
– –
QUAD icon
2613
Quad
QUAD
$525M
– –
-1,635
Closed -$37K
RDY icon
2614
Dr. Reddy's Laboratories
RDY
$10.2B
$0 ﹤0.01%
+35
New +$245
REX icon
2615
REX American Resources
REX
$1.41B
$0 ﹤0.01%
+18
New +$246
RHP icon
2616
Ryman Hospitality Properties
RHP
$7.63B
– –
-99
Closed -$7K
RMR icon
2617
The RMR Group
RMR
$332M
$0 ﹤0.01%
3
– –
RMT
2618
Royce Micro-Cap Trust
RMT
$761M
$0 ﹤0.01%
36
– –
SAM icon
2619
Boston Beer
SAM
$1.92B
– –
-21
Closed -$4K
SBSI icon
2620
Southside Bancshares
SBSI
$967M
$0 ﹤0.01%
3
– –
SBSW icon
2621
Sibanye-Stillwater
SBSW
$7.53B
– –
-54
Closed –
SCS
2622
DELISTED
Steelcase
SCS
$0 ﹤0.01%
35
-26
-43% -$381
SHAK icon
2623
Shake Shack
SHAK
$2.87B
$0 ﹤0.01%
3
– –
SLRC icon
2624
SLR Investment Corp
SLRC
$715M
– –
-480
Closed -$10K
SMDV icon
2625
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
– –
-1,025
Closed -$57K
103 104
105
106 107

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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.