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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
VRA icon
2651
Vera Bradley
VRA
$98.7M
– –
-9
Closed –
VSH icon
2652
Vishay Intertechnology
VSH
$5.43B
– –
-517
Closed -$11K
VTLE
2653
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
1
-277
-100% -$51.7K
VTOL icon
2654
Bristow Group
VTOL
$1.36B
$0 ﹤0.01%
7
– –
VTVT icon
2655
vTv Therapeutics
VTVT
$139M
$0 ﹤0.01%
1
– –
W icon
2656
Wayfair
W
$14.6B
$0 ﹤0.01%
6
– –
WASH icon
2657
Washington Trust Bancorp
WASH
$741M
– –
-51
Closed -$3K
WCN
2658
Waste Connections
WCN
$42B
$0 ﹤0.01%
3
– –
WING icon
2659
Wingstop
WING
$3.18B
$0 ﹤0.01%
4
– –
WOLF icon
2660
Wolfspeed
WOLF
$1.71B
– –
-432
Closed -$16K
WOR icon
2661
Worthington Enterprises
WOR
$2.86B
$0 ﹤0.01%
13
-15
-54% -$421
XAR icon
2662
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
– –
-11
Closed -$1K
XPRO icon
2663
Expro Ltd
XPRO
$1.91B
$0 ﹤0.01%
+4
New +$155
PENG
2664
Penguin Solutions Inc
PENG
$2.99B
– –
-600
Closed -$10K
NPKI
2665
NPK International
NPKI
$1.14B
$0 ﹤0.01%
49
– –
QVCGA
2666
DELISTED
QVC Group Inc Series A
QVCGA
– –
-222
Closed -$263K
VIRX
2667
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
0
– –
AUMN
2668
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
6
– –
HAYN
2669
DELISTED
Haynes International, Inc.
HAYN
$0 ﹤0.01%
5
– –
EGRX
2670
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-16
Closed -$1K
SPWR
2671
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
53
– –
TARO
2672
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-74
Closed -$8K
VIA
2673
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$0 ﹤0.01%
7
– –
EIGR
2674
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$0 ﹤0.01%
1
– –
IMGN
2675
DELISTED
Immunogen Inc
IMGN
– –
-179
Closed -$1K
105 106
107
108 109

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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.