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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
AAIC
2676
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-500
Closed -$6K
LTRPA
2677
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
22
– –
TRTN
2678
DELISTED
Triton International Limited
TRTN
– –
-3
Closed –
UNVR
2679
DELISTED
Univar Solutions Inc.
UNVR
$0 ﹤0.01%
6
– –
MGI
2680
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
16
– –
LCI
2681
DELISTED
Lannett Company, Inc.
LCI
– –
-11
Closed -$1K
ZNH
2682
DELISTED
China Southern Airlines Company Limited
ZNH
$0 ﹤0.01%
+4
New +$240
TEN
2683
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
4
-27
-87% -$1.54K
EXTN
2684
DELISTED
Exterran Corporation
EXTN
$0 ﹤0.01%
14
+6
+75% +$174
GCP
2685
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-395
Closed -$13K
PTR
2686
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$0 ﹤0.01%
4
– –
SHI
2687
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$0 ﹤0.01%
4
– –
ACH
2688
DELISTED
Alum Corp of China Ltd
ACH
$0 ﹤0.01%
+17
New +$272
LFC
2689
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-16
Closed –
ENDP
2690
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
25
-179
-88% -$1.25K
CDR
2691
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-107
Closed -$4K
HNP
2692
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-10
Closed –
AFI
2693
DELISTED
Armstrong Flooring, Inc.
AFI
$0 ﹤0.01%
21
– –
ACBI
2694
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$0 ﹤0.01%
7
– –
BSCL
2695
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-5,168
Closed -$109K
JAX
2696
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
3
-4
-57% -$40
EV
2697
DELISTED
Eaton Vance Corp.
EV
– –
-163
Closed -$9K
AIG.WS
2698
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+1
New +$19
BMCH
2699
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-335
Closed -$8K
FRAN
2700
DELISTED
Francesca's Holdings Corporation
FRAN
$0 ﹤0.01%
+2
New +$133
106 107
108
109 110

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NIMC
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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.