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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
WMGI
2701
DELISTED
Wright Medical Group Inc
WMGI
– –
-545
Closed -$12K
TRQ
2702
DELISTED
Turquoise Hill Resources Ltd
TRQ
$0 ﹤0.01%
+9
New +$284
AXAS
2703
DELISTED
Abraxas Petroleum Corp
AXAS
$0 ﹤0.01%
6
– –
WUBA
2704
DELISTED
58.com Inc
WUBA
$0 ﹤0.01%
4
– –
STML
2705
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-1,000
Closed -$16K
AKRX
2706
DELISTED
Akorn Inc
AKRX
$0 ﹤0.01%
25
-31
-55% -$841
RRTS
2707
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-6
Closed -$1K
AYR
2708
DELISTED
Aircastle Ltd
AYR
– –
-15
Closed –
PEGI
2709
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-1,987
Closed -$43K
PIR
2710
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-4
Closed –
WAIR
2711
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-50
Closed –
CRR
2712
DELISTED
Carbo Ceramics Inc.
CRR
$0 ﹤0.01%
28
– –
VSI
2713
DELISTED
Vitamin Shoppe Inc.
VSI
$0 ﹤0.01%
30
– –
AAC
2714
DELISTED
AAC Holdings
AAC
$0 ﹤0.01%
10
– –
ISCA
2715
DELISTED
International Speedway Corp
ISCA
$0 ﹤0.01%
9
– –
BID
2716
DELISTED
Sotheby's
BID
$0 ﹤0.01%
+8
New +$408
PES
2717
DELISTED
Pioneer Energy Services Corp.
PES
$0 ﹤0.01%
53
– –
GM.WS.B
2718
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
21
– –
QTNA
2719
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$0 ﹤0.01%
25
– –
ACET
2720
DELISTED
Aceto Corp
ACET
– –
-105
Closed -$1K
MBFI
2721
DELISTED
MB Financial Corp
MBFI
$0 ﹤0.01%
9
+2
+29% +$87
GOV
2722
DELISTED
Government Properties Income Trust
GOV
– –
-165
Closed -$3K
ANW
2723
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-56
Closed –
SYNT
2724
DELISTED
Syntel Inc
SYNT
– –
-131
Closed -$3K
XPLR
2725
DELISTED
Xplore Technologies Corp.
XPLR
$0 ﹤0.01%
50
– –
107 108
109
110 111

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NIMC
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TI
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VIM
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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.