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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
NSM
2726
DELISTED
Nationstar Mortgage Holdings
NSM
$0 ﹤0.01%
8
– –
RPXC
2727
DELISTED
RPX Corporation
RPXC
– –
-25
Closed –
BLJ
2728
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
– –
-3,082
Closed -$45K
WIN
2729
DELISTED
Windstream Holdings Inc
WIN
– –
-91
Closed -$1K
CHUBK
2730
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
16
-9
-36% -$182
SPIL
2731
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$0 ﹤0.01%
31
– –
FOGO
2732
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$0 ﹤0.01%
9
– –
BBG
2733
DELISTED
Bill Barrett Corp
BBG
– –
-389
Closed -$2K
LVNTA
2734
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-167
Closed -$9K
CCC
2735
DELISTED
Calgon Carbon Corp
CCC
– –
-37
Closed -$1K
BIVV
2736
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-562
Closed -$30K
CPN
2737
DELISTED
Calpine Corporation
CPN
– –
-536
Closed -$8K
SNI
2738
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-1,590
Closed -$136K
JUNO
2739
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-94
Closed -$4K
ENTL
2740
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-690
Closed -$17K
RGC
2741
DELISTED
Regal Entertainment Group
RGC
– –
-2,240
Closed -$52K
GNCMA
2742
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-111
Closed -$4K
DEL
2743
DELISTED
Deltic Timber
DEL
– –
-24
Closed -$2K
CAA
2744
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-176
Closed -$10K
SCMP
2745
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-9
Closed –
CUDA
2746
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-507
Closed -$14K
BKMU
2747
DELISTED
Bank Mutual Corp
BKMU
– –
-81
Closed -$1K
TIME
2748
DELISTED
Time Inc.
TIME
– –
-406
Closed -$7K
SYT
2749
DELISTED
Syngenta Ag
SYT
– –
-110
Closed -$10K
HSNI
2750
DELISTED
HSN, Inc.
HSNI
– –
-59
Closed -$2K
107 108 109
110
111

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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.