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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
WDC icon
551
Western Digital
WDC
$150B
$157K 0.01%
2,254
-100
-4% -$6.73K
PGF icon
552
Invesco Financial Preferred ETF
PGF
$674M
$156K 0.01%
8,400
– –
RGA icon
553
Reinsurance Group of America
RGA
$16.1B
$156K 0.01%
1,011
-93
-8% -$14.6K
STT icon
554
State Street
STT
$50.7B
$156K 0.01%
1,561
+31
+2% +$3.25K
SHY icon
555
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$154K 0.01%
1,848
– –
FRC
556
DELISTED
First Republic Bank
FRC
$154K 0.01%
1,668
-213
-11% -$19.6K
MINT icon
557
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$153K 0.01%
1,510
-1,439
-49% -$146K
PII icon
558
Polaris
PII
$4.07B
$153K 0.01%
1,339
-96
-7% -$11.6K
TRIP icon
559
TripAdvisor
TRIP
$1.26B
$153K 0.01%
3,739
+227
+6% +$8.88K
VOE icon
560
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$153K 0.01%
1,400
+26
+2% +$2.92K
SRGA
561
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$153K 0.01%
1,111
– –
AVY icon
562
Avery Dennison
AVY
$13.4B
$152K 0.01%
1,427
-409
-22% -$47.4K
PNNT
563
Pennant Park Investment Corp
PNNT
$241M
$152K 0.01%
22,800
– –
RSPM icon
564
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$150K 0.01%
7,040
+1,445
+26% +$32.4K
MNK
565
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$150K 0.01%
10,385
+10,293
+11,188% +$186K
IVZ icon
566
Invesco
IVZ
$13.9B
$149K 0.01%
4,657
+446
+11% +$15.4K
KR icon
567
Kroger
KR
$34.8B
$149K 0.01%
6,224
+103
+2% +$2.8K
VV icon
568
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
0
– –
WM icon
569
Waste Management
WM
$91B
$149K 0.01%
1,775
-157
-8% -$13.5K
GWR
570
DELISTED
Genesee & Wyoming Inc.
GWR
$149K 0.01%
2,103
+397
+23% +$29.9K
JBHT icon
571
JB Hunt Transport Services
JBHT
$25.2B
$148K 0.01%
1,260
-42
-3% -$5.03K
SONY icon
572
Sony
SONY
$138B
$147K 0.01%
15,195
+7,100
+88% +$69.9K
DOOR
573
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$147K 0.01%
2,398
+1,453
+154% +$97.8K
AMG icon
574
Affiliated Managers Group
AMG
$9.76B
$146K 0.01%
770
-18
-2% -$3.51K
COR icon
575
Cencora
COR
$61.2B
$146K 0.01%
1,698
+601
+55% +$57.7K
21 22
23
24 25

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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.