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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
SCHH icon
626
Schwab US REIT ETF
SCHH
$11.4B
$125K 0.01%
6,520
-6
-0.1% -$116
UA icon
627
Under Armour Class C
UA
$2.53B
$125K 0.01%
8,742
-1,138
-12% -$16K
MCRN
628
DELISTED
Milacron Holdings Corp.
MCRN
$125K 0.01%
6,189
-1,052
-15% -$20.8K
CMA
629
DELISTED
Comerica
CMA
$124K 0.01%
1,292
-255
-16% -$24.3K
FCFS icon
630
FirstCash
FCFS
$8.78B
$124K 0.01%
1,528
– –
AUD
631
DELISTED
Audacy, Inc.
AUD
$124K 0.01%
12,870
+8,103
+170% +$84.2K
FCX icon
632
Freeport-McMoran
FCX
$97.5B
$123K 0.01%
6,994
-1,807
-21% -$33.9K
FDN icon
633
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$123K 0.01%
1,020
-20
-2% -$2.42K
ABMD
634
DELISTED
Abiomed Inc
ABMD
$123K 0.01%
421
-70
-14% -$17.7K
BSJM
635
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$123K 0.01%
5,005
+71
+1% +$1.76K
ANET icon
636
Arista Networks
ANET
$238B
$122K 0.01%
7,632
-112
-1% -$1.89K
SLYV icon
637
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$122K 0.01%
1,978
+2
+0.1% +$126
PPL
638
PPL Corp
PPL
$26.7B
$121K 0.01%
4,291
-1,404
-25% -$41.8K
BERY
639
DELISTED
Berry Global Group, Inc.
BERY
$121K 0.01%
2,413
+321
+15% +$16.7K
AEG icon
640
Aegon
AEG
$14.1B
$120K 0.01%
21,857
-3,550
-14% -$19.6K
CF icon
641
CF Industries
CF
$17.3B
$120K 0.01%
3,188
+2,294
+257% +$93.4K
ENOV icon
642
Enovis
ENOV
$1.53B
$120K 0.01%
2,179
– –
K
643
DELISTED
Kellanova
K
$120K 0.01%
1,967
-22
-1% -$1.39K
STZ icon
644
Constellation Brands
STZ
$23.2B
$120K 0.01%
528
-36
-6% -$7.93K
FGM icon
645
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$119K 0.01%
2,374
– –
IPG
646
DELISTED
Interpublic Group of Companies
IPG
$119K 0.01%
5,175
-1,777
-26% -$39.9K
MCHP icon
647
Microchip Technology
MCHP
$46B
$119K 0.01%
2,602
+500
+24% +$23K
SIX
648
DELISTED
Six Flags Entertainment Corp.
SIX
$119K 0.01%
1,916
-214
-10% -$14K
MGU
649
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
0
– –
HES
650
DELISTED
Hess
HES
$118K 0.01%
2,340
+19
+0.8% +$931
24 25
26
27 28

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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.