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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
TAN icon
651
Invesco Solar ETF
TAN
$1.38B
$118K 0.01%
4,800
– –
NBIS
652
Nebius Group N.V.
NBIS
$47.7B
$118K 0.01%
3,001
+785
+35% +$30.8K
USMV icon
653
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$117K 0.01%
2,258
-2,896
-56% -$153K
ARKW icon
654
ARK Web x.0 ETF
ARKW
$1.75B
$116K 0.01%
2,330
– –
PCY icon
655
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$116K 0.01%
4,100
– –
CDK
656
DELISTED
CDK Global, Inc.
CDK
$116K 0.01%
1,836
-106
-5% -$7.42K
JD icon
657
JD.com
JD
$44.5B
$115K 0.01%
2,836
+2,380
+522% +$108K
ZBH icon
658
Zimmer Biomet
ZBH
$18.4B
$115K 0.01%
1,082
-67
-6% -$7.78K
HSBC icon
659
HSBC
HSBC
$356B
$114K 0.01%
2,574
-219
-8% -$10.4K
ICLR icon
660
Icon
ICLR
$12.7B
$114K 0.01%
962
-37
-4% -$4.24K
NVGS icon
661
Navigator Holdings
NVGS
$1.28B
$114K 0.01%
9,735
+1,010
+12% +$11.6K
XLY icon
662
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$114K 0.01%
2,250
-66
-3% -$3.44K
QEP
663
DELISTED
QEP RESOURCES, INC.
QEP
$114K 0.01%
11,683
+316
+3% +$2.99K
CIT
664
DELISTED
CIT Group Inc.
CIT
$114K 0.01%
2,223
-131
-6% -$6.88K
AER icon
665
AerCap
AER
$23.8B
$113K 0.01%
2,220
+665
+43% +$34.5K
TYL icon
666
Tyler Technologies
TYL
$12.8B
$113K 0.01%
536
-29
-5% -$5.8K
VTR icon
667
Ventas
VTR
$47.9B
$113K 0.01%
2,290
+211
+10% +$11.1K
WLFC icon
668
Willis Lease Finance
WLFC
$1.29B
$113K 0.01%
9,903
– –
WYNN icon
669
Wynn Resorts
WYNN
$10.6B
$113K 0.01%
619
+241
+64% +$41.7K
CARO
670
DELISTED
Carolina Financial Corp.
CARO
$113K 0.01%
2,871
+4
+0.1% +$158
AUB icon
671
Atlantic Union Bankshares
AUB
$5.97B
$112K 0.01%
3,047
+155
+5% +$5.86K
FET icon
672
Forum Energy Technologies
FET
$835M
$112K 0.01%
508
-20
-4% -$5.57K
SRE icon
673
Sempra
SRE
$54.8B
$112K 0.01%
2,016
+134
+7% +$7.23K
GASS icon
674
StealthGas
GASS
$319M
$111K 0.01%
27,644
– –
NWL icon
675
Newell Brands
NWL
$2.56B
$111K 0.01%
4,337
-392
-8% -$11.1K
25 26
27
28 29

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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.