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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
HYT icon
801
BlackRock Corporate High Yield Fund
HYT
$1.37B
$79K 0.01%
7,500
– –
PK icon
802
Park Hotels & Resorts
PK
$2.97B
$79K 0.01%
2,933
+2,722
+1,290% +$75K
RYAAY icon
803
Ryanair
RYAAY
$31.3B
$79K 0.01%
1,610
– –
SR icon
804
Spire
SR
$4.85B
$79K 0.01%
1,091
-112
-9% -$7.63K
TGNA
805
DELISTED
TEGNA Inc
TGNA
$79K 0.01%
6,971
+1,393
+25% +$19K
XLB icon
806
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$79K 0.01%
2,762
-252
-8% -$7.64K
CPE
807
DELISTED
Callon Petroleum Company
CPE
$79K 0.01%
595
-119
-17% -$14K
LBRDK icon
808
Liberty Broadband Class C
LBRDK
$5.15B
$78K 0.01%
912
-20
-2% -$1.8K
NXPI icon
809
NXP Semiconductors
NXPI
$60.4B
$78K 0.01%
667
-2,475
-79% -$299K
GMLP
810
DELISTED
Golar LNG Partners LP
GMLP
$78K 0.01%
4,545
– –
AAL icon
811
American Airlines Group
AAL
$10.6B
$77K 0.01%
1,490
+237
+19% +$12.7K
DRI icon
812
Darden Restaurants
DRI
$24.4B
$77K 0.01%
902
-52
-5% -$4.92K
GPC icon
813
Genuine Parts
GPC
$18.7B
$77K 0.01%
862
-99
-10% -$9.57K
ITOT icon
814
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$77K 0.01%
1,278
-168
-12% -$10.5K
BIT icon
815
BlackRock Multi-Sector Income Trust
BIT
$702M
$76K 0.01%
4,500
– –
PCH
816
DELISTED
PotlatchDeltic
PCH
$76K 0.01%
1,452
+1,390
+2,242% +$72.3K
TRMB icon
817
Trimble
TRMB
$13.9B
$76K 0.01%
2,125
-77
-3% -$3.1K
BECN
818
DELISTED
Beacon Roofing Supply, Inc.
BECN
$76K 0.01%
1,428
+56
+4% +$3.22K
CVA
819
DELISTED
Covanta Holding Corporation
CVA
$76K 0.01%
5,228
-1,220
-19% -$19.2K
CYBR
820
DELISTED
CyberArk
CYBR
$75K 0.01%
1,468
+1,178
+406% +$54.8K
DVN icon
821
Devon Energy
DVN
$47.3B
$75K 0.01%
2,345
-171
-7% -$6.28K
HOG icon
822
Harley-Davidson
HOG
$2.71B
$75K 0.01%
1,746
-12
-0.7% -$574
SWKS icon
823
Skyworks Solutions
SWKS
$10.6B
$75K 0.01%
746
+214
+40% +$22.3K
IGOV icon
824
iShares International Treasury Bond ETF
IGOV
$1.54B
$74K 0.01%
1,426
– –
PPBI
825
DELISTED
Pacific Premier Bancorp
PPBI
$74K 0.01%
1,833
– –
31 32
33
34 35

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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.