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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
MGK icon
901
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$61K 0.01%
2,705
– –
PAG icon
902
Penske Automotive Group
PAG
$14.2B
$61K 0.01%
1,377
– –
RNST icon
903
Renasant Corp
RNST
$3.91B
$61K 0.01%
1,441
-96
-6% -$4.13K
SCHO icon
904
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$61K 0.01%
2,466
-3,394
-58% -$84.6K
VRTV
905
DELISTED
VERITIV CORPORATION
VRTV
$61K 0.01%
1,550
+940
+154% +$28.6K
FHI icon
906
Federated Hermes
FHI
$4.72B
$60K 0.01%
1,784
-440
-20% -$14.9K
GNTX icon
907
Gentex
GNTX
$5.07B
$60K 0.01%
2,603
+66
+3% +$1.5K
PBR icon
908
Petrobras
PBR
$116B
$60K 0.01%
4,264
– –
SIRI icon
909
SiriusXM
SIRI
$10.1B
$60K 0.01%
956
-2,971
-76% -$178K
SMMD icon
910
iShares Russell 2500 ETF
SMMD
$3.75B
$60K 0.01%
+1,401
New +$61.6K
WTRG icon
911
Essential Utilities
WTRG
$11.4B
$60K 0.01%
1,766
-299
-14% -$10.4K
ULTI
912
DELISTED
Ultimate Software Group Inc
ULTI
$60K 0.01%
247
+11
+5% +$2.6K
SEP
913
DELISTED
Spectra Engy Parters Lp
SEP
$60K 0.01%
1,792
-235
-12% -$9.38K
BWA icon
914
BorgWarner
BWA
$13.9B
$59K 0.01%
1,340
-96
-7% -$4.46K
CLB icon
915
Core Laboratories
CLB
$521M
$59K 0.01%
545
-2
-0.4% -$221
FICO icon
916
Fair Isaac
FICO
$22.5B
$59K 0.01%
350
– –
IYJ icon
917
iShares US Industrials ETF
IYJ
$1.95B
$59K 0.01%
820
– –
MGV icon
918
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$59K 0.01%
796
– –
RWR icon
919
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$59K 0.01%
684
-515
-43% -$44.7K
TCPC icon
920
BlackRock TCP Capital
TCPC
$345M
$59K 0.01%
4,163
– –
BHP icon
921
BHP
BHP
$230B
$58K 0.01%
1,469
-81
-5% -$3.41K
EFX icon
922
Equifax
EFX
$21.4B
$58K 0.01%
495
+23
+5% +$2.76K
SAN icon
923
Banco Santander
SAN
$210B
$58K 0.01%
9,250
– –
WWD icon
924
Woodward
WWD
$21.4B
$58K 0.01%
806
+69
+9% +$5.2K
ACIW icon
925
ACI Worldwide
ACIW
$5.42B
$57K 0.01%
2,422
-103
-4% -$2.44K
35 36
37
38 39

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NIMC
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TI
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VIM
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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.