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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
CTRA
926
DELISTED
Coterra Energy
CTRA
$57K 0.01%
2,381
-522
-18% -$13.4K
FELE icon
927
Franklin Electric
FELE
$4.84B
$57K 0.01%
1,388
-185
-12% -$7.95K
IEF icon
928
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$57K 0.01%
556
+2
+0.4% +$206
LKFN icon
929
Lakeland Financial Corp
LKFN
$1.53B
$57K 0.01%
1,231
+14
+1% +$671
LW icon
930
Lamb Weston
LW
$7.19B
$57K 0.01%
979
-169
-15% -$9.56K
OZK icon
931
Bank OZK
OZK
$5.61B
$57K 0.01%
1,186
+62
+6% +$3.14K
MTBL
932
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$57K 0.01%
22,667
+20,000
+750% +$60.2K
PRAH
933
DELISTED
PRA Health Sciences, Inc.
PRAH
$57K 0.01%
692
– –
TCP
934
DELISTED
TC Pipelines LP
TCP
$57K 0.01%
1,645
+20
+1% +$986
CG icon
935
Carlyle Group
CG
$17.2B
– –
0
– –
CXW icon
936
CoreCivic
CXW
$3.19B
$56K 0.01%
2,857
+495
+21% +$10.7K
GHY
937
PGIM Global High Yield Fund
GHY
$483M
– –
0
– –
POPE
938
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$56K 0.01%
+800
New +$55.7K
LHO
939
DELISTED
LaSalle Hotel Properties
LHO
$56K 0.01%
1,936
+259
+15% +$7.14K
HACK icon
940
Amplify Cybersecurity ETF
HACK
$2.91B
$55K 0.01%
1,618
– –
IDA icon
941
Idacorp
IDA
$8.2B
$55K 0.01%
627
-87
-12% -$7.34K
LEG icon
942
Leggett & Platt
LEG
$1.31B
$55K 0.01%
1,235
+79
+7% +$3.62K
MDC
943
DELISTED
M.D.C. Holdings, Inc.
MDC
$55K 0.01%
2,313
+416
+22% +$11K
BCS icon
944
Barclays
BCS
$94.1B
$54K 0.01%
4,746
-447
-9% -$4.87K
DTE icon
945
DTE Energy
DTE
$29.1B
$54K 0.01%
607
+22
+4% +$1.93K
FN icon
946
Fabrinet
FN
$20.1B
$54K 0.01%
1,730
+283
+20% +$8.35K
HTD
947
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
– –
0
– –
MD icon
948
Pediatrix Medical
MD
$2.2B
$54K 0.01%
978
-436
-31% -$23.9K
MTX icon
949
Minerals Technologies
MTX
$2.34B
$54K 0.01%
807
+51
+7% +$3.65K
SUM
950
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$54K 0.01%
1,814
– –
36 37
38
39 40

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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.