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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
ANDV
1001
DELISTED
Andeavor
ANDV
$49K ﹤0.01%
491
-51
-9% -$5.32K
ET icon
1002
Energy Transfer Partners
ET
$69.3B
$48K ﹤0.01%
3,349
+54
+2% +$898
IART icon
1003
Integra LifeSciences
IART
$1.34B
$48K ﹤0.01%
864
– –
MNST icon
1004
Monster Beverage
MNST
$88.5B
$48K ﹤0.01%
1,682
-148
-8% -$4.62K
NYT icon
1005
New York Times
NYT
$10.2B
$48K ﹤0.01%
2,009
+13
+0.7% +$299
PHM icon
1006
Pultegroup
PHM
$25.3B
$48K ﹤0.01%
1,626
+40
+3% +$1.24K
TD icon
1007
Toronto Dominion Bank
TD
$200B
$48K ﹤0.01%
836
-57
-6% -$3.34K
MDP
1008
DELISTED
Meredith Corporation
MDP
$48K ﹤0.01%
885
+3
+0.3% +$178
BALL icon
1009
Ball Corp
BALL
$16.8B
$47K ﹤0.01%
1,188
+46
+4% +$1.8K
CDNS icon
1010
Cadence Design Systems
CDNS
$93.4B
$47K ﹤0.01%
1,272
-119
-9% -$4.85K
CW icon
1011
Curtiss-Wright
CW
$25.5B
$47K ﹤0.01%
349
– –
GPI icon
1012
Group 1 Automotive
GPI
$3.18B
$47K ﹤0.01%
716
+2
+0.3% +$148
NZF icon
1013
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
0
– –
PEB icon
1014
Pebblebrook Hotel Trust
PEB
$2.05B
$47K ﹤0.01%
1,360
+1,356
+33,900% +$49.3K
DISCK
1015
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$47K ﹤0.01%
2,387
+1,827
+326% +$40.9K
HRC
1016
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$47K ﹤0.01%
537
-82
-13% -$7.01K
COTV
1017
DELISTED
Cotiviti Holdings, Inc.
COTV
$47K ﹤0.01%
1,357
+110
+9% +$3.76K
DECK icon
1018
Deckers Outdoor
DECK
$13.3B
$46K ﹤0.01%
3,048
-912
-23% -$13.7K
LEN icon
1019
Lennar Class A
LEN
$21.2B
$46K ﹤0.01%
804
-263
-25% -$15.9K
SSB icon
1020
SouthState Bank Corp
SSB
$10.5B
$46K ﹤0.01%
538
– –
WLY icon
1021
John Wiley & Sons Class A
WLY
$2.66B
$46K ﹤0.01%
716
-94
-12% -$6.09K
DNB
1022
DELISTED
Dun & Bradstreet
DNB
$46K ﹤0.01%
395
-16
-4% -$1.95K
EDR
1023
DELISTED
Education Realty Trust Inc
EDR
$46K ﹤0.01%
1,402
-10
-0.7% -$323
AIZ icon
1024
Assurant
AIZ
$14.3B
$45K ﹤0.01%
490
+55
+13% +$5.03K
CIEN icon
1025
Ciena
CIEN
$58.4B
$45K ﹤0.01%
1,746
-671
-28% -$15.8K
39 40
41
42 43

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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.