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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
EQR icon
1026
Equity Residential
EQR
$25.1B
$45K ﹤0.01%
735
-244
-25% -$14.5K
MFA
1027
MFA Financial
MFA
$933M
$45K ﹤0.01%
1,508
-81
-5% -$2.4K
MOG.A icon
1028
Moog Inc Class A
MOG.A
$12.8B
$45K ﹤0.01%
547
– –
NGVT icon
1029
Ingevity
NGVT
$2.68B
$45K ﹤0.01%
607
+105
+21% +$7.86K
WRLD icon
1030
World Acceptance Corp
WRLD
$873M
$45K ﹤0.01%
423
– –
B
1031
DELISTED
Barnes Group Inc.
B
$45K ﹤0.01%
758
-34
-4% -$2.15K
LOPE icon
1032
Grand Canyon Education
LOPE
$3.98B
$44K ﹤0.01%
416
-769
-65% -$74.3K
ZION icon
1033
Zions Bancorporation
ZION
$10.3B
$44K ﹤0.01%
830
-83
-9% -$4.47K
UMPQ
1034
DELISTED
Umpqua Holdings Corp
UMPQ
$44K ﹤0.01%
2,070
+22
+1% +$480
AIN icon
1035
Albany International
AIN
$1.78B
$43K ﹤0.01%
684
– –
BKH icon
1036
Black Hills Corp
BKH
$5.69B
$43K ﹤0.01%
792
-61
-7% -$3.26K
GEO icon
1037
The GEO Group
GEO
$4.04B
$43K ﹤0.01%
2,108
+204
+11% +$4.43K
GIII icon
1038
G-III Apparel Group
GIII
$1.5B
$43K ﹤0.01%
1,150
-29
-2% -$1.08K
KKR icon
1039
KKR & Co
KKR
$92.3B
$43K ﹤0.01%
2,114
+1,028
+95% +$22.8K
MAS icon
1040
Masco
MAS
$15.3B
$43K ﹤0.01%
1,065
-116
-10% -$4.98K
MAT icon
1041
Mattel
MAT
$4.23B
$43K ﹤0.01%
3,256
+583
+22% +$9.09K
PUMP icon
1042
ProPetro Holding
PUMP
$1.35B
$43K ﹤0.01%
+2,718
New +$49.1K
STM icon
1043
STMicroelectronics
STM
$50B
$43K ﹤0.01%
1,949
-138
-7% -$3.22K
WPM icon
1044
Wheaton Precious Metals
WPM
$60.9B
$43K ﹤0.01%
2,089
-12
-0.6% -$246
TIF
1045
DELISTED
Tiffany & Co.
TIF
$43K ﹤0.01%
445
-22
-5% -$2.27K
CEVA icon
1046
CEVA Inc
CEVA
$1.08B
$42K ﹤0.01%
1,152
-50
-4% -$2.03K
FULT icon
1047
Fulton Financial
FULT
$4.64B
$42K ﹤0.01%
2,372
-198
-8% -$3.65K
HBI
1048
DELISTED
Hanesbrands
HBI
$42K ﹤0.01%
2,282
-13,339
-85% -$275K
M icon
1049
Macy's
M
$6.68B
$42K ﹤0.01%
1,408
+256
+22% +$6.92K
MTN icon
1050
Vail Resorts
MTN
$5.3B
$42K ﹤0.01%
191
-223
-54% -$48.8K
40 41
42
43 44

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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.