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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
PRGO icon
1051
Perrigo
PRGO
$1.78B
$42K ﹤0.01%
500
-69
-12% -$6.02K
REVG
1052
DELISTED
REV Group
REVG
$42K ﹤0.01%
2,011
+764
+61% +$20.7K
TUR icon
1053
iShares MSCI Turkey ETF
TUR
$217M
$42K ﹤0.01%
1,000
– –
VALE icon
1054
Vale
VALE
$62.6B
$42K ﹤0.01%
3,320
+1,000
+43% +$13.2K
BKI
1055
DELISTED
Black Knight, Inc. Common Stock
BKI
$42K ﹤0.01%
901
-143
-14% -$6.94K
EPAY
1056
DELISTED
Bottomline Technologies Inc
EPAY
$42K ﹤0.01%
1,076
-6
-0.6% -$224
CXO
1057
DELISTED
CONCHO RESOURCES INC.
CXO
$42K ﹤0.01%
277
-21
-7% -$3.2K
CFR icon
1058
Cullen/Frost Bankers
CFR
$10.2B
$41K ﹤0.01%
385
+13
+3% +$1.36K
CUZ icon
1059
Cousins Properties
CUZ
$4.88B
– –
0
– –
HCSG icon
1060
Healthcare Services Group
HCSG
$1.53B
$41K ﹤0.01%
945
-162
-15% -$7.93K
IDLV icon
1061
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$41K ﹤0.01%
1,231
– –
RACE icon
1062
Ferrari
RACE
$72.5B
$41K ﹤0.01%
343
– –
RMD icon
1063
ResMed
RMD
$30.7B
$41K ﹤0.01%
412
+20
+5% +$1.89K
SIG icon
1064
Signet Jewelers
SIG
$3.76B
$41K ﹤0.01%
1,077
+97
+10% +$4.82K
TXT icon
1065
Textron
TXT
$15.4B
$41K ﹤0.01%
697
-219
-24% -$12.9K
ZD icon
1066
Ziff Davis
ZD
$1.98B
$41K ﹤0.01%
603
-16
-3% -$1.08K
HMSY
1067
DELISTED
HMS Holdings Corp.
HMSY
$41K ﹤0.01%
2,439
-185
-7% -$3.1K
ETFC
1068
DELISTED
E*Trade Financial Corporation
ETFC
$41K ﹤0.01%
742
+14
+2% +$746
WBC
1069
DELISTED
WABCO HOLDINGS INC.
WBC
$41K ﹤0.01%
304
+256
+533% +$37.1K
BLD
1070
DELISTED
TopBuild
BLD
$40K ﹤0.01%
519
+400
+336% +$30.2K
BRF icon
1071
VanEck Brazil Small-Cap ETF
BRF
$21.4M
$40K ﹤0.01%
1,675
– –
JELD icon
1072
JELD-WEN Holding
JELD
$164M
$40K ﹤0.01%
+1,308
New +$47.4K
SMTC icon
1073
Semtech
SMTC
$13B
$40K ﹤0.01%
1,016
+461
+83% +$16.6K
VRNT
1074
DELISTED
Verint Systems
VRNT
$40K ﹤0.01%
1,822
-343
-16% -$7.06K
WTW icon
1075
Willis Towers Watson
WTW
$32B
$40K ﹤0.01%
263
-702
-73% -$110K
41 42
43
44 45

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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.