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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
SP
1076
DELISTED
SP Plus Corporation
SP
$40K ﹤0.01%
1,135
– –
AEE icon
1077
Ameren
AEE
$30.1B
$39K ﹤0.01%
682
-280
-29% -$15.5K
ALLE icon
1078
Allegion
ALLE
$14.4B
$39K ﹤0.01%
454
+13
+3% +$1.09K
CMS icon
1079
CMS Energy
CMS
$22.3B
$39K ﹤0.01%
852
+14
+2% +$614
CPS icon
1080
Cooper-Standard Automotive
CPS
$558M
$39K ﹤0.01%
318
+98
+45% +$12.1K
B
1081
Barrick Mining
B
$73.2B
$39K ﹤0.01%
3,100
-22
-0.7% -$292
VT icon
1082
Vanguard Total World Stock ETF
VT
$81.3B
$39K ﹤0.01%
528
– –
SYNH
1083
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$39K ﹤0.01%
+1,103
New +$43.2K
WBT
1084
DELISTED
Welbilt, Inc.
WBT
$39K ﹤0.01%
1,991
-5
-0.3% -$107
LOGM
1085
DELISTED
LogMein, Inc.
LOGM
$39K ﹤0.01%
338
-41
-11% -$4.99K
ACHC icon
1086
Acadia Healthcare
ACHC
$2.94B
$38K ﹤0.01%
973
+60
+7% +$2.2K
APAM icon
1087
Artisan Partners
APAM
$3.02B
$38K ﹤0.01%
1,130
+578
+105% +$20.9K
EXPE icon
1088
Expedia Group
EXPE
$37.3B
$38K ﹤0.01%
341
-148
-30% -$17.2K
IGIB icon
1089
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$38K ﹤0.01%
700
-500
-42% -$26.9K
LBTYA icon
1090
Liberty Global Class A
LBTYA
$3.6B
$38K ﹤0.01%
1,221
-159
-12% -$5.49K
NWSA icon
1091
News Corp Class A
NWSA
$15.4B
$38K ﹤0.01%
2,424
+133
+6% +$2.19K
RNG icon
1092
RingCentral
RNG
$5.28B
$38K ﹤0.01%
597
-893
-60% -$52.3K
RVTY icon
1093
Revvity
RVTY
$12.8B
$38K ﹤0.01%
497
-40
-7% -$3.09K
WABC icon
1094
Westamerica Bancorp
WABC
$1.37B
$38K ﹤0.01%
657
+18
+3% +$1.07K
WU icon
1095
Western Union
WU
$2.21B
$38K ﹤0.01%
1,960
-311
-14% -$6.24K
KTWO
1096
DELISTED
K2M Group Holdings, Inc
KTWO
$38K ﹤0.01%
2,000
+279
+16% +$5.53K
WBK
1097
DELISTED
Westpac Banking Corporation
WBK
$38K ﹤0.01%
1,694
-374
-18% -$8.96K
GVI icon
1098
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$37K ﹤0.01%
341
– –
MOS icon
1099
The Mosaic Company
MOS
$7.33B
$37K ﹤0.01%
1,511
+4
+0.3% +$105
NI icon
1100
NiSource
NI
$20.4B
$37K ﹤0.01%
1,541
-389
-20% -$9.21K
42 43
44
45 46

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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.