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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
OEF icon
1101
iShares S&P 100 ETF
OEF
$20.5B
$37K ﹤0.01%
323
– –
OI icon
1102
O-I Glass
OI
$1.08B
$37K ﹤0.01%
1,721
-14
-0.8% -$310
PCTY icon
1103
Paylocity
PCTY
$7.98B
$37K ﹤0.01%
713
+53
+8% +$2.63K
JQC icon
1104
Nuveen Credit Strategies Income Fund
JQC
$711M
$36K ﹤0.01%
4,500
-500
-10% -$4.04K
MTD icon
1105
Mettler-Toledo International
MTD
$28.6B
$36K ﹤0.01%
63
-3
-5% -$1.89K
OHI icon
1106
Omega Healthcare
OHI
$14.7B
$36K ﹤0.01%
1,323
+604
+84% +$16.1K
RCL icon
1107
Royal Caribbean
RCL
$85.6B
$36K ﹤0.01%
304
-2
-0.7% -$253
TRUP icon
1108
Trupanion
TRUP
$1.18B
$36K ﹤0.01%
1,220
+210
+21% +$6.73K
UGI icon
1109
UGI
UGI
$7.33B
$36K ﹤0.01%
813
+159
+24% +$7.13K
SCG
1110
DELISTED
Scana
SCG
$36K ﹤0.01%
971
-160
-14% -$6.41K
BSCN
1111
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$36K ﹤0.01%
1,751
+16
+0.9% +$328
BEN icon
1112
Franklin Resources
BEN
$17.2B
$35K ﹤0.01%
1,022
-77
-7% -$3.13K
COTY icon
1113
Coty
COTY
$2.48B
$35K ﹤0.01%
1,909
+116
+6% +$2.28K
HRB icon
1114
H&R Block
HRB
$5.86B
$35K ﹤0.01%
1,378
+67
+5% +$1.76K
LIT icon
1115
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$35K ﹤0.01%
1,073
– –
MVBF icon
1116
MVB Financial
MVBF
$389M
$35K ﹤0.01%
1,750
+500
+40% +$9.82K
OIS icon
1117
Oil States International
OIS
$491M
$35K ﹤0.01%
1,352
+44
+3% +$1.26K
REI icon
1118
Ring Energy
REI
$339M
$35K ﹤0.01%
2,407
+97
+4% +$1.41K
DPLO
1119
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$35K ﹤0.01%
1,736
+206
+13% +$4.81K
EEP
1120
DELISTED
Enbridge Energy Partners
EEP
$35K ﹤0.01%
3,670
+170
+5% +$2.23K
PAY
1121
DELISTED
Verifone Systems Inc
PAY
$35K ﹤0.01%
2,270
+103
+5% +$1.8K
CRON
1122
Cronos Group
CRON
$1.14B
$34K ﹤0.01%
+5,000
New +$42.1K
CVLT icon
1123
Commault Systems
CVLT
$5.61B
$34K ﹤0.01%
600
– –
DY icon
1124
Dycom Industries
DY
$12.3B
$34K ﹤0.01%
317
-20
-6% -$2.27K
MKSI icon
1125
MKS Inc
MKSI
$20.6B
$34K ﹤0.01%
293
-11
-4% -$1.21K
43 44
45
46 47

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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.