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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
PBH icon
1126
Prestige Consumer Healthcare
PBH
$2.6B
$34K ﹤0.01%
1,000
+194
+24% +$7.44K
TY icon
1127
TRI-Continental Corp
TY
$1.9B
$34K ﹤0.01%
1,303
-589
-31% -$16K
ENT
1128
DELISTED
Global Eagle Entertainment Inc.
ENT
$34K ﹤0.01%
920
+200
+28% +$9.43K
AIV
1129
Aimco
AIV
$383M
$33K ﹤0.01%
6,103
+143
+2% +$766
BBWI icon
1130
Bath & Body Works
BBWI
$4.1B
$33K ﹤0.01%
1,066
-626
-37% -$23.7K
BIDU icon
1131
Baidu
BIDU
$37.2B
$33K ﹤0.01%
146
+63
+76% +$15.5K
IDV icon
1132
iShares International Select Dividend ETF
IDV
$8.57B
$33K ﹤0.01%
1,000
-1,003
-50% -$34.1K
JBGS
1133
JBG SMITH
JBGS
$708M
$33K ﹤0.01%
980
+60
+7% +$1.99K
LYG icon
1134
Lloyds Banking Group
LYG
$91.3B
$33K ﹤0.01%
9,003
-421
-4% -$1.63K
MANH icon
1135
Manhattan Associates
MANH
$11.4B
$33K ﹤0.01%
783
-18
-2% -$841
MPT
1136
Medical Properties Trust
MPT
$2.81B
– –
0
– –
SM icon
1137
SM Energy
SM
$6.87B
$33K ﹤0.01%
1,804
-54
-3% -$1.17K
UBS icon
1138
UBS Group
UBS
$176B
$33K ﹤0.01%
1,849
-938
-34% -$17.8K
XHB icon
1139
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$33K ﹤0.01%
802
+1
+0.1% +$43
KNX icon
1140
Knight Transportation
KNX
$11.4B
$32K ﹤0.01%
701
-17
-2% -$805
CALY
1141
Callaway Golf Company
CALY
$3.14B
$32K ﹤0.01%
1,957
+117
+6% +$1.78K
RL icon
1142
Ralph Lauren
RL
$23.6B
$32K ﹤0.01%
287
+3
+1% +$325
SON icon
1143
Sonoco
SON
$5.74B
$32K ﹤0.01%
668
-28
-4% -$1.42K
TBX icon
1144
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$32K ﹤0.01%
1,100
– –
XRX icon
1145
Xerox
XRX
$425M
$32K ﹤0.01%
1,114
-78
-7% -$2.4K
CHUBA
1146
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$32K ﹤0.01%
1,403
-4
-0.3% -$84
AAN.A
1147
DELISTED
The Aaron's Company Inc Class A
AAN.A
$32K ﹤0.01%
680
-61
-8% -$2.87K
CPB icon
1148
Campbell Soup
CPB
$6.87B
$31K ﹤0.01%
723
-74
-9% -$3.33K
E icon
1149
ENI
E
$77.5B
$31K ﹤0.01%
864
-666
-44% -$23.1K
ESNT icon
1150
Essent Group
ESNT
$6.33B
$31K ﹤0.01%
733
-1,068
-59% -$48.4K
44 45
46
47 48

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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.