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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
PST icon
1176
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$29K ﹤0.01%
1,270
– –
RGP icon
1177
Resources Connection
RGP
$145M
$29K ﹤0.01%
1,819
-193
-10% -$3.09K
STLD icon
1178
Steel Dynamics
STLD
$37.6B
$29K ﹤0.01%
648
+26
+4% +$1.2K
TDF
1179
Templeton Dragon Fund
TDF
$280M
$29K ﹤0.01%
1,300
+1,000
+333% +$22.8K
TRGP icon
1180
Targa Resources
TRGP
$55.1B
$29K ﹤0.01%
650
+489
+304% +$23.3K
CTLT
1181
DELISTED
CATALENT, INC.
CTLT
$29K ﹤0.01%
700
– –
QTS
1182
DELISTED
QTS REALTY TRUST, INC.
QTS
$29K ﹤0.01%
800
+580
+264% +$24.9K
GG
1183
DELISTED
Goldcorp Inc
GG
$29K ﹤0.01%
2,069
+25
+1% +$338
CLH icon
1184
Clean Harbors
CLH
$16.3B
$28K ﹤0.01%
581
-59
-9% -$3.09K
GNRC icon
1185
Generac Holdings
GNRC
$12.5B
$28K ﹤0.01%
600
-200
-25% -$9.51K
ORI icon
1186
Old Republic International
ORI
$10.4B
$28K ﹤0.01%
1,313
+95
+8% +$1.97K
RHI icon
1187
Robert Half
RHI
$4.37B
$28K ﹤0.01%
489
-6
-1% -$343
TTM
1188
DELISTED
Tata Motors Limited
TTM
$28K ﹤0.01%
1,100
-8
-0.7% -$235
HDS
1189
DELISTED
HD Supply Holdings, Inc.
HDS
$28K ﹤0.01%
740
-2,562
-78% -$96.5K
TCF
1190
DELISTED
TCF Financial Corporation
TCF
$28K ﹤0.01%
1,209
-146
-11% -$3.24K
BBD icon
1191
Banco Bradesco
BBD
$36.7B
$27K ﹤0.01%
3,990
– –
CHRD icon
1192
Chord Energy
CHRD
$7.39B
$27K ﹤0.01%
3,304
+478
+17% +$4.04K
CIM
1193
Chimera Investment
CIM
$1B
– –
0
– –
CMC icon
1194
Commercial Metals
CMC
$8.31B
$27K ﹤0.01%
1,309
-67
-5% -$1.63K
CNK icon
1195
Cinemark Holdings
CNK
$4.32B
$27K ﹤0.01%
707
– –
ECON icon
1196
Columbia Emerging Markets Consumer ETF
ECON
$306M
$27K ﹤0.01%
1,030
-1,545
-60% -$43.2K
EQT icon
1197
EQT Corp
EQT
$32.3B
$27K ﹤0.01%
1,032
-1,470
-59% -$42.2K
GMF icon
1198
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$27K ﹤0.01%
250
-300
-55% -$32.7K
HUN icon
1199
Huntsman Corp
HUN
$1.77B
$27K ﹤0.01%
928
-1,960
-68% -$64.2K
MAC icon
1200
Macerich
MAC
$6.92B
$27K ﹤0.01%
490
-149
-23% -$9.09K
46 47
48
49 50

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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.