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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
LNG icon
1226
Cheniere Energy
LNG
$52.9B
$25K ﹤0.01%
473
+22
+5% +$1.21K
MUE
1227
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
0
– –
RIG icon
1228
Transocean
RIG
$5.82B
$25K ﹤0.01%
2,502
+148
+6% +$1.52K
RLJ icon
1229
RLJ Lodging Trust
RLJ
$1.69B
– –
0
– –
SPTN
1230
DELISTED
SpartanNash
SPTN
$25K ﹤0.01%
1,480
-37
-2% -$793
SSTK icon
1231
Shutterstock
SSTK
$219M
$25K ﹤0.01%
527
– –
AKS
1232
DELISTED
AK Steel Holding Corp
AKS
$25K ﹤0.01%
5,590
– –
NXEO
1233
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$25K ﹤0.01%
2,338
+1,338
+134% +$13K
ILG
1234
DELISTED
ILG, Inc Common Stock
ILG
$25K ﹤0.01%
800
-222
-22% -$6.95K
AMSF icon
1235
AMERISAFE
AMSF
$540M
$24K ﹤0.01%
428
-37
-8% -$2.16K
BKE icon
1236
Buckle
BKE
$2.37B
$24K ﹤0.01%
1,076
+135
+14% +$2.84K
CPRI icon
1237
Capri Holdings
CPRI
$1.74B
$24K ﹤0.01%
392
+20
+5% +$1.27K
HMN icon
1238
Horace Mann Educators
HMN
$2.11B
$24K ﹤0.01%
561
-74
-12% -$3.15K
HRL icon
1239
Hormel Foods
HRL
$13.8B
$24K ﹤0.01%
705
-24
-3% -$814
ICHR icon
1240
Ichor Holdings
ICHR
$2.56B
$24K ﹤0.01%
1,000
– –
MEDP icon
1241
Medpace
MEDP
$16.5B
$24K ﹤0.01%
700
– –
RLI icon
1242
RLI Corp
RLI
$5.89B
$24K ﹤0.01%
748
-80
-10% -$2.47K
SKT icon
1243
Tanger
SKT
$4.52B
$24K ﹤0.01%
1,090
-282
-21% -$6.61K
SXT icon
1244
Sensient Technologies
SXT
$5.53B
$24K ﹤0.01%
338
-134
-28% -$9.65K
TSLX icon
1245
Sixth Street Specialty
TSLX
$1.81B
$24K ﹤0.01%
1,365
+1,165
+583% +$21.9K
MIK
1246
DELISTED
Michaels Stores, Inc
MIK
$24K ﹤0.01%
1,227
+85
+7% +$2.04K
AGNC icon
1247
AGNC Investment
AGNC
$12.9B
– –
0
– –
ALRM icon
1248
Alarm.com
ALRM
$2.85B
$23K ﹤0.01%
600
– –
BCH icon
1249
Banco de Chile
BCH
$20.9B
$23K ﹤0.01%
696
– –
FLS icon
1250
Flowserve
FLS
$10.2B
$23K ﹤0.01%
538
+94
+21% +$4.09K
48 49
50
51 52

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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.