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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
PPLI
1251
People Inc
PPLI
$3.06B
$23K ﹤0.01%
811
+16
+2% +$422
JAZZ icon
1252
Jazz Pharmaceuticals
JAZZ
$16.7B
$23K ﹤0.01%
153
+3
+2% +$440
LII icon
1253
Lennox International
LII
$14.8B
$23K ﹤0.01%
114
+4
+4% +$832
MFG icon
1254
Mizuho Financial
MFG
$128B
$23K ﹤0.01%
6,322
+66
+1% +$248
MGM icon
1255
MGM Resorts International
MGM
$11B
$23K ﹤0.01%
657
+41
+7% +$1.44K
PFGC icon
1256
Performance Food Group
PFGC
$18B
$23K ﹤0.01%
782
-25
-3% -$801
RRC icon
1257
Range Resources
RRC
$9.32B
$23K ﹤0.01%
1,605
-2,987
-65% -$44.6K
ECHO
1258
EchoStar
ECHO
$26.1B
$23K ﹤0.01%
534
-185
-26% -$8.8K
SBI
1259
Western Asset Intermediate Muni Fund
SBI
$108M
– –
0
– –
TDC icon
1260
Teradata
TDC
$2.56B
$23K ﹤0.01%
579
-78
-12% -$3.07K
THS
1261
DELISTED
Treehouse Foods
THS
$23K ﹤0.01%
597
+405
+211% +$17.6K
XLVS
1262
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$23K ﹤0.01%
210
– –
CE icon
1263
Celanese
CE
$4.81B
$22K ﹤0.01%
220
-66
-23% -$6.96K
DLTH icon
1264
Duluth Holdings
DLTH
$156M
$22K ﹤0.01%
1,200
– –
KN icon
1265
Knowles
KN
$3.3B
$22K ﹤0.01%
1,769
+29
+2% +$423
PANW icon
1266
Palo Alto Networks
PANW
$309B
$22K ﹤0.01%
732
+18
+3% +$500
RY icon
1267
Royal Bank of Canada
RY
$295B
$22K ﹤0.01%
285
-100
-26% -$8.12K
SNAP icon
1268
Snap
SNAP
$9.06B
$22K ﹤0.01%
1,400
– –
CAJ
1269
DELISTED
Canon, Inc.
CAJ
$22K ﹤0.01%
610
– –
KSU
1270
DELISTED
Kansas City Southern
KSU
$22K ﹤0.01%
204
-1
-0.5% -$108
XEC
1271
DELISTED
CIMAREX ENERGY CO
XEC
$22K ﹤0.01%
230
-106
-32% -$11.3K
MINI
1272
DELISTED
Mobile Mini Inc
MINI
$22K ﹤0.01%
503
+35
+7% +$1.43K
RTEC
1273
DELISTED
Rudolph Technologies Inc
RTEC
$22K ﹤0.01%
808
-4
-0.5% -$107
ALV icon
1274
Autoliv
ALV
$8.9B
$21K ﹤0.01%
196
+4
+2% +$412
AN icon
1275
AutoNation
AN
$6.86B
$21K ﹤0.01%
450
+7
+2% +$374
49 50
51
52 53

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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.