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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
SITC icon
1376
SITE Centers
SITC
$160M
$16K ﹤0.01%
1,693
-807
-32% -$8.11K
STIP icon
1377
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$16K ﹤0.01%
159
– –
SUB icon
1378
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$16K ﹤0.01%
157
– –
UDR icon
1379
UDR
UDR
$12.1B
$16K ﹤0.01%
452
-235
-34% -$8.28K
USA icon
1380
Liberty All-Star Equity Fund
USA
$1.86B
$16K ﹤0.01%
2,597
+1,044
+67% +$6.63K
VOYA icon
1381
Voya Financial
VOYA
$9.29B
$16K ﹤0.01%
310
+173
+126% +$8.94K
WLKP icon
1382
Westlake Chemical Partners
WLKP
$764M
– –
0
– –
WNS
1383
DELISTED
WNS Holdings
WNS
$16K ﹤0.01%
345
-30
-8% -$1.32K
EGOV
1384
DELISTED
NIC Inc
EGOV
$16K ﹤0.01%
1,176
+128
+12% +$1.9K
OAK
1385
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$16K ﹤0.01%
400
-400
-50% -$17.1K
WP
1386
DELISTED
Worldpay, Inc.
WP
$16K ﹤0.01%
+195
New +$15.5K
NFX
1387
DELISTED
Newfield Exploration
NFX
$16K ﹤0.01%
675
-529
-44% -$14.8K
ALKS icon
1388
Alkermes
ALKS
$8.26B
$15K ﹤0.01%
254
+3
+1% +$176
BG icon
1389
Bunge Global
BG
$21.5B
$15K ﹤0.01%
204
+19
+10% +$1.44K
CBRL icon
1390
Cracker Barrel
CBRL
$1.25B
$15K ﹤0.01%
96
-5
-5% -$828
DWM icon
1391
WisdomTree International Equity Fund
DWM
$693M
$15K ﹤0.01%
271
– –
EHC icon
1392
Encompass Health
EHC
$12.5B
$15K ﹤0.01%
+332
New +$14.2K
EPAC icon
1393
Enerpac Tool Group
EPAC
$1.89B
$15K ﹤0.01%
636
-266
-29% -$6.41K
EQNR icon
1394
Equinor
EQNR
$97B
$15K ﹤0.01%
622
– –
EVV
1395
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$15K ﹤0.01%
1,143
-488
-30% -$6.47K
FIDU icon
1396
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$15K ﹤0.01%
390
-86
-18% -$3.37K
FPX icon
1397
First Trust US Equity Opportunities ETF
FPX
$1.48B
$15K ﹤0.01%
221
– –
FWONK icon
1398
Liberty Media Series C
FWONK
$25.8B
$15K ﹤0.01%
508
+264
+108% +$8.73K
GGG icon
1399
Graco
GGG
$13.5B
$15K ﹤0.01%
328
+91
+38% +$4.15K
GMS
1400
DELISTED
GMS Inc
GMS
$15K ﹤0.01%
494
– –
54 55
56
57 58

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FS
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NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
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.