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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
GYLD icon
1401
Arrow Dow Jones Global Yield ETF
GYLD
$37.8M
$15K ﹤0.01%
900
-2,000
-69% -$35.9K
JLS icon
1402
Nuveen Mortgage and Income Fund
JLS
$94.9M
– –
0
– –
MWA icon
1403
Mueller Water Products
MWA
$4.1B
$15K ﹤0.01%
1,368
– –
NDSN icon
1404
Nordson
NDSN
$17.2B
$15K ﹤0.01%
110
– –
NKTR icon
1405
Nektar Therapeutics
NKTR
$2.53B
$15K ﹤0.01%
10
-7
-41% -$9.02K
NTNX icon
1406
Nutanix
NTNX
$17.5B
$15K ﹤0.01%
307
– –
PGX icon
1407
Invesco Preferred ETF
PGX
$3.76B
$15K ﹤0.01%
+1,000
New +$14.6K
QMCO icon
1408
Quantum Corp
QMCO
$463M
$15K ﹤0.01%
210
-179
-46% -$17.4K
QTWO icon
1409
Q2 Holdings
QTWO
$3.95B
$15K ﹤0.01%
340
– –
SUI icon
1410
Sun Communities
SUI
$14.5B
$15K ﹤0.01%
167
+34
+26% +$3K
SVC
1411
Service Properties Trust
SVC
$1.04B
$15K ﹤0.01%
118
-44
-27% -$5.92K
TDG icon
1412
TransDigm Group
TDG
$67.7B
$15K ﹤0.01%
48
-20
-29% -$5.89K
VST icon
1413
Vistra
VST
$48.6B
$15K ﹤0.01%
702
-470
-40% -$9.08K
ZWS icon
1414
Zurn Elkay Water Solutions
ZWS
$8.51B
$15K ﹤0.01%
1,021
– –
FLG
1415
Flagstar Bank National Association
FLG
$5.82B
$15K ﹤0.01%
373
+18
+5% +$744
ACC
1416
DELISTED
American Campus Communities, Inc.
ACC
$15K ﹤0.01%
389
+298
+327% +$11.2K
TCO
1417
DELISTED
Taubman Centers Inc.
TCO
$15K ﹤0.01%
270
-11
-4% -$659
WFT
1418
DELISTED
Weatherford International plc
WFT
$15K ﹤0.01%
6,549
-4,474
-41% -$14.3K
EEQ
1419
DELISTED
Enbridge Energy Management Llc
EEQ
$15K ﹤0.01%
1,805
-203
-10% -$2.32K
PF
1420
DELISTED
Pinnacle Foods, Inc.
PF
$15K ﹤0.01%
284
-6
-2% -$346
DISH
1421
DELISTED
DISH Network Corp.
DISH
$15K ﹤0.01%
390
+104
+36% +$4.57K
ENV
1422
DELISTED
ENVESTNET, INC.
ENV
$15K ﹤0.01%
260
– –
ARW icon
1423
Arrow Electronics
ARW
$10.4B
$14K ﹤0.01%
178
-8
-4% -$649
CAKE icon
1424
Cheesecake Factory
CAKE
$5.48B
$14K ﹤0.01%
286
-5
-2% -$240
CBT icon
1425
Cabot Corp
CBT
$4.47B
$14K ﹤0.01%
250
+1
+0.4% +$63
55 56
57
58 59

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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.