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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
CHCI icon
1426
Comstock Holding Companies
CHCI
$156M
$14K ﹤0.01%
8,774
– –
CNDT icon
1427
Conduent
CNDT
$251M
$14K ﹤0.01%
748
+234
+46% +$4.12K
DSGX icon
1428
Descartes Systems
DSGX
$6.84B
$14K ﹤0.01%
490
– –
ICFI icon
1429
ICF International
ICFI
$1.66B
$14K ﹤0.01%
241
– –
IFGL icon
1430
iShares International Developed Real Estate ETF
IFGL
$82M
$14K ﹤0.01%
455
+3
+0.7% +$90
MUR icon
1431
Murphy Oil
MUR
$5.11B
$14K ﹤0.01%
561
-235
-30% -$6.8K
NAD icon
1432
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$14K ﹤0.01%
1,077
+9
+0.8% +$120
PICB icon
1433
Invesco International Corporate Bond ETF
PICB
$360M
$14K ﹤0.01%
513
– –
PKX icon
1434
POSCO
PKX
$17.6B
$14K ﹤0.01%
181
-30
-14% -$2.53K
SRLN icon
1435
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$14K ﹤0.01%
300
-500
-63% -$23.7K
SUPN icon
1436
Supernus Pharmaceuticals
SUPN
$2.75B
$14K ﹤0.01%
313
+37
+13% +$1.54K
WAFD icon
1437
WaFd
WAFD
$2.75B
$14K ﹤0.01%
411
-140
-25% -$4.97K
WDAY icon
1438
Workday
WDAY
$45.7B
$14K ﹤0.01%
110
+8
+8% +$979
CPAY icon
1439
Corpay
CPAY
$26.1B
$14K ﹤0.01%
69
– –
TGA
1440
DELISTED
Transglobe Energy Corp
TGA
$14K ﹤0.01%
10,100
+1,900
+23% +$2.62K
BPMP
1441
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
0
– –
NUAN
1442
DELISTED
Nuance Communications, Inc.
NUAN
$14K ﹤0.01%
1,043
-730
-41% -$10.7K
CHK
1443
DELISTED
Chesapeake Energy Corporation
CHK
$14K ﹤0.01%
24
+7
+41% +$4.69K
MLNX
1444
DELISTED
Mellanox Technologies, Ltd.
MLNX
$14K ﹤0.01%
188
-87
-32% -$5.86K
GXP
1445
DELISTED
Great Plains Energy Incorporated
GXP
$14K ﹤0.01%
452
-97
-18% -$2.95K
GGP
1446
DELISTED
GGP Inc.
GGP
$14K ﹤0.01%
668
-437
-40% -$9.67K
CLF icon
1447
Cleveland-Cliffs
CLF
$7.19B
$13K ﹤0.01%
1,861
-383
-17% -$2.87K
CNS icon
1448
Cohen & Steers
CNS
$4.24B
$13K ﹤0.01%
330
-127
-28% -$5.33K
CRH icon
1449
CRH
CRH
$65.9B
$13K ﹤0.01%
375
-79
-17% -$2.8K
CXT icon
1450
Crane NXT
CXT
$2.97B
$13K ﹤0.01%
389
– –
56 57
58
59 60

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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.