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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
DDD icon
1451
3D Systems Corp
DDD
$616M
$13K ﹤0.01%
1,100
– –
EXP icon
1452
Eagle Materials
EXP
$6.43B
$13K ﹤0.01%
122
+21
+21% +$2.26K
KYNB
1453
Kyntra Bio
KYNB
$28.6M
$13K ﹤0.01%
11
– –
FXY icon
1454
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$13K ﹤0.01%
141
– –
GERN icon
1455
Geron
GERN
$956M
$13K ﹤0.01%
3,000
– –
GPMT
1456
Granite Point Mortgage Trust
GPMT
$57.4M
$13K ﹤0.01%
784
-77
-9% -$1.32K
GUNR icon
1457
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$13K ﹤0.01%
396
– –
HTHT icon
1458
Huazhu Hotels Group
HTHT
$13.2B
$13K ﹤0.01%
408
– –
ICUI icon
1459
ICU Medical
ICUI
$4.54B
$13K ﹤0.01%
50
-24
-32% -$5.64K
IRBT
1460
DELISTED
iRobot
IRBT
$13K ﹤0.01%
198
– –
JLL icon
1461
Jones Lang LaSalle
JLL
$16.5B
$13K ﹤0.01%
72
– –
KRC icon
1462
Kilroy Realty
KRC
$4.33B
$13K ﹤0.01%
178
+7
+4% +$488
KTF
1463
DWS Municipal Income Trust
KTF
$352M
– –
0
– –
LYV icon
1464
Live Nation Entertainment
LYV
$42.8B
$13K ﹤0.01%
317
+91
+40% +$4.04K
MG icon
1465
Mistras Group
MG
$499M
$13K ﹤0.01%
700
– –
PBW icon
1466
Invesco WilderHill Clean Energy ETF
PBW
$459M
$13K ﹤0.01%
520
– –
RRX icon
1467
Regal Rexnord
RRX
$11.6B
$13K ﹤0.01%
176
-5
-3% -$376
SKX
1468
DELISTED
Skechers
SKX
$13K ﹤0.01%
347
+166
+92% +$6.61K
SLM icon
1469
SLM Corp
SLM
$5.15B
$13K ﹤0.01%
1,176
– –
SMG icon
1470
ScottsMiracle-Gro
SMG
$3.58B
$13K ﹤0.01%
148
-26
-15% -$2.48K
SNN icon
1471
Smith & Nephew
SNN
$12.6B
$13K ﹤0.01%
345
+25
+8% +$904
TFX icon
1472
Teleflex
TFX
$5.89B
$13K ﹤0.01%
51
– –
TNA icon
1473
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$13K ﹤0.01%
200
– –
ULTA icon
1474
Ulta Beauty
ULTA
$23.6B
$13K ﹤0.01%
64
+5
+8% +$1.08K
CEM
1475
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$13K ﹤0.01%
+200
New +$15.4K
57 58
59
60 61

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FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
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PS
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CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

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.