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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
PDCE
1476
DELISTED
PDC Energy, Inc.
PDCE
$13K ﹤0.01%
273
-6
-2% -$316
DRE
1477
DELISTED
Duke Realty Corp.
DRE
$13K ﹤0.01%
504
+147
+41% +$3.78K
VCRA
1478
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$13K ﹤0.01%
550
– –
QADB
1479
DELISTED
QAD Inc. Class B
QADB
$13K ﹤0.01%
410
– –
BGG
1480
DELISTED
Briggs & Stratton Corp.
BGG
$13K ﹤0.01%
627
+5
+0.8% +$117
ANDX
1481
DELISTED
Andeavor Logistics LP
ANDX
$13K ﹤0.01%
280
+100
+56% +$4.88K
AMH icon
1482
American Homes 4 Rent
AMH
$12.3B
$12K ﹤0.01%
599
+184
+44% +$3.66K
ATO icon
1483
Atmos Energy
ATO
$28.3B
$12K ﹤0.01%
140
-30
-18% -$2.44K
BGS icon
1484
B&G Foods
BGS
$275M
$12K ﹤0.01%
522
-11
-2% -$337
CAR icon
1485
Avis
CAR
$4.91B
$12K ﹤0.01%
252
-203
-45% -$9.14K
COHR icon
1486
Coherent
COHR
$64.9B
$12K ﹤0.01%
299
-42
-12% -$1.82K
CRUS icon
1487
Cirrus Logic
CRUS
$6.16B
$12K ﹤0.01%
+300
New +$13.9K
DEM icon
1488
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$12K ﹤0.01%
+261
New +$12.5K
DHC
1489
Diversified Healthcare Trust
DHC
$2.01B
$12K ﹤0.01%
753
-270
-26% -$4.49K
DLB icon
1490
Dolby
DLB
$5.82B
$12K ﹤0.01%
186
-264
-59% -$17K
ENTG icon
1491
Entegris
ENTG
$22.4B
$12K ﹤0.01%
339
– –
GRMN
1492
Garmin
GRMN
$60.3B
$12K ﹤0.01%
208
+14
+7% +$857
HLT icon
1493
Hilton Worldwide
HLT
$70.2B
$12K ﹤0.01%
155
-153
-50% -$12.6K
IHG icon
1494
InterContinental Hotels
IHG
$22.9B
$12K ﹤0.01%
182
+36
+25% +$2.44K
INFY icon
1495
Infosys
INFY
$51.1B
$12K ﹤0.01%
1,370
– –
ITT icon
1496
ITT
ITT
$18.9B
$12K ﹤0.01%
235
-18
-7% -$950
MTCH icon
1497
Match Group
MTCH
$8.43B
$12K ﹤0.01%
270
– –
NBR icon
1498
Nabors Industries
NBR
$1.33B
$12K ﹤0.01%
35
+7
+25% +$2.55K
OKTA icon
1499
Okta
OKTA
$26.5B
$12K ﹤0.01%
+300
New +$10K
SHOP icon
1500
Shopify
SHOP
$199B
$12K ﹤0.01%
1,000
– –
58 59
60
61 62

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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.