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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
STAG icon
1501
STAG Industrial
STAG
$7.09B
$12K ﹤0.01%
500
– –
TTNP
1502
DELISTED
Titan Pharmaceuticals
TTNP
$12K ﹤0.01%
3
– –
UNIT
1503
Uniti Group
UNIT
$2.28B
$12K ﹤0.01%
745
-434
-37% -$6.98K
VMO icon
1504
Invesco Municipal Opportunity Trust
VMO
$658M
– –
0
– –
ZUMZ icon
1505
Zumiez
ZUMZ
$330M
$12K ﹤0.01%
512
+400
+357% +$8.54K
LSXMK
1506
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12K ﹤0.01%
399
-96
-19% -$3.05K
VER
1507
DELISTED
VEREIT, Inc.
VER
$12K ﹤0.01%
351
+141
+67% +$5K
CISN
1508
DELISTED
Cision Ltd. Ordinary Share
CISN
$12K ﹤0.01%
+1,000
New +$11.9K
NSH
1509
DELISTED
NuStar GP Holdings LLC
NSH
$12K ﹤0.01%
+1,000
New +$14.2K
WLL
1510
DELISTED
Whiting Petroleum Corporation
WLL
$12K ﹤0.01%
5
– –
AEIS icon
1511
Advanced Energy
AEIS
$12.6B
$11K ﹤0.01%
171
– –
AGO icon
1512
Assured Guaranty
AGO
$3.36B
$11K ﹤0.01%
305
-43
-12% -$1.51K
ALNY icon
1513
Alnylam Pharmaceuticals
ALNY
$29B
$11K ﹤0.01%
90
+22
+32% +$2.84K
AVT icon
1514
Avnet
AVT
$7.99B
$11K ﹤0.01%
264
-11
-4% -$465
BOH icon
1515
Bank of Hawaii
BOH
$3.1B
$11K ﹤0.01%
135
-95
-41% -$8.03K
CLDX icon
1516
Celldex Therapeutics
CLDX
$3.37B
$11K ﹤0.01%
308
– –
CROX icon
1517
Crocs
CROX
$6.63B
$11K ﹤0.01%
704
-257
-27% -$3.56K
CSV icon
1518
Carriage Services
CSV
$544M
$11K ﹤0.01%
395
– –
CUBE icon
1519
CubeSmart
CUBE
$9.23B
$11K ﹤0.01%
378
-183
-33% -$4.99K
EVG
1520
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$11K ﹤0.01%
819
-229
-22% -$3.16K
GDL
1521
GDL Fund
GDL
$91.9M
– –
0
– –
GTE icon
1522
Gran Tierra Energy
GTE
$317M
$11K ﹤0.01%
+400
New +$10.8K
IBDQ
1523
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$11K ﹤0.01%
459
– –
IPGP icon
1524
IPG Photonics
IPGP
$3.61B
$11K ﹤0.01%
46
+4
+10% +$987
ITRI icon
1525
Itron
ITRI
$4.49B
$11K ﹤0.01%
148
-25
-14% -$1.79K
59 60
61
62 63

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FS
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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.