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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
IXJ icon
1526
iShares Global Healthcare ETF
IXJ
$4.24B
$11K ﹤0.01%
200
– –
LAD icon
1527
Lithia Motors
LAD
$8.35B
$11K ﹤0.01%
105
– –
LAZ icon
1528
Lazard
LAZ
$4.16B
$11K ﹤0.01%
200
– –
MAIN icon
1529
Main Street Capital
MAIN
$5.44B
$11K ﹤0.01%
300
– –
MRCY icon
1530
Mercury Systems
MRCY
$6.52B
$11K ﹤0.01%
231
-66
-22% -$3.15K
MUSA icon
1531
Murphy USA
MUSA
$10.2B
$11K ﹤0.01%
146
-199
-58% -$15.5K
ACH
1532
Accendra Health
ACH
$107M
$11K ﹤0.01%
707
+284
+67% +$5.06K
PHYS icon
1533
Sprott Physical Gold
PHYS
$15.9B
– –
0
– –
POWI icon
1534
Power Integrations
POWI
$3.46B
$11K ﹤0.01%
312
-448
-59% -$16K
PSMT icon
1535
Pricesmart
PSMT
$5.21B
$11K ﹤0.01%
130
+15
+13% +$1.23K
RDUS
1536
DELISTED
Radius Recycling
RDUS
$11K ﹤0.01%
351
+300
+588% +$10.5K
RMBS icon
1537
Rambus
RMBS
$10.4B
$11K ﹤0.01%
835
-344
-29% -$4.61K
SDS icon
1538
ProShares UltraShort S&P500
SDS
$369M
$11K ﹤0.01%
11
– –
SHEN icon
1539
Shenandoah Telecom
SHEN
$737M
$11K ﹤0.01%
293
– –
SPE
1540
Special Opportunities Fund
SPE
$144M
$11K ﹤0.01%
765
-746
-49% -$10.8K
TRX icon
1541
TRX Gold Corp
TRX
$347M
$11K ﹤0.01%
28,300
– –
VAC icon
1542
Marriott Vacations Worldwide
VAC
$3.89B
$11K ﹤0.01%
79
– –
VCLT icon
1543
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$11K ﹤0.01%
115
– –
VIAV icon
1544
Viavi Solutions
VIAV
$9.18B
$11K ﹤0.01%
1,138
-226
-17% -$2.15K
VVR icon
1545
Invesco Senior Income Trust
VVR
$459M
$11K ﹤0.01%
+2,500
New +$11.1K
WBD icon
1546
Warner Bros
WBD
$67.4B
$11K ﹤0.01%
536
-821
-61% -$19.5K
WERN icon
1547
Werner Enterprises
WERN
$2.2B
$11K ﹤0.01%
300
– –
WRB icon
1548
W.R. Berkley
WRB
$26.3B
$11K ﹤0.01%
516
+16
+3% +$334
JOYY
1549
JOYY Inc
JOYY
$3.77B
$11K ﹤0.01%
100
– –
SRC
1550
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
0
– –
60 61
62
63 64

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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.