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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
BBBY
1551
DELISTED
Bed Bath & Beyond Inc
BBBY
$11K ﹤0.01%
507
+166
+49% +$3.67K
PCI
1552
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$11K ﹤0.01%
500
– –
GWPH
1553
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$11K ﹤0.01%
100
– –
PE
1554
DELISTED
PARSLEY ENERGY INC
PE
$11K ﹤0.01%
365
-16
-4% -$426
MFGP
1555
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$11K ﹤0.01%
674
-290
-30% -$9.51K
CCT
1556
DELISTED
Corporate Capital Trust, Inc.
CCT
$11K ﹤0.01%
651
– –
JO
1557
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$11K ﹤0.01%
+800
New +$12K
QADA
1558
DELISTED
QAD Inc.
QADA
$11K ﹤0.01%
253
+1
+0.4% +$43
AOD
1559
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$10K ﹤0.01%
1,172
-350
-23% -$3.31K
ARLP icon
1560
Alliance Resource Partners
ARLP
$3.19B
$10K ﹤0.01%
570
-580
-50% -$11K
AVA icon
1561
Avista
AVA
$3.2B
$10K ﹤0.01%
199
+10
+5% +$505
COKE icon
1562
Coca-Cola Consolidated
COKE
$12.4B
$10K ﹤0.01%
600
+580
+2,900% +$11.1K
DSL
1563
DoubleLine Income Solutions Fund
DSL
$1.23B
$10K ﹤0.01%
+500
New +$10.1K
EBF icon
1564
Ennis
EBF
$558M
$10K ﹤0.01%
+500
New +$10.1K
EUO icon
1565
ProShares UltraShort Euro
EUO
$33.2M
$10K ﹤0.01%
+500
New +$10.1K
EWT icon
1566
iShares MSCI Taiwan ETF
EWT
$11B
$10K ﹤0.01%
+265
New +$9.99K
FHN icon
1567
First Horizon
FHN
$12B
$10K ﹤0.01%
529
-11
-2% -$217
GRFS
1568
Grifois
GRFS
$5.48B
$10K ﹤0.01%
458
– –
HAE icon
1569
Haemonetics
HAE
$3.94B
$10K ﹤0.01%
138
-194
-58% -$13.3K
IBKR icon
1570
Interactive Brokers
IBKR
$41.1B
$10K ﹤0.01%
588
-188
-24% -$3.11K
IDU icon
1571
iShares US Utilities ETF
IDU
$1.35B
$10K ﹤0.01%
152
– –
JEF icon
1572
Jefferies Financial Group
JEF
$12.8B
$10K ﹤0.01%
497
-96
-16% -$2.18K
JHX icon
1573
James Hardie Industries
JHX
$17.7B
$10K ﹤0.01%
567
+119
+27% +$2.11K
KEP icon
1574
Korea Electric Power
KEP
$15.7B
$10K ﹤0.01%
674
-63
-9% -$998
KEX icon
1575
Kirby Corp
KEX
$7B
$10K ﹤0.01%
126
– –
61 62
63
64 65

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FAAS
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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
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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.