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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
NOW icon
1576
ServiceNow
NOW
$132B
$10K ﹤0.01%
310
+35
+13% +$1.08K
NVRI icon
1577
Enviri
NVRI
$615M
$10K ﹤0.01%
488
-142
-23% -$2.73K
NWG icon
1578
NatWest
NWG
$76.3B
$10K ﹤0.01%
1,239
+216
+21% +$1.82K
OSPN icon
1579
OneSpan
OSPN
$603M
$10K ﹤0.01%
773
+347
+81% +$4.74K
RAMP icon
1580
LiveRamp
RAMP
$2.3B
$10K ﹤0.01%
429
-85
-17% -$2.43K
TCBI icon
1581
Texas Capital Bancshares
TCBI
$4.32B
$10K ﹤0.01%
114
-98
-46% -$9.19K
USFD icon
1582
US Foods
USFD
$23.9B
$10K ﹤0.01%
296
+229
+342% +$7.49K
WCC
1583
WESCO International
WCC
$17.9B
$10K ﹤0.01%
157
– –
INFN
1584
DELISTED
Infinera Corporation Common Stock
INFN
$10K ﹤0.01%
886
-536
-38% -$4.75K
MDRX
1585
DELISTED
Veradigm Inc. Common Stock
MDRX
$10K ﹤0.01%
795
-368
-32% -$5.23K
IBDO
1586
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$10K ﹤0.01%
424
– –
MTOR
1587
DELISTED
MERITOR, Inc.
MTOR
$10K ﹤0.01%
495
-1,403
-74% -$34K
GFY
1588
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$10K ﹤0.01%
621
-400
-39% -$6.85K
TIVO
1589
DELISTED
Tivo Inc
TIVO
$10K ﹤0.01%
756
-213
-22% -$3.04K
VSM
1590
DELISTED
Versum Materials, Inc.
VSM
$10K ﹤0.01%
270
– –
SFLY
1591
DELISTED
Shutterfly, Inc.
SFLY
$10K ﹤0.01%
120
+31
+35% +$2.16K
BT
1592
DELISTED
BT Group plc (ADR)
BT
$10K ﹤0.01%
629
-100
-14% -$1.72K
IBDN
1593
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$10K ﹤0.01%
423
– –
BBL
1594
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$10K ﹤0.01%
258
+21
+9% +$884
IBDM
1595
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$10K ﹤0.01%
419
– –
LPNT
1596
DELISTED
LifePoint Health, Inc.
LPNT
$10K ﹤0.01%
223
+156
+233% +$7.5K
RENX
1597
DELISTED
RELX N.V.
RENX
$10K ﹤0.01%
466
– –
DOC
1598
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10K ﹤0.01%
653
– –
AOA icon
1599
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$9K ﹤0.01%
166
– –
AVNS
1600
DELISTED
Avanos Medical
AVNS
$9K ﹤0.01%
186
– –
62 63
64
65 66

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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.