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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
CBOE icon
1601
Cboe Global Markets
CBOE
$29.8B
$9K ﹤0.01%
82
-768
-90% -$93.4K
CHE icon
1602
Chemed
CHE
$7.18B
$9K ﹤0.01%
34
-41
-55% -$10.9K
DKS icon
1603
Dick's Sporting Goods
DKS
$19.2B
$9K ﹤0.01%
261
+64
+32% +$2.09K
EMLC icon
1604
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$9K ﹤0.01%
220
– –
EPR icon
1605
EPR Properties
EPR
$4.63B
$9K ﹤0.01%
158
+87
+123% +$5.04K
EVR icon
1606
Evercore
EVR
$11.5B
$9K ﹤0.01%
98
-10
-9% -$942
EWZ icon
1607
iShares MSCI Brazil ETF
EWZ
$8.91B
$9K ﹤0.01%
200
– –
FBP icon
1608
First Bancorp
FBP
$4.42B
$9K ﹤0.01%
1,459
– –
GWRE icon
1609
Guidewire Software
GWRE
$14.4B
$9K ﹤0.01%
114
– –
HGV icon
1610
Hilton Grand Vacations
HGV
$3.31B
$9K ﹤0.01%
200
-54
-21% -$2.37K
HPP
1611
Hudson Pacific Properties
HPP
$740M
– –
0
– –
ICF icon
1612
iShares Select U.S. REIT ETF
ICF
$2.08B
$9K ﹤0.01%
200
– –
IYT icon
1613
iShares US Transportation ETF
IYT
$2.27B
$9K ﹤0.01%
200
– –
LPX icon
1614
Louisiana-Pacific
LPX
$5.2B
$9K ﹤0.01%
320
+300
+1,500% +$8.6K
MTSI icon
1615
MACOM Technology Solutions
MTSI
$22.7B
$9K ﹤0.01%
563
+172
+44% +$4.43K
PSO icon
1616
Pearson
PSO
$9.89B
$9K ﹤0.01%
830
-26
-3% -$259
RGR icon
1617
Sturm, Ruger & Co
RGR
$594M
$9K ﹤0.01%
175
-5
-3% -$254
SIGI icon
1618
Selective Insurance
SIGI
$5.66B
$9K ﹤0.01%
141
– –
TQQQ icon
1619
ProShares UltraPro QQQ
TQQQ
$37B
$9K ﹤0.01%
+1,440
New +$9.74K
TS icon
1620
Tenaris
TS
$27.4B
$9K ﹤0.01%
273
+41
+18% +$1.41K
ANAT
1621
DELISTED
American National Group, Inc. Common Stock
ANAT
$9K ﹤0.01%
80
+6
+8% +$726
GLIBA
1622
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$9K ﹤0.01%
+163
New +$8.54K
HTZ
1623
DELISTED
Hertz Global Holdings, Inc.
HTZ
$9K ﹤0.01%
527
-147
-22% -$2.69K
DLPH
1624
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$9K ﹤0.01%
189
-103
-35% -$5.34K
WCG
1625
DELISTED
Wellcare Health Plans, Inc.
WCG
$9K ﹤0.01%
45
-7
-13% -$1.4K
63 64
65
66 67

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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.