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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
ELGX
1626
DELISTED
Endologix Inc
ELGX
$9K ﹤0.01%
216
-13
-6% -$558
CVRR
1627
DELISTED
CVR Refining, LP
CVRR
– –
0
– –
KMI.PRA
1628
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
0
– –
KYE
1629
DELISTED
Kayne Anderson Energy
KYE
– –
0
– –
RSPP
1630
DELISTED
RSP Permian, Inc.
RSPP
$9K ﹤0.01%
191
-12
-6% -$472
OA
1631
DELISTED
Orbital ATK, Inc.
OA
$9K ﹤0.01%
69
– –
IPXL
1632
DELISTED
Impax Laboratories, Inc.
IPXL
$9K ﹤0.01%
457
-171
-27% -$3.36K
SIVB
1633
DELISTED
SVB Financial Group
SIVB
$9K ﹤0.01%
38
-95
-71% -$23.8K
PLM
1634
DELISTED
PolyMet Mining Corp.
PLM
$9K ﹤0.01%
1,000
– –
CARS icon
1635
Cars.com
CARS
$653M
$8K ﹤0.01%
272
– –
CBSH icon
1636
Commerce Bancshares
CBSH
$8.44B
$8K ﹤0.01%
188
-187
-50% -$7.43K
CDW icon
1637
CDW
CDW
$17.1B
$8K ﹤0.01%
119
+23
+24% +$1.68K
CEE
1638
Central and Eastern Europe Fund
CEE
$137M
– –
0
– –
CENTA icon
1639
Central Garden & Pet Co Class A
CENTA
$2.39B
$8K ﹤0.01%
265
– –
CPA icon
1640
Copa Holdings
CPA
$5.58B
$8K ﹤0.01%
65
-316
-83% -$42.4K
CPT icon
1641
Camden Property Trust
CPT
$11B
$8K ﹤0.01%
92
-4
-4% -$334
IEZ icon
1642
iShares US Oil Equipment & Services ETF
IEZ
$383M
$8K ﹤0.01%
232
– –
IONS icon
1643
Ionis Pharmaceuticals
IONS
$9.46B
$8K ﹤0.01%
176
-325
-65% -$16.5K
KBR icon
1644
KBR
KBR
$4.83B
$8K ﹤0.01%
469
-220
-32% -$3.99K
KFY icon
1645
Korn Ferry
KFY
$4.25B
$8K ﹤0.01%
155
– –
MLM icon
1646
Martin Marietta Materials
MLM
$33B
$8K ﹤0.01%
41
-28
-41% -$6.07K
OII icon
1647
Oceaneering
OII
$5.09B
$8K ﹤0.01%
430
+193
+81% +$3.87K
PGJ icon
1648
Invesco Golden Dragon China ETF
PGJ
$100M
$8K ﹤0.01%
172
+2
+1% +$96
PLPC icon
1649
Preformed Line Products
PLPC
$2.26B
$8K ﹤0.01%
+130
New +$9.16K
RYAM icon
1650
Rayonier Advanced Materials
RYAM
$593M
$8K ﹤0.01%
374
– –
64 65
66
67 68

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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.