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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
SF
1651
Stifel
SF
$12.7B
$8K ﹤0.01%
315
– –
URBN icon
1652
Urban Outfitters
URBN
$6.81B
$8K ﹤0.01%
228
-21
-8% -$736
WEX icon
1653
WEX
WEX
$6.35B
$8K ﹤0.01%
52
-35
-40% -$5.26K
XLRE icon
1654
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$8K ﹤0.01%
244
– –
JBTM
1655
JBT Marel
JBTM
$6.35B
$8K ﹤0.01%
69
– –
SAIL
1656
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$8K ﹤0.01%
+400
New +$7.32K
MIC
1657
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8K ﹤0.01%
209
+108
+107% +$5.82K
LMNX
1658
DELISTED
Luminex Corp
LMNX
$8K ﹤0.01%
393
-79
-17% -$1.61K
BMS
1659
DELISTED
Bemis
BMS
$8K ﹤0.01%
181
-99
-35% -$4.51K
NTRI
1660
DELISTED
NutriSystem, Inc.
NTRI
$8K ﹤0.01%
288
+3
+1% +$119
TSRO
1661
DELISTED
TESARO, Inc.
TSRO
$8K ﹤0.01%
134
+87
+185% +$5.6K
CVG
1662
DELISTED
Convergys
CVG
$8K ﹤0.01%
365
-12
-3% -$275
TI
1663
DELISTED
Telecom Italia
TI
$8K ﹤0.01%
885
+235
+36% +$2.16K
GOLD
1664
DELISTED
Randgold Resources Ltd
GOLD
$8K ﹤0.01%
91
-4
-4% -$361
WES
1665
DELISTED
Western Gas Partners Lp
WES
$8K ﹤0.01%
185
– –
JJN
1666
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
$8K ﹤0.01%
500
– –
AMZA icon
1667
InfraCap MLP ETF
AMZA
$473M
$7K ﹤0.01%
100
– –
ASH icon
1668
Ashland
ASH
$3.45B
$7K ﹤0.01%
97
-16
-14% -$1.15K
ASIX icon
1669
AdvanSix
ASIX
$438M
$7K ﹤0.01%
191
– –
BPOP icon
1670
Popular Inc
BPOP
$11.1B
$7K ﹤0.01%
177
-27
-13% -$1.11K
BRX icon
1671
Brixmor Property Group
BRX
$9.15B
$7K ﹤0.01%
440
-49
-10% -$781
BYD icon
1672
Boyd Gaming
BYD
$5.92B
$7K ﹤0.01%
210
-58
-22% -$2.08K
DXCM icon
1673
DexCom
DXCM
$33.1B
$7K ﹤0.01%
396
+240
+154% +$3.55K
EPC icon
1674
Edgewell Personal Care
EPC
$1.29B
$7K ﹤0.01%
139
+102
+276% +$5.5K
ESLT icon
1675
Elbit Systems
ESLT
$39.6B
$7K ﹤0.01%
60
-3
-5% -$416
65 66
67
68 69

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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.