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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
EVC icon
1676
Entravision Communication
EVC
$1.08B
$7K ﹤0.01%
+1,400
New +$9.04K
GCO icon
1677
Genesco
GCO
$419M
$7K ﹤0.01%
161
-54
-25% -$2K
GIL icon
1678
Gildan
GIL
$10.6B
$7K ﹤0.01%
255
– –
HAIN icon
1679
Hain Celestial
HAIN
$53.4M
$7K ﹤0.01%
228
-110
-33% -$4K
HIW icon
1680
Highwoods Properties
HIW
$3.41B
$7K ﹤0.01%
151
+119
+372% +$5.39K
HWC icon
1681
Hancock Whitney
HWC
$6.23B
$7K ﹤0.01%
142
– –
BRSL
1682
Brightstar Lottery PLC
BRSL
$2.02B
$7K ﹤0.01%
273
-83
-23% -$2.31K
JRI icon
1683
Nuveen Real Asset Income & Growth Fund
JRI
$349M
– –
0
– –
LCII icon
1684
LCI Industries
LCII
$2.55B
$7K ﹤0.01%
65
– –
LNW
1685
DELISTED
Light & Wonder
LNW
$7K ﹤0.01%
174
-71
-29% -$3.32K
MBI icon
1686
MBIA
MBI
$256M
$7K ﹤0.01%
773
– –
MOH icon
1687
Molina Healthcare
MOH
$10.4B
$7K ﹤0.01%
83
-236
-74% -$19K
NCLH icon
1688
Norwegian Cruise Line
NCLH
$8.52B
$7K ﹤0.01%
141
+21
+18% +$1.19K
ONB icon
1689
Old National Bancorp
ONB
$10.1B
$7K ﹤0.01%
434
+8
+2% +$141
ORA icon
1690
Ormat Technologies
ORA
$6.87B
$7K ﹤0.01%
123
-50
-29% -$3.12K
OSIS icon
1691
OSI Systems
OSIS
$3.83B
$7K ﹤0.01%
112
-32
-22% -$2.08K
PBF icon
1692
PBF Energy
PBF
$7.86B
$7K ﹤0.01%
217
-30
-12% -$968
RZG icon
1693
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$7K ﹤0.01%
186
– –
SABR icon
1694
Sabre
SABR
$835M
$7K ﹤0.01%
334
+36
+12% +$771
SCCO icon
1695
Southern Copper
SCCO
$167B
$7K ﹤0.01%
143
+3
+2% +$142
SNV
1696
DELISTED
Synovus
SNV
$7K ﹤0.01%
138
-3
-2% -$151
TTD icon
1697
Trade Desk
TTD
$6.29B
$7K ﹤0.01%
1,400
+100
+8% +$512
VECO icon
1698
Veeco
VECO
$3.02B
$7K ﹤0.01%
390
-61
-14% -$1.06K
VMI icon
1699
Valmont Industries
VMI
$9.5B
$7K ﹤0.01%
45
-45
-50% -$7.04K
XHE icon
1700
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$7K ﹤0.01%
98
– –
66 67
68
69 70

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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
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

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.