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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
DAN icon
1726
Dana Inc
DAN
$3.21B
$6K ﹤0.01%
241
-95
-28% -$2.81K
DAR icon
1727
Darling Ingredients
DAR
$9.99B
$6K ﹤0.01%
333
+19
+6% +$345
DEI icon
1728
Douglas Emmett
DEI
$1.93B
$6K ﹤0.01%
154
– –
DIN icon
1729
Dine Brands
DIN
$453M
$6K ﹤0.01%
88
– –
FNB icon
1730
FNB Corp
FNB
$6.75B
$6K ﹤0.01%
451
-4,060
-90% -$57.7K
FRA icon
1731
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$6K ﹤0.01%
417
-1,134
-73% -$16.2K
GNW icon
1732
Genworth Financial
GNW
$3.75B
$6K ﹤0.01%
1,986
+243
+14% +$730
HE icon
1733
Hawaiian Electric Industries
HE
$2.02B
$6K ﹤0.01%
169
-47
-22% -$1.59K
HQY icon
1734
HealthEquity
HQY
$8.93B
$6K ﹤0.01%
106
+22
+26% +$1.19K
IFF icon
1735
International Flavors & Fragrances
IFF
$21.7B
$6K ﹤0.01%
46
-1
-2% -$145
INGN icon
1736
Inogen
INGN
$163M
$6K ﹤0.01%
46
-1
-2% -$122
ITGR icon
1737
Integer Holdings
ITGR
$4.25B
$6K ﹤0.01%
99
– –
JBLU icon
1738
JetBlue
JBLU
$2.13B
$6K ﹤0.01%
274
+40
+17% +$850
JBL icon
1739
Jabil
JBL
$35.3B
$6K ﹤0.01%
201
-9
-4% -$245
JOE icon
1740
St. Joe Company
JOE
$3.77B
$6K ﹤0.01%
300
– –
KB icon
1741
KB Financial Group
KB
$42.4B
$6K ﹤0.01%
106
+14
+15% +$840
LAB icon
1742
Standard BioTools
LAB
$310M
$6K ﹤0.01%
1,069
-496
-32% -$3.26K
LECO icon
1743
Lincoln Electric
LECO
$15.1B
$6K ﹤0.01%
70
-90
-56% -$8.38K
LXP icon
1744
LXP Industrial Trust
LXP
$3.58B
$6K ﹤0.01%
148
+5
+3% +$213
MPWR icon
1745
Monolithic Power Systems
MPWR
$67.9B
$6K ﹤0.01%
55
– –
MRVL icon
1746
Marvell Technology
MRVL
$187B
$6K ﹤0.01%
284
– –
MSCI icon
1747
MSCI
MSCI
$40.9B
$6K ﹤0.01%
37
+6
+19% +$860
MYGN icon
1748
Myriad Genetics
MYGN
$311M
$6K ﹤0.01%
188
– –
NEOG icon
1749
Neogen
NEOG
$2.49B
$6K ﹤0.01%
174
-2
-1% -$60
NVR icon
1750
NVR
NVR
$16.8B
$6K ﹤0.01%
2
– –
68 69
70
71 72

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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.