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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
NWN icon
1751
Northwest Natural Holdings
NWN
$2.08B
$6K ﹤0.01%
96
-21
-18% -$1.18K
ODP
1752
DELISTED
ODP
ODP
$6K ﹤0.01%
295
-209
-41% -$6.16K
PGRE
1753
DELISTED
Paramount Group
PGRE
– –
0
– –
PRLB icon
1754
Protolabs
PRLB
$2.14B
$6K ﹤0.01%
52
– –
RH icon
1755
RH
RH
$3.53B
$6K ﹤0.01%
62
– –
RMAX icon
1756
RE/MAX Holdings
RMAX
$243M
$6K ﹤0.01%
102
+7
+7% +$367
SAFE
1757
Safehold
SAFE
$1.1B
$6K ﹤0.01%
124
– –
SAIA icon
1758
Saia
SAIA
$9.49B
$6K ﹤0.01%
81
– –
STWD icon
1759
Starwood Property Trust
STWD
$6.15B
$6K ﹤0.01%
273
+2
+0.7% +$41
TDS icon
1760
Telephone and Data Systems
TDS
$3.8B
$6K ﹤0.01%
208
+23
+12% +$625
THC icon
1761
Tenet Healthcare
THC
$21B
$6K ﹤0.01%
228
-2
-0.9% -$40
TREE icon
1762
LendingTree
TREE
$454M
$6K ﹤0.01%
19
-8
-30% -$2.88K
UAN icon
1763
CVR Partners
UAN
$1.24B
$6K ﹤0.01%
+180
New +$6.31K
UVV icon
1764
Universal Corp
UVV
$1.17B
$6K ﹤0.01%
115
+28
+32% +$1.39K
VLY icon
1765
Valley National Bancorp
VLY
$8.08B
$6K ﹤0.01%
454
+1
+0.2% +$12
VREX icon
1766
Varex Imaging
VREX
$778M
$6K ﹤0.01%
177
-378
-68% -$14.4K
VRTS icon
1767
Virtus Investment Partners
VRTS
$1.12B
$6K ﹤0.01%
47
– –
WPP icon
1768
WPP
WPP
$5.73B
$6K ﹤0.01%
74
-69
-48% -$6.13K
WWW icon
1769
Wolverine World Wide
WWW
$1.54B
$6K ﹤0.01%
208
-12
-5% -$370
Z icon
1770
Zillow
Z
$7.52B
$6K ﹤0.01%
105
+56
+114% +$2.7K
CNR
1771
Core Natural Resources Inc
CNR
$4.65B
$6K ﹤0.01%
199
-84
-30% -$2.71K
LGF.B
1772
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6K ﹤0.01%
233
+13
+6% +$373
AGR
1773
DELISTED
Avangrid, Inc.
AGR
$6K ﹤0.01%
112
+9
+9% +$439
IBDP
1774
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6K ﹤0.01%
250
– –
AEL
1775
DELISTED
American Equity Investment Life Holding Company
AEL
$6K ﹤0.01%
218
-35
-14% -$1.12K
69 70
71
72 73

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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.