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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
DRH icon
1801
Diamondrock Hospitality Co
DRH
$2.47B
$5K ﹤0.01%
454
– –
EDD
1802
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
$5K ﹤0.01%
700
– –
EMF
1803
Templeton Emerging Markets Fund
EMF
$323M
$5K ﹤0.01%
335
-241
-42% -$4.11K
EPP icon
1804
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$5K ﹤0.01%
100
– –
EXPO icon
1805
Exponent
EXPO
$3.25B
$5K ﹤0.01%
136
-6
-4% -$227
FCPT icon
1806
Four Corners Property Trust
FCPT
$2.7B
$5K ﹤0.01%
208
-24
-10% -$553
FFIN icon
1807
First Financial Bankshares
FFIN
$4.91B
$5K ﹤0.01%
196
– –
FIVE icon
1808
Five Below
FIVE
$13.1B
$5K ﹤0.01%
65
– –
GDOT icon
1809
Green Dot
GDOT
$744M
$5K ﹤0.01%
84
– –
HLF icon
1810
Herbalife
HLF
$1.22B
$5K ﹤0.01%
96
+58
+153% +$2.46K
INDB icon
1811
Independent Bank
INDB
$3.95B
$5K ﹤0.01%
65
-55
-46% -$3.96K
LTC
1812
LTC Properties
LTC
$2.11B
$5K ﹤0.01%
129
-335
-72% -$13.2K
MCR
1813
DELISTED
MFS Charter Income Trust
MCR
$5K ﹤0.01%
629
-716
-53% -$5.91K
MCY icon
1814
Mercury Insurance
MCY
$5.91B
$5K ﹤0.01%
99
+63
+175% +$3K
MMSI icon
1815
Merit Medical Systems
MMSI
$5.39B
$5K ﹤0.01%
107
-7
-6% -$317
MTH icon
1816
Meritage Homes
MTH
$4.67B
$5K ﹤0.01%
224
-24
-10% -$573
NFG icon
1817
National Fuel Gas
NFG
$7.73B
$5K ﹤0.01%
105
+84
+400% +$4.39K
NWE icon
1818
NorthWestern Energy
NWE
$4.38B
$5K ﹤0.01%
97
-973
-91% -$51.5K
PBD icon
1819
Invesco Global Clean Energy ETF
PBD
$191M
$5K ﹤0.01%
381
– –
PBE icon
1820
Invesco Biotechnology & Genome ETF
PBE
$357M
$5K ﹤0.01%
100
– –
PEY icon
1821
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$5K ﹤0.01%
300
-300
-50% -$5.27K
PHD
1822
DELISTED
Pioneer Floating Rate Fund
PHD
– –
0
– –
PI icon
1823
Impinj
PI
$5.46B
$5K ﹤0.01%
412
-2,368
-85% -$39.5K
PLCE icon
1824
Children's Place
PLCE
$57.8M
$5K ﹤0.01%
34
-2
-6% -$291
PRA
1825
DELISTED
ProAssurance
PRA
$5K ﹤0.01%
109
-17
-13% -$883
71 72
73
74 75

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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.