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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
PTEN icon
1826
Patterson-UTI
PTEN
$4.16B
$5K ﹤0.01%
267
+212
+385% +$4.43K
PWR icon
1827
Quanta Services
PWR
$101B
$5K ﹤0.01%
160
-6
-4% -$218
QLYS icon
1828
Qualys
QLYS
$6.52B
$5K ﹤0.01%
63
-5
-7% -$345
SBRA icon
1829
Sabra Healthcare REIT
SBRA
$5.29B
$5K ﹤0.01%
304
+2
+0.7% +$35
SKYY icon
1830
First Trust Cloud Computing ETF
SKYY
$3.22B
$5K ﹤0.01%
98
-48
-33% -$2.34K
SPHD icon
1831
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$5K ﹤0.01%
127
-1,200
-90% -$48.9K
SPXC icon
1832
SPX Corp
SPXC
$10.7B
$5K ﹤0.01%
163
-9
-5% -$285
SSD icon
1833
Simpson Manufacturing
SSD
$7.98B
$5K ﹤0.01%
79
-620
-89% -$35.9K
TEX icon
1834
Terex
TEX
$7.6B
$5K ﹤0.01%
133
+10
+8% +$434
TREX icon
1835
Trex
TREX
$4.9B
$5K ﹤0.01%
200
+36
+22% +$991
TRI icon
1836
Thomson Reuters
TRI
$45.1B
$5K ﹤0.01%
121
+18
+17% +$861
TRU icon
1837
TransUnion
TRU
$15.2B
$5K ﹤0.01%
83
+12
+17% +$692
UNF icon
1838
Unifirst Corp
UNF
$5.23B
$5K ﹤0.01%
34
-47
-58% -$7.54K
AD
1839
Array Digital Infrastructure
AD
$3.04B
$5K ﹤0.01%
128
+32
+33% +$1.19K
VFH icon
1840
Vanguard Financials ETF
VFH
$13.8B
$5K ﹤0.01%
70
– –
VRE
1841
DELISTED
Veris Residential
VRE
– –
0
– –
WB icon
1842
Weibo
WB
$1.97B
$5K ﹤0.01%
42
– –
WKC icon
1843
World Kinect Corp
WKC
$1.9B
$5K ﹤0.01%
218
+26
+14% +$668
WSM icon
1844
Williams-Sonoma
WSM
$29.6B
$5K ﹤0.01%
198
+40
+25% +$1.06K
WT icon
1845
WisdomTree
WT
$3.32B
$5K ﹤0.01%
536
-3,999
-88% -$43.2K
PRKS icon
1846
United Parks & Resorts
PRKS
$2.07B
$5K ﹤0.01%
340
-157
-32% -$2.31K
DBD
1847
DELISTED
Diebold Nixdorf Incorporated
DBD
$5K ﹤0.01%
302
-54
-15% -$902
MAXR
1848
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$5K ﹤0.01%
109
– –
SNP
1849
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5K ﹤0.01%
62
-53
-46% -$4.37K
XENT
1850
DELISTED
Intersect ENT, Inc
XENT
$5K ﹤0.01%
120
-121
-50% -$4.42K
72 73
74
75 76

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NIMC
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TI
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VIM
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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.