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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
DO
1876
DELISTED
Diamond Offshore Drilling
DO
$5K ﹤0.01%
335
-101
-23% -$1.67K
AAON icon
1877
Aaon
AAON
$7.12B
$4K ﹤0.01%
161
+12
+8% +$291
AKR icon
1878
Acadia Realty Trust
AKR
$2.78B
$4K ﹤0.01%
170
+48
+39% +$1.18K
ARCB icon
1879
ArcBest
ARCB
$3.07B
$4K ﹤0.01%
112
+80
+250% +$2.79K
AX icon
1880
Axos Financial
AX
$5.61B
$4K ﹤0.01%
99
+37
+60% +$1.35K
BBDC icon
1881
Barings BDC
BBDC
$972M
$4K ﹤0.01%
394
-75
-16% -$815
BCC icon
1882
Boise Cascade
BCC
$2.96B
$4K ﹤0.01%
93
– –
BKD icon
1883
Brookdale Senior Living
BKD
$3.23B
$4K ﹤0.01%
628
-9,143
-94% -$77.3K
BLDR icon
1884
Builders FirstSource
BLDR
$7.71B
$4K ﹤0.01%
225
+155
+221% +$3.28K
BRC icon
1885
Brady Corp
BRC
$4.56B
$4K ﹤0.01%
102
– –
BRKL
1886
DELISTED
Brookline Bancorp
BRKL
$4K ﹤0.01%
232
– –
BSV icon
1887
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4K ﹤0.01%
50
-50
-50% -$3.93K
CBU icon
1888
Community Bank
CBU
$3.36B
$4K ﹤0.01%
78
– –
CLDT
1889
Chatham Lodging
CLDT
$576M
– –
0
– –
CRS icon
1890
Carpenter Technology
CRS
$28B
$4K ﹤0.01%
82
-880
-91% -$44.3K
CVBF icon
1891
CVB Financial
CVBF
$3.96B
$4K ﹤0.01%
169
-177
-51% -$4.16K
CWCO icon
1892
Consolidated Water Co
CWCO
$484M
$4K ﹤0.01%
300
– –
DDS icon
1893
Dillards
DDS
$9.87B
$4K ﹤0.01%
55
-5
-8% -$361
DFJ icon
1894
WisdomTree Japan SmallCap Dividend Fund
DFJ
$399M
$4K ﹤0.01%
+50
New +$4.08K
DGT icon
1895
State Street SPDR Global Dow ETF
DGT
$628M
$4K ﹤0.01%
50
– –
EBS icon
1896
Emergent Biosolutions
EBS
$229M
$4K ﹤0.01%
78
– –
EFAV icon
1897
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$4K ﹤0.01%
58
-807
-93% -$59.5K
ENVA icon
1898
Enova International
ENVA
$6.26B
$4K ﹤0.01%
198
– –
EWA icon
1899
iShares MSCI Australia ETF
EWA
$1.47B
$4K ﹤0.01%
200
– –
EXLS icon
1900
EXL Service
EXLS
$5.35B
$4K ﹤0.01%
325
-1,655
-84% -$19.7K
74 75
76
77 78

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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.