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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
FCT
1901
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$4K ﹤0.01%
331
-249
-43% -$3.22K
FDS icon
1902
Factset
FDS
$10.2B
$4K ﹤0.01%
19
+3
+19% +$606
FUL icon
1903
H.B. Fuller
FUL
$3.25B
$4K ﹤0.01%
82
-3
-4% -$155
GEL icon
1904
Genesis Energy
GEL
$1.86B
$4K ﹤0.01%
200
-91
-31% -$1.99K
GME icon
1905
GameStop
GME
$8.6B
$4K ﹤0.01%
1,120
+340
+44% +$1.39K
GNL icon
1906
Global Net Lease
GNL
$1.93B
$4K ﹤0.01%
+239
New +$4.2K
GOGO icon
1907
Gogo Inc
GOGO
$466M
$4K ﹤0.01%
510
– –
GTLS
1908
DELISTED
Chart Industries
GTLS
$4K ﹤0.01%
64
– –
HASI icon
1909
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.1B
– –
0
– –
HOUS
1910
DELISTED
Anywhere Real Estate
HOUS
$4K ﹤0.01%
130
+17
+15% +$446
HR icon
1911
Healthcare Realty
HR
$6.76B
– –
0
– –
ICL icon
1912
ICL Group
ICL
$6.96B
$4K ﹤0.01%
877
– –
JJSF icon
1913
J&J Snack Foods
JJSF
$1.68B
$4K ﹤0.01%
30
– –
LAMR icon
1914
Lamar Advertising Co
LAMR
$16.2B
$4K ﹤0.01%
59
-16
-21% -$1.1K
MED icon
1915
Medifast
MED
$139M
$4K ﹤0.01%
39
– –
MEI icon
1916
Methode Electronics
MEI
$587M
$4K ﹤0.01%
109
– –
MGF
1917
Aberdeen Government Markets Income Fund
MGF
$91.9M
$4K ﹤0.01%
939
-867
-48% -$4.05K
MIN
1918
Aberdeen Intermediate Income Fund
MIN
$278M
$4K ﹤0.01%
1,135
+26
+2% +$104
NBIX icon
1919
Neurocrine Biosciences
NBIX
$16.6B
$4K ﹤0.01%
51
+3
+6% +$253
NFJ
1920
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$4K ﹤0.01%
346
-385
-53% -$5.06K
NPO icon
1921
Enpro
NPO
$6.97B
$4K ﹤0.01%
48
– –
NSIT icon
1922
Insight Enterprises
NSIT
$4.45B
$4K ﹤0.01%
101
– –
NTGR icon
1923
NETGEAR
NTGR
$633M
$4K ﹤0.01%
72
-119
-62% -$7.32K
NUS icon
1924
Nu Skin
NUS
$257M
$4K ﹤0.01%
55
+9
+20% +$639
OPP
1925
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
– –
0
– –
75 76
77
78 79

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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.