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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
PRAA icon
1926
PRA Group
PRAA
$732M
$4K ﹤0.01%
110
– –
PZZA icon
1927
Papa John's
PZZA
$777M
$4K ﹤0.01%
76
+19
+33% +$1.14K
ROG icon
1928
Rogers Corp
ROG
$2.32B
$4K ﹤0.01%
31
-1
-3% -$152
SCL icon
1929
Stepan Co
SCL
$1.47B
$4K ﹤0.01%
43
+1
+2% +$79
SEM
1930
DELISTED
Select Medical
SEM
$4K ﹤0.01%
445
– –
SKYW icon
1931
Skywest
SKYW
$4.23B
$4K ﹤0.01%
72
+10
+16% +$553
STBA icon
1932
S&T Bancorp
STBA
$1.79B
$4K ﹤0.01%
101
– –
SWX icon
1933
Southwest Gas
SWX
$6.62B
$4K ﹤0.01%
61
+57
+1,425% +$4.05K
SXC icon
1934
SunCoke Energy
SXC
$795M
$4K ﹤0.01%
333
– –
THG icon
1935
Hanover Insurance
THG
$7.92B
$4K ﹤0.01%
32
– –
TMFC icon
1936
Motley Fool 100 Index ETF
TMFC
$2.12B
$4K ﹤0.01%
+200
New +$3.87K
TTI icon
1937
TETRA Technologies
TTI
$1.27B
$4K ﹤0.01%
987
-306
-24% -$1.2K
TWI icon
1938
Titan International
TWI
$466M
$4K ﹤0.01%
306
– –
VIS icon
1939
Vanguard Industrials ETF
VIS
$8.48B
$4K ﹤0.01%
28
-32
-53% -$4.61K
VIV icon
1940
Telefônica Brasil
VIV
$19.1B
$4K ﹤0.01%
236
-680
-74% -$10.8K
VVV icon
1941
Valvoline
VVV
$4.37B
$4K ﹤0.01%
160
+16
+11% +$381
WD icon
1942
Walker & Dunlop
WD
$1.44B
$4K ﹤0.01%
70
+8
+13% +$397
WLK icon
1943
Westlake Corp
WLK
$9.93B
$4K ﹤0.01%
34
-65
-66% -$7.23K
WST icon
1944
West Pharmaceutical
WST
$25.1B
$4K ﹤0.01%
40
-3
-7% -$281
MTUS icon
1945
Metallus
MTUS
$900M
$4K ﹤0.01%
234
– –
TXNM
1946
TXNM Energy Inc
TXNM
$5.91B
$4K ﹤0.01%
113
+105
+1,313% +$3.85K
BCPC
1947
Balchem Corp
BCPC
$5.68B
$4K ﹤0.01%
44
-5
-10% -$394
LGF.A
1948
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4K ﹤0.01%
157
– –
EQC
1949
DELISTED
Equity Commonwealth
EQC
$4K ﹤0.01%
120
– –
HA
1950
DELISTED
Hawaiian Holdings, Inc.
HA
$4K ﹤0.01%
101
-125
-55% -$4.67K
76 77
78
79 80

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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.