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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
SLCA
1951
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4K ﹤0.01%
147
-638
-81% -$19.6K
DMK
1952
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$4K ﹤0.01%
+17
New +$4.46K
RPT
1953
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4K ﹤0.01%
320
-33
-9% -$418
SGEN
1954
DELISTED
Seagen Inc. Common Stock
SGEN
$4K ﹤0.01%
73
+9
+14% +$490
HT
1955
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4K ﹤0.01%
241
+6
+3% +$107
FLOW
1956
DELISTED
SPX FLOW, Inc.
FLOW
$4K ﹤0.01%
90
– –
KRA
1957
DELISTED
Kraton Corporation
KRA
$4K ﹤0.01%
83
– –
MGLN
1958
DELISTED
Magellan Health Services, Inc.
MGLN
$4K ﹤0.01%
41
+7
+21% +$703
SYKE
1959
DELISTED
SYKES Enterprises Inc
SYKE
$4K ﹤0.01%
150
– –
CUB
1960
DELISTED
Cubic Corporation
CUB
$4K ﹤0.01%
56
– –
AXE
1961
DELISTED
Anixter International Inc
AXE
$4K ﹤0.01%
56
– –
MDR
1962
DELISTED
McDermott International
MDR
$4K ﹤0.01%
217
-175
-45% -$4K
MLNT
1963
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$4K ﹤0.01%
+120
New +$7.89K
CHSP
1964
DELISTED
Chesapeake Lodging Trust
CHSP
$4K ﹤0.01%
128
– –
DATA
1965
DELISTED
Tableau Software, Inc.
DATA
$4K ﹤0.01%
55
– –
HF
1966
DELISTED
HFF Inc.
HF
$4K ﹤0.01%
79
– –
TVPT
1967
DELISTED
Travelport Worldwide Limited
TVPT
$4K ﹤0.01%
+244
New +$3.38K
HIFR
1968
DELISTED
InfraREIT, Inc.
HIFR
$4K ﹤0.01%
198
-99
-33% -$1.88K
SGYP
1969
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$4K ﹤0.01%
2,105
– –
TAHO
1970
DELISTED
Tahoe Resources Inc
TAHO
$4K ﹤0.01%
889
-1,018
-53% -$4.64K
FCE.A
1971
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
0
– –
AFSI
1972
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4K ﹤0.01%
289
+4
+1% +$50
SVU
1973
DELISTED
SUPERVALU Inc.
SVU
$4K ﹤0.01%
284
+176
+163% +$2.8K
VR
1974
DELISTED
Validus Hold Ltd
VR
$4K ﹤0.01%
57
-1
-2% -$63
TEP
1975
DELISTED
Tallgrass Energy Partners, LP
TEP
$4K ﹤0.01%
106
+13
+14% +$541
77 78
79
80 81

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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.