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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
DCT
1976
DELISTED
DCT Industrial Trust Inc.
DCT
$4K ﹤0.01%
75
– –
EBIX
1977
DELISTED
Ebix Inc
EBIX
$4K ﹤0.01%
53
– –
GRA
1978
DELISTED
W.R. Grace & Co.
GRA
$4K ﹤0.01%
59
+3
+5% +$206
TRCO
1979
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4K ﹤0.01%
104
+89
+593% +$3.75K
AM
1980
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$4K ﹤0.01%
168
– –
FDC
1981
DELISTED
First Data Corporation
FDC
$4K ﹤0.01%
248
+37
+18% +$613
ABG icon
1982
Asbury Automotive
ABG
$3.85B
$3K ﹤0.01%
51
– –
ADC icon
1983
Agree Realty
ADC
$9.41B
$3K ﹤0.01%
68
+9
+15% +$432
AMCX icon
1984
AMC Global Media
AMCX
$489M
$3K ﹤0.01%
56
-136
-71% -$7.06K
AMED
1985
DELISTED
Amedisys
AMED
$3K ﹤0.01%
56
+4
+8% +$228
ANF icon
1986
Abercrombie & Fitch
ANF
$5B
$3K ﹤0.01%
128
– –
ARI
1987
Apollo Commercial Real Estate
ARI
$885M
– –
0
– –
ATNI icon
1988
ATN International
ATNI
$492M
$3K ﹤0.01%
53
– –
AWI icon
1989
Armstrong World Industries
AWI
$7.84B
$3K ﹤0.01%
48
– –
BANC icon
1990
Banc of California
BANC
$2.97B
$3K ﹤0.01%
174
– –
BC icon
1991
Brunswick
BC
$5.28B
$3K ﹤0.01%
52
-1,554
-97% -$91.9K
BFS
1992
Saul Centers
BFS
$841M
$3K ﹤0.01%
53
-11
-17% -$584
BJRI icon
1993
BJ's Restaurants
BJRI
$1.48B
$3K ﹤0.01%
67
– –
BW icon
1994
Babcock & Wilcox
BW
$1.39B
$3K ﹤0.01%
+64
New +$3.71K
CAL icon
1995
Caleres
CAL
$487M
$3K ﹤0.01%
102
-10
-9% -$307
CALM icon
1996
Cal-Maine
CALM
$3.99B
$3K ﹤0.01%
75
+15
+25% +$651
CASY icon
1997
Casey's General Stores
CASY
$30.9B
$3K ﹤0.01%
23
+6
+35% +$694
CENX icon
1998
Century Aluminum
CENX
$5.07B
$3K ﹤0.01%
178
– –
CNO icon
1999
CNO Financial Group
CNO
$5.1B
$3K ﹤0.01%
158
-77
-33% -$1.81K
CPF icon
2000
Central Pacific Financial
CPF
$1B
$3K ﹤0.01%
117
+48
+70% +$1.41K
78 79
80
81 82

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FAAS
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FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

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.