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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
CVGW
2001
DELISTED
Calavo Growers
CVGW
$3K ﹤0.01%
29
– –
CWT icon
2002
California Water Service
CWT
$3.12B
$3K ﹤0.01%
74
– –
DBI icon
2003
Designer Brands
DBI
$333M
$3K ﹤0.01%
117
+7
+6% +$144
DIOD icon
2004
Diodes
DIOD
$4.84B
$3K ﹤0.01%
98
– –
EFT
2005
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$3K ﹤0.01%
169
-115
-40% -$1.68K
EGHT icon
2006
8x8 Inc
EGHT
$332M
$3K ﹤0.01%
163
-27
-14% -$478
EIG icon
2007
Employers Holdings
EIG
$889M
$3K ﹤0.01%
79
-12
-13% -$498
ELS icon
2008
Equity Lifestyle Properties
ELS
$12.6B
$3K ﹤0.01%
60
+12
+25% +$511
ENR icon
2009
Energizer
ENR
$1.55B
$3K ﹤0.01%
45
+5
+13% +$270
ESI icon
2010
Element Solutions
ESI
$9.23B
$3K ﹤0.01%
343
– –
ESRT icon
2011
Empire State Realty Trust
ESRT
$836M
$3K ﹤0.01%
201
+172
+593% +$3.11K
EXEL icon
2012
Exelixis
EXEL
$13.4B
$3K ﹤0.01%
118
-249
-68% -$6.88K
FCF icon
2013
First Commonwealth Financial
FCF
$2.17B
$3K ﹤0.01%
234
– –
FSP
2014
Franklin Street Properties
FSP
$46.8M
– –
0
– –
FSS icon
2015
Federal Signal
FSS
$7.83B
$3K ﹤0.01%
154
– –
FUTY icon
2016
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$3K ﹤0.01%
+100
New +$3.26K
GATX icon
2017
GATX Corp
GATX
$6.27B
$3K ﹤0.01%
43
+22
+105% +$1.5K
TDAY
2018
USA Today Co
TDAY
$1.06B
$3K ﹤0.01%
163
– –
GES
2019
DELISTED
Guess Inc
GES
$3K ﹤0.01%
124
-420
-77% -$7.01K
GHYG icon
2020
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$3K ﹤0.01%
60
– –
HAFC icon
2021
Hanmi Financial
HAFC
$946M
$3K ﹤0.01%
92
– –
HIMX
2022
Himax Technologies
HIMX
$2.55B
$3K ﹤0.01%
514
– –
HLX icon
2023
Helix Energy Solutions
HLX
$1.41B
$3K ﹤0.01%
565
– –
IBOC icon
2024
International Bancshares
IBOC
$4.57B
$3K ﹤0.01%
72
+4
+6% +$162
INN
2025
Summit Hotel Properties
INN
$700M
– –
0
– –
79 80
81
82 83

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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.