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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
INVH icon
2026
Invitation Homes
INVH
$18B
$3K ﹤0.01%
118
+75
+174% +$1.67K
IOSP icon
2027
Innospec
IOSP
$2.28B
$3K ﹤0.01%
47
– –
IVR icon
2028
Invesco Mortgage Capital
IVR
$805M
$3K ﹤0.01%
17
-2
-11% -$330
JHG
2029
DELISTED
Janus Henderson
JHG
$3K ﹤0.01%
76
-8
-10% -$295
KBE icon
2030
State Street SPDR S&P Bank ETF
KBE
$1.71B
$3K ﹤0.01%
69
– –
KBH icon
2031
KB Home
KBH
$3.59B
$3K ﹤0.01%
109
-85
-44% -$2.65K
KELYA icon
2032
Kelly Services Class A
KELYA
$528M
$3K ﹤0.01%
92
-11
-11% -$320
KIE icon
2033
State Street SPDR S&P Insurance ETF
KIE
$688M
$3K ﹤0.01%
111
– –
KLIC icon
2034
Kulicke & Soffa
KLIC
$4.78B
$3K ﹤0.01%
102
– –
LGIH icon
2035
LGI Homes
LGIH
$1.4B
$3K ﹤0.01%
44
– –
LOGI icon
2036
Logitech
LOGI
$15.2B
$3K ﹤0.01%
75
– –
MANU icon
2037
Manchester United
MANU
$3.73B
$3K ﹤0.01%
142
– –
MATV icon
2038
Mativ Holdings
MATV
$711M
$3K ﹤0.01%
80
– –
MDU icon
2039
MDU Resources
MDU
$4.32B
$3K ﹤0.01%
247
-8
-3% -$81
NBTB icon
2040
NBT Bancorp
NBTB
$2.74B
$3K ﹤0.01%
73
– –
NFBK
2041
DELISTED
Northfield Bancorp
NFBK
$3K ﹤0.01%
222
+98
+79% +$1.6K
NWBI icon
2042
Northwest Bancshares
NWBI
$2.28B
$3K ﹤0.01%
177
– –
OMCL icon
2043
Omnicell
OMCL
$1.68B
$3K ﹤0.01%
72
– –
PAHC icon
2044
Phibro Animal Health
PAHC
$1.39B
$3K ﹤0.01%
65
– –
PENN icon
2045
PENN Entertainment
PENN
$2.71B
$3K ﹤0.01%
124
– –
PFS icon
2046
Provident Financial Services
PFS
$3.19B
$3K ﹤0.01%
123
+53
+76% +$1.4K
PLAY icon
2047
Dave & Buster's
PLAY
$357M
$3K ﹤0.01%
66
-60
-48% -$2.77K
PLUS icon
2048
ePlus
PLUS
$2.34B
$3K ﹤0.01%
66
-4
-6% -$154
PPC icon
2049
Pilgrim's Pride
PPC
$6.54B
$3K ﹤0.01%
142
-369
-72% -$9.9K
QSR icon
2050
Restaurant Brands International
QSR
$25.8B
$3K ﹤0.01%
49
– –
80 81
82
83 84

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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.