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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
RBBN icon
2051
Ribbon Communications
RBBN
$383M
$3K ﹤0.01%
540
-250
-32% -$1.62K
RES icon
2052
RPC Inc
RES
$1.3B
$3K ﹤0.01%
146
+55
+60% +$1.15K
RNR icon
2053
RenaissanceRe
RNR
$13.4B
$3K ﹤0.01%
25
+3
+14% +$390
RRGB icon
2054
Red Robin
RRGB
$152M
$3K ﹤0.01%
47
+3
+7% +$167
RSPT icon
2055
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$3K ﹤0.01%
220
– –
SCSC icon
2056
Scansource
SCSC
$1.12B
$3K ﹤0.01%
76
+63
+485% +$2.15K
SEDG icon
2057
SolarEdge
SEDG
$1.95B
$3K ﹤0.01%
56
– –
SFNC icon
2058
Simmons First National
SFNC
$3.39B
$3K ﹤0.01%
120
– –
SHG icon
2059
Shinhan Financial Group
SHG
$35.6B
$3K ﹤0.01%
71
-48
-40% -$2.18K
SHOO icon
2060
Steven Madden
SHOO
$3.55B
$3K ﹤0.01%
99
– –
SRI icon
2061
Stoneridge
SRI
$213M
$3K ﹤0.01%
100
– –
ST icon
2062
Sensata Technologies
ST
$6.79B
$3K ﹤0.01%
54
+4
+8% +$213
STRA icon
2063
Strategic Education
STRA
$1.92B
$3K ﹤0.01%
26
– –
SVM
2064
Silvercorp Metals
SVM
$2.53B
$3K ﹤0.01%
1,200
– –
SXI icon
2065
Standex International
SXI
$4.12B
$3K ﹤0.01%
27
– –
TDW icon
2066
Tidewater
TDW
$4.12B
$3K ﹤0.01%
110
– –
TNC icon
2067
Tennant Co
TNC
$1.26B
$3K ﹤0.01%
39
+9
+30% +$611
TPVG icon
2068
TriplePoint Venture Growth BDC
TPVG
$211M
$3K ﹤0.01%
225
– –
TTEK icon
2069
Tetra Tech
TTEK
$9.07B
$3K ﹤0.01%
280
– –
TWIN icon
2070
Twin Disc
TWIN
$348M
$3K ﹤0.01%
129
-60
-32% -$1.56K
UHT
2071
Universal Health Realty Income Trust
UHT
$594M
$3K ﹤0.01%
43
+22
+105% +$1.38K
USPH icon
2072
US Physical Therapy
USPH
$1.22B
$3K ﹤0.01%
37
-97
-72% -$7.52K
UTG icon
2073
Reaves Utility Income Fund
UTG
$3.61B
– –
0
– –
VRNS icon
2074
Varonis Systems
VRNS
$5B
$3K ﹤0.01%
126
+36
+40% +$667
WDFC icon
2075
WD-40
WDFC
$3.15B
$3K ﹤0.01%
23
– –
81 82
83
84 85

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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.