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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
WGO icon
2076
Winnebago Industries
WGO
$909M
$3K ﹤0.01%
86
-155
-64% -$7.14K
WTFC icon
2077
Wintrust Financial
WTFC
$10.7B
$3K ﹤0.01%
32
-7
-18% -$603
SGI
2078
Somnigroup International
SGI
$13.7B
$3K ﹤0.01%
240
-320
-57% -$4.39K
ROIC
2079
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
0
– –
PGTI
2080
DELISTED
PGT, Inc.
PGTI
$3K ﹤0.01%
147
– –
CHS
2081
DELISTED
Chicos FAS, Inc.
CHS
$3K ﹤0.01%
287
+30
+12% +$278
AVTA
2082
DELISTED
Avantax, Inc. Common Stock
AVTA
$3K ﹤0.01%
107
– –
AJRD
2083
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3K ﹤0.01%
104
– –
LHCG
2084
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
44
– –
VIVO
2085
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
237
– –
PRTY
2086
DELISTED
Party City Holdco Inc.
PRTY
$3K ﹤0.01%
+212
New +$3.2K
SAFM
2087
DELISTED
Sanderson Farms Inc
SAFM
$3K ﹤0.01%
28
-25
-47% -$3.18K
PSB
2088
DELISTED
PS Business Parks, Inc.
PSB
$3K ﹤0.01%
26
+4
+18% +$461
COHR
2089
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
17
-20
-54% -$4.82K
TVTY
2090
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3K ﹤0.01%
72
– –
RRD
2091
DELISTED
RR Donnelley & Sons Co.
RRD
$3K ﹤0.01%
297
+223
+301% +$1.85K
ZIXI
2092
DELISTED
Zix Corporation
ZIXI
$3K ﹤0.01%
600
– –
ECHO
2093
DELISTED
Echo Global Logistics, Inc.
ECHO
$3K ﹤0.01%
96
-1
-1% -$28
LDL
2094
DELISTED
Lydall, Inc.
LDL
$3K ﹤0.01%
71
-3
-4% -$144
CORE
2095
DELISTED
Core Mark Holding Co., Inc.
CORE
$3K ﹤0.01%
155
-287
-65% -$6.48K
WDR
2096
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3K ﹤0.01%
145
– –
TLRD
2097
DELISTED
Tailored Brands, Inc.
TLRD
$3K ﹤0.01%
122
– –
NE
2098
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
716
-326
-31% -$1.45K
ARCH
2099
DELISTED
Arch Resources, Inc.
ARCH
$3K ﹤0.01%
28
– –
AVX
2100
DELISTED
AVX Corporation
AVX
$3K ﹤0.01%
154
– –
82 83
84
85 86

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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.