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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
ZAYO
2101
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3K ﹤0.01%
87
– –
SRCI
2102
DELISTED
SRC Energy Inc
SRCI
$3K ﹤0.01%
357
+31
+10% +$283
MDCO
2103
DELISTED
Medicines Co
MDCO
$3K ﹤0.01%
105
+13
+14% +$406
LTXB
2104
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3K ﹤0.01%
72
– –
NRE
2105
DELISTED
NorthStar Realty Europe Corp.
NRE
$3K ﹤0.01%
207
– –
RDC
2106
DELISTED
Rowan Companies Plc
RDC
$3K ﹤0.01%
218
+33
+18% +$453
OCLR
2107
DELISTED
Oclaro Inc.
OCLR
$3K ﹤0.01%
295
+25
+9% +$188
MITL
2108
DELISTED
Mitel Networks Corporation
MITL
$3K ﹤0.01%
313
-59
-16% -$517
KLXI
2109
DELISTED
KLX Inc.
KLXI
$3K ﹤0.01%
53
– –
ALOG
2110
DELISTED
Analogic Corp
ALOG
$3K ﹤0.01%
35
-51
-59% -$4.42K
BGC
2111
DELISTED
General Cable Corporation
BGC
$3K ﹤0.01%
111
– –
UBA
2112
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
0
– –
EFII
2113
DELISTED
Electronics for Imaging
EFII
$3K ﹤0.01%
121
+32
+36% +$918
NAVG
2114
DELISTED
Navigators Group Inc
NAVG
$3K ﹤0.01%
45
+3
+7% +$158
VLP
2115
DELISTED
Valero Energy Partners LP
VLP
– –
0
– –
ABAX
2116
DELISTED
Abaxis Inc
ABAX
$3K ﹤0.01%
47
– –
HAWK
2117
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3K ﹤0.01%
78
-14
-15% -$611
EE
2118
DELISTED
El Paso Electric Company
EE
$3K ﹤0.01%
56
+19
+51% +$961
VG
2119
DELISTED
Vonage Holdings Corporation
VG
$3K ﹤0.01%
319
– –
FNSR
2120
DELISTED
Finisar Corp
FNSR
$3K ﹤0.01%
+178
New +$3.36K
LAC
2121
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3K ﹤0.01%
+600
New +$3.94K
ACCO icon
2122
Acco Brands
ACCO
$407M
$2K ﹤0.01%
199
-47
-19% -$589
ADEA icon
2123
Adeia
ADEA
$3.11B
$2K ﹤0.01%
370
– –
AGIO icon
2124
Agios Pharmaceuticals
AGIO
$1.93B
$2K ﹤0.01%
20
+15
+300% +$1.16K
AGZ icon
2125
iShares Agency Bond ETF
AGZ
$565M
$2K ﹤0.01%
18
– –
83 84
85
86 87

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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.