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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
ANDE icon
2126
Andersons Inc
ANDE
$2.22B
$2K ﹤0.01%
73
+5
+7% +$169
ANIK icon
2127
Anika Therapeutics
ANIK
$287M
$2K ﹤0.01%
34
-88
-72% -$4.97K
ANIP icon
2128
ANI Pharmaceuticals
ANIP
$1.78B
$2K ﹤0.01%
37
-2
-5% -$127
ARR
2129
Armour Residential REIT
ARR
$2.36B
$2K ﹤0.01%
16
+14
+700% +$1.64K
ASG
2130
Liberty All-Star Growth Fund
ASG
$341M
– –
0
– –
AWF
2131
AllianceBernstein Global High Income Fund
AWF
$872M
$2K ﹤0.01%
145
+3
+2% +$37
DCH
2132
Dauch Corp
DCH
$1.51B
$2K ﹤0.01%
154
-18
-10% -$296
AZZ icon
2133
AZZ Inc
AZZ
$4.54B
$2K ﹤0.01%
48
+16
+50% +$716
BANR icon
2134
Banner Corp
BANR
$2.4B
$2K ﹤0.01%
45
– –
BBU
2135
DELISTED
Brookfield Business Partners
BBU
– –
0
– –
BELFB
2136
Bel Fuse Inc Class B
BELFB
$4.21B
$2K ﹤0.01%
86
-423
-83% -$8.66K
BHE icon
2137
Benchmark Electronics
BHE
$2.96B
$2K ﹤0.01%
64
– –
BLW icon
2138
BlackRock Limited Duration Income Trust
BLW
$493M
$2K ﹤0.01%
142
-436
-75% -$6.75K
BNS icon
2139
Scotiabank
BNS
$108B
$2K ﹤0.01%
38
– –
BOKF icon
2140
BOK Financial
BOKF
$8.74B
$2K ﹤0.01%
25
– –
BTU icon
2141
Peabody Energy
BTU
$2.9B
$2K ﹤0.01%
+44
New +$1.75K
CENT icon
2142
Central Garden & Pet Co
CENT
$2.8B
$2K ﹤0.01%
55
– –
CHT icon
2143
Chunghwa Telecom
CHT
$33B
$2K ﹤0.01%
62
– –
CMTL icon
2144
Comtech Telecommunications
CMTL
$51.8M
$2K ﹤0.01%
58
– –
CNMD icon
2145
CONMED
CNMD
$1.47B
$2K ﹤0.01%
26
– –
CSGS
2146
DELISTED
CSG Systems International
CSGS
$2K ﹤0.01%
46
– –
CTRE icon
2147
CareTrust REIT
CTRE
$9.74B
$2K ﹤0.01%
159
+102
+179% +$1.51K
CVCO icon
2148
Cavco Industries
CVCO
$4.55B
$2K ﹤0.01%
12
– –
DEA
2149
Easterly Government Properties
DEA
$1.18B
$2K ﹤0.01%
44
– –
DLX icon
2150
Deluxe
DLX
$1.15B
$2K ﹤0.01%
23
-5
-18% -$370
84 85
86
87 88

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FAAS
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FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

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.