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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
DSU icon
2151
BlackRock Debt Strategies Fund
DSU
$597M
$2K ﹤0.01%
+206
New +$2.39K
EAT icon
2152
Brinker International
EAT
$9.66B
$2K ﹤0.01%
67
– –
ECPG icon
2153
Encore Capital Group
ECPG
$2.13B
$2K ﹤0.01%
34
-1
-3% -$43
EEMV icon
2154
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2K ﹤0.01%
30
– –
EGP icon
2155
EastGroup Properties
EGP
$10.9B
$2K ﹤0.01%
30
– –
ENSG icon
2156
The Ensign Group
ENSG
$10.7B
$2K ﹤0.01%
78
-174
-69% -$4.14K
ERIE icon
2157
Erie Indemnity
ERIE
$13.2B
$2K ﹤0.01%
14
-5
-26% -$582
ESE icon
2158
ESCO Technologies
ESE
$7.92B
$2K ﹤0.01%
27
-3
-10% -$184
ETD icon
2159
Ethan Allen Interiors
ETD
$603M
$2K ﹤0.01%
74
+15
+25% +$378
EZPW icon
2160
Ezcorp Inc
EZPW
$1.71B
$2K ﹤0.01%
151
– –
FCN icon
2161
FTI Consulting
FCN
$4.18B
$2K ﹤0.01%
50
– –
FCNCA icon
2162
First Citizens BancShares
FCNCA
$25.3B
$2K ﹤0.01%
5
– –
FDUS icon
2163
Fidus Investment
FDUS
$772M
$2K ﹤0.01%
146
– –
FIX icon
2164
Comfort Systems
FIX
$59.6B
$2K ﹤0.01%
51
+15
+42% +$630
FLO icon
2165
Flowers Foods
FLO
$1.57B
$2K ﹤0.01%
75
-333
-82% -$6.73K
FOSL icon
2166
Fossil Group
FOSL
$318M
$2K ﹤0.01%
183
-6
-3% -$66
GEF icon
2167
Greif
GEF
$5.04B
$2K ﹤0.01%
34
-39
-53% -$2.2K
GFF icon
2168
Griffon
GFF
$4.86B
$2K ﹤0.01%
115
– –
GHC icon
2169
Graham Holdings Company
GHC
$5.02B
$2K ﹤0.01%
3
– –
GTY
2170
Getty Realty Corp
GTY
$2.07B
– –
0
– –
H icon
2171
Hyatt Hotels
H
$16.7B
$2K ﹤0.01%
31
– –
MCHB
2172
Mechanics Bancorp
MCHB
$3.68B
$2K ﹤0.01%
55
+16
+41% +$476
HSII
2173
DELISTED
Heidrick & Struggles
HSII
$2K ﹤0.01%
56
– –
HTGC icon
2174
Hercules Capital
HTGC
$3.23B
$2K ﹤0.01%
168
– –
HTLD icon
2175
Heartland Express
HTLD
$956M
$2K ﹤0.01%
86
-10
-10% -$211
85 86
87
88 89

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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.