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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
HUBG icon
2176
HUB Group
HUBG
$2.92B
$2K ﹤0.01%
108
-328
-75% -$7.65K
HZO icon
2177
MarineMax
HZO
$788M
$2K ﹤0.01%
84
– –
IBP icon
2178
Installed Building Products
IBP
$6.49B
$2K ﹤0.01%
32
– –
ISTB icon
2179
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2K ﹤0.01%
50
– –
JMM icon
2180
Nuveen Multi-Market Income Fund
JMM
$54.7M
– –
0
– –
LNN icon
2181
Lindsay Corp
LNN
$1.18B
$2K ﹤0.01%
18
+8
+80% +$727
LPL icon
2182
LG Display
LPL
$3.3B
$2K ﹤0.01%
195
+54
+38% +$746
MATW icon
2183
Matthews International
MATW
$739M
$2K ﹤0.01%
40
+21
+111% +$1.11K
MATX icon
2184
Matsons
MATX
$6.18B
$2K ﹤0.01%
71
– –
MCS icon
2185
Marcus Corp
MCS
$945M
$2K ﹤0.01%
76
– –
MNRO icon
2186
Monro
MNRO
$398M
$2K ﹤0.01%
38
-99
-72% -$5.49K
MOMO
2187
Hello Group
MOMO
$866M
$2K ﹤0.01%
+57
New +$1.81K
MPAA icon
2188
Motorcar Parts of America
MPAA
$258M
$2K ﹤0.01%
+71
New +$1.72K
MSTR icon
2189
Strategy Inc
MSTR
$38.4B
$2K ﹤0.01%
190
-10
-5% -$135
MTRX icon
2190
Matrix Service
MTRX
$335M
$2K ﹤0.01%
171
– –
NWS icon
2191
News Corp Class B
NWS
$17.5B
$2K ﹤0.01%
131
– –
OESX icon
2192
Orion Energy Systems
OESX
$80.6M
$2K ﹤0.01%
180
– –
OLED icon
2193
Universal Display
OLED
$4.19B
$2K ﹤0.01%
20
-33
-62% -$4.96K
ONTO icon
2194
Onto Innovation
ONTO
$15.3B
$2K ﹤0.01%
64
– –
OXM icon
2195
Oxford Industries
OXM
$552M
$2K ﹤0.01%
26
– –
PATK icon
2196
Patrick Industries
PATK
$2.85B
$2K ﹤0.01%
50
– –
PBI icon
2197
Pitney Bowes
PBI
$2.39B
$2K ﹤0.01%
144
-315
-69% -$3.9K
PDM
2198
Piedmont Realty Trust
PDM
$1.19B
$2K ﹤0.01%
96
-213
-69% -$3.93K
PETS icon
2199
PetMed Express
PETS
$42.3M
$2K ﹤0.01%
47
– –
PIE icon
2200
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$2K ﹤0.01%
80
– –
86 87
88
89 90

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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.