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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
PIPR icon
2201
Piper Sandler
PIPR
$5.29B
$2K ﹤0.01%
96
– –
ROCK icon
2202
Gibraltar Industries
ROCK
$1.49B
$2K ﹤0.01%
53
– –
ROL icon
2203
Rollins
ROL
$18.2B
$2K ﹤0.01%
79
– –
SAFT icon
2204
Safety Insurance
SAFT
$1.52B
$2K ﹤0.01%
26
– –
SBH icon
2205
Sally Beauty Holdings
SBH
$1.58B
$2K ﹤0.01%
128
+95
+288% +$1.63K
SCHL icon
2206
Scholastic
SCHL
$792M
$2K ﹤0.01%
39
– –
SFM icon
2207
Sprouts Farmers Market
SFM
$8.01B
$2K ﹤0.01%
85
+16
+23% +$410
SLGN icon
2208
Silgan Holdings
SLGN
$4.41B
$2K ﹤0.01%
55
+39
+244% +$1.12K
SMCI icon
2209
Super Micro Computer
SMCI
$20.1B
$2K ﹤0.01%
970
+130
+15% +$261
SNX icon
2210
TD Synnex
SNX
$20.2B
$2K ﹤0.01%
26
– –
SPSC icon
2211
SPS Commerce
SPSC
$2.64B
$2K ﹤0.01%
+64
New +$1.81K
SPXS icon
2212
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$2K ﹤0.01%
1
– –
STC icon
2213
Stewart Information Services
STC
$2.08B
$2K ﹤0.01%
48
– –
TMP icon
2214
Tompkins Financial
TMP
$1.42B
$2K ﹤0.01%
26
-10
-28% -$804
TTMI icon
2215
TTM Technologies
TTMI
$14.5B
$2K ﹤0.01%
138
– –
UFCS icon
2216
United Fire Group
UFCS
$1.4B
$2K ﹤0.01%
46
– –
UFI icon
2217
UNIFI
UFI
$134M
$2K ﹤0.01%
53
– –
UFPI icon
2218
UFP Industries
UFPI
$5.19B
$2K ﹤0.01%
75
– –
UTHR icon
2219
United Therapeutics
UTHR
$23.1B
$2K ﹤0.01%
18
-5
-22% -$635
UVE icon
2220
Universal Insurance Holdings
UVE
$1.23B
$2K ﹤0.01%
61
– –
VATE icon
2221
INNOVATE Corp
VATE
$165M
$2K ﹤0.01%
39
– –
VICI icon
2222
VICI Properties
VICI
$29.4B
$2K ﹤0.01%
+89
New +$1.74K
VICR icon
2223
Vicor
VICR
$10.2B
$2K ﹤0.01%
80
– –
WF icon
2224
Woori Financial
WF
$17.6B
$2K ﹤0.01%
59
-34
-37% -$1.55K
WPC icon
2225
W.P. Carey
WPC
$16.4B
$2K ﹤0.01%
34
+22
+183% +$1.35K
87 88
89
90 91

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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.