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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
XMLV icon
2226
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$2K ﹤0.01%
+49
New +$2.19K
XOMA
2227
DELISTED
Xoma
XOMA
$2K ﹤0.01%
100
– –
PRSU
2228
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$2K ﹤0.01%
46
– –
VIVS
2229
VivoSim Labs
VIVS
$1.64M
$2K ﹤0.01%
6
– –
PDCO
2230
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
95
-175
-65% -$5.45K
EGF
2231
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$2K ﹤0.01%
164
– –
CNSL
2232
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2K ﹤0.01%
147
+33
+29% +$396
SAVE
2233
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
56
-61
-52% -$2.56K
PRFT
2234
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
66
+16
+32% +$332
TUP
2235
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
36
-53
-60% -$2.9K
LL
2236
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
76
– –
NBSE
2237
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$2K ﹤0.01%
+25
New +$3.72K
NSTG
2238
DELISTED
NanoString Technologies, Inc.
NSTG
$2K ﹤0.01%
240
-111
-32% -$805
GHL
2239
DELISTED
Greenhill & Co., Inc.
GHL
$2K ﹤0.01%
83
– –
NXGN
2240
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2K ﹤0.01%
121
-17
-12% -$224
WWE
2241
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
45
– –
SPPI
2242
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2K ﹤0.01%
131
– –
RUTH
2243
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2K ﹤0.01%
72
– –
NTUS
2244
DELISTED
Natus Medical Inc
NTUS
$2K ﹤0.01%
57
+7
+14% +$222
NP
2245
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
23
– –
ECOL
2246
DELISTED
US Ecology, Inc.
ECOL
$2K ﹤0.01%
41
-265
-87% -$14K
DRNA
2247
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2K ﹤0.01%
200
– –
RAVN
2248
DELISTED
Raven Industries Inc
RAVN
$2K ﹤0.01%
52
+32
+160% +$1.14K
RPAI
2249
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
0
– –
ARD
2250
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$2K ﹤0.01%
+83
New +$1.6K
88 89
90
91 92

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NIMC
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VIM
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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.