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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
AAWW
2276
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2K ﹤0.01%
36
+22
+157% +$1.3K
CMO
2277
DELISTED
Capstead Mortgage Corp.
CMO
– –
0
– –
CKH
2278
DELISTED
Seacor Holdings Inc.
CKH
$2K ﹤0.01%
44
– –
MTSC
2279
DELISTED
MTS Systems Corp
MTSC
$2K ﹤0.01%
48
– –
FTR
2280
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
313
-487
-61% -$3.79K
DCOM
2281
DELISTED
Dime Community Bancshares
DCOM
$2K ﹤0.01%
123
+92
+297% +$1.79K
AAOI icon
2282
Applied Optoelectronics
AAOI
$11.5B
$1K ﹤0.01%
33
+5
+18% +$156
ABCB icon
2283
Ameris Bancorp
ABCB
$5.89B
$1K ﹤0.01%
22
– –
ACIC icon
2284
American Coastal Insurance
ACIC
$493M
$1K ﹤0.01%
43
– –
ADTN icon
2285
Adtran
ADTN
$616M
$1K ﹤0.01%
47
-19
-29% -$317
AIA icon
2286
iShares Asia 50 ETF
AIA
$4.93B
– –
0
– –
AL
2287
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
35
-45
-56% -$2.07K
ALG icon
2288
Alamo Group
ALG
$2.05B
$1K ﹤0.01%
8
– –
AM icon
2289
Antero Midstream
AM
$10.1B
$1K ﹤0.01%
61
– –
AORT icon
2290
Artivion
AORT
$1.32B
$1K ﹤0.01%
72
– –
APOG icon
2291
Apogee Enterprises
APOG
$908M
$1K ﹤0.01%
29
-11
-28% -$491
ARMP icon
2292
Armata Pharmaceuticals
ARMP
$173M
$1K ﹤0.01%
+71
New +$1.26K
AROC icon
2293
Archrock
AROC
$5.8B
$1K ﹤0.01%
165
+103
+166% +$984
ASRT
2294
DELISTED
Assertio
ASRT
$1K ﹤0.01%
2
– –
ASTE icon
2295
Astec Industries
ASTE
$1.02B
$1K ﹤0.01%
17
– –
ATI icon
2296
ATI
ATI
$31B
$1K ﹤0.01%
61
-40
-40% -$1.07K
AVD icon
2297
American Vanguard Corp
AVD
$68.9M
$1K ﹤0.01%
60
-230
-79% -$4.77K
BGFV
2298
DELISTED
Big 5 Sporting Goods
BGFV
$1K ﹤0.01%
85
-9
-10% -$57
BHC icon
2299
Bausch Health
BHC
$2.34B
$1K ﹤0.01%
33
-46
-58% -$856
BIO icon
2300
Bio-Rad Laboratories Class A
BIO
$9.42B
$1K ﹤0.01%
+3
New +$764
90 91
92
93 94

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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.