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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
BTE icon
2301
Baytex Energy
BTE
$2.92B
$1K ﹤0.01%
345
– –
BVN icon
2302
Compañía de Minas Buenaventura
BVN
$8.67B
– –
0
– –
CATO icon
2303
Cato Corp
CATO
$66.1M
$1K ﹤0.01%
92
+10
+12% +$126
CATY icon
2304
Cathay General Bancorp
CATY
$4.24B
$1K ﹤0.01%
27
+11
+69% +$470
CCRN
2305
DELISTED
Cross Country Healthcare
CCRN
$1K ﹤0.01%
81
– –
CHH icon
2306
Choice Hotels
CHH
$4.8B
$1K ﹤0.01%
17
-131
-89% -$10.6K
CLRB icon
2307
Cellectar Biosciences
CLRB
$20.5M
– –
0
– –
COHU icon
2308
Cohu
COHU
$2.5B
$1K ﹤0.01%
52
– –
COLM icon
2309
Columbia Sportswear
COLM
$2.94B
$1K ﹤0.01%
19
+4
+27% +$301
CRTO icon
2310
Criteo S.A. Ordinary Shares
CRTO
$923M
$1K ﹤0.01%
43
– –
CRVL icon
2311
CorVel
CRVL
$3.19B
$1K ﹤0.01%
42
-138
-77% -$2.34K
CTS icon
2312
CTS Corp
CTS
$1.89B
$1K ﹤0.01%
30
– –
CVE icon
2313
Cenovus Energy
CVE
$52.1B
$1K ﹤0.01%
81
-33
-29% -$291
CYH icon
2314
Community Health Systems
CYH
$423M
$1K ﹤0.01%
199
– –
CYTK icon
2315
Cytokinetics
CYTK
$10.4B
$1K ﹤0.01%
+104
New +$892
DAC icon
2316
Danaos Corp
DAC
$2.56B
$1K ﹤0.01%
30
-15
-33% -$284
DALN
2317
DELISTED
DallasNews
DALN
$1K ﹤0.01%
37
+1
+3% +$20
DBRG icon
2318
DigitalBridge
DBRG
$2.95B
$1K ﹤0.01%
27
-204
-88% -$6.64K
DGII icon
2319
Digi International
DGII
$3.1B
$1K ﹤0.01%
120
– –
DHIL
2320
DELISTED
Diamond Hill
DHIL
$1K ﹤0.01%
3
– –
DNOW icon
2321
DNOW Inc
DNOW
$2.99B
$1K ﹤0.01%
138
-434
-76% -$4.73K
DXPE icon
2322
DXP Enterprises
DXPE
$2.98B
$1K ﹤0.01%
30
– –
EBND icon
2323
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1K ﹤0.01%
16
– –
EXTR icon
2324
Extreme Networks
EXTR
$3.15B
$1K ﹤0.01%
+134
New +$1.69K
FARO
2325
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
18
– –
91 92
93
94 95

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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
CGM Trust Boston, Massachusetts $957M AUM
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.