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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
KNSL icon
2351
Kinsale Capital Group
KNSL
$8.51B
$1K ﹤0.01%
20
– –
KRG icon
2352
Kite Realty
KRG
$5.36B
$1K ﹤0.01%
60
-126
-68% -$2.04K
LBRDA icon
2353
Liberty Broadband Class A
LBRDA
$5.16B
$1K ﹤0.01%
11
-14
-56% -$1.25K
LEN.B icon
2354
Lennar Class B
LEN.B
$20.8B
$1K ﹤0.01%
18
+11
+157% +$524
LPSN icon
2355
LivePerson
LPSN
$32.3M
$1K ﹤0.01%
6
+1
+20% +$200
LSTR icon
2356
Landstar System
LSTR
$6.21B
$1K ﹤0.01%
8
-72
-90% -$7.89K
MDGL icon
2357
Madrigal Pharmaceuticals
MDGL
$11.8B
$1K ﹤0.01%
7
-1
-13% -$123
KG
2358
Kestrel Group
KG
$69M
$1K ﹤0.01%
+5
New +$694
MHO icon
2359
M/I Homes
MHO
$3.84B
$1K ﹤0.01%
35
– –
MKTX icon
2360
MarketAxess Holdings
MKTX
$5.72B
$1K ﹤0.01%
+3
New +$617
MLAB icon
2361
Mesa Laboratories
MLAB
$574M
$1K ﹤0.01%
5
– –
MODV
2362
DELISTED
ModivCare
MODV
$1K ﹤0.01%
18
– –
MOV icon
2363
Movado Group
MOV
$841M
$1K ﹤0.01%
25
– –
MSM icon
2364
MSC Industrial Direct
MSM
$6.86B
$1K ﹤0.01%
13
+5
+63% +$462
MTRN icon
2365
Materion
MTRN
$6.04B
$1K ﹤0.01%
23
+7
+44% +$357
MUX icon
2366
McEwen Inc
MUX
$1.18B
$1K ﹤0.01%
51
– –
MYRG icon
2367
MYR Group
MYRG
$5.25B
$1K ﹤0.01%
36
– –
NPK icon
2368
National Presto Industries
NPK
$989M
$1K ﹤0.01%
15
+8
+114% +$794
NRC icon
2369
NRC Health Common Stock
NRC
$450M
$1K ﹤0.01%
20
– –
NRIM icon
2370
Northrim BanCorp
NRIM
$587M
$1K ﹤0.01%
80
– –
NVEE
2371
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
60
– –
OFIX icon
2372
Orthofix Medical
OFIX
$419M
$1K ﹤0.01%
23
– –
ORN icon
2373
Orion Group Holdings
ORN
$418M
$1K ﹤0.01%
172
– –
OSUR icon
2374
OraSure Technologies
OSUR
$279M
$1K ﹤0.01%
71
– –
OVV icon
2375
Ovintiv
OVV
$16.4B
$1K ﹤0.01%
14
-380
-96% -$22.5K
93 94
95
96 97

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FAAS
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FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

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.