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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
PDFS icon
2376
PDF Solutions
PDFS
$2.07B
$1K ﹤0.01%
66
+59
+843% +$784
PGEN icon
2377
Precigen
PGEN
$2.59B
$1K ﹤0.01%
+60
New +$858
PINC
2378
DELISTED
Premier
PINC
$1K ﹤0.01%
29
– –
PNFP icon
2379
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1K ﹤0.01%
17
-1,301
-99% -$85K
POR icon
2380
Portland General Electric
POR
$5.77B
$1K ﹤0.01%
32
– –
POWL icon
2381
Powell Industries
POWL
$7.71B
$1K ﹤0.01%
156
+69
+79% +$673
PRGS icon
2382
Progress Software
PRGS
$1.76B
$1K ﹤0.01%
36
– –
RCI icon
2383
Rogers Communications
RCI
$18.6B
$1K ﹤0.01%
21
+15
+250% +$704
RGS icon
2384
Regis Corp
RGS
$70.2M
$1K ﹤0.01%
4
– –
RSPN icon
2385
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$1K ﹤0.01%
+55
New +$1.35K
SAH icon
2386
Sonic Automotive
SAH
$2.61B
$1K ﹤0.01%
75
– –
SAIC icon
2387
Saic
SAIC
$5.35B
$1K ﹤0.01%
8
– –
SANM icon
2388
Sanmina
SANM
$10.9B
$1K ﹤0.01%
56
– –
SENEA icon
2389
Seneca Foods Class A
SENEA
$1.21B
$1K ﹤0.01%
28
– –
SFBS
2390
ServisFirst Bancshares
SFBS
$4.86B
$1K ﹤0.01%
33
– –
SNBR
2391
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
29
– –
SNCR
2392
DELISTED
Synchronoss Technologies
SNCR
$1K ﹤0.01%
9
+7
+350% +$574
SNEX icon
2393
StoneX
SNEX
$7.94B
$1K ﹤0.01%
162
– –
SPB icon
2394
Spectrum Brands
SPB
$2.07B
$1K ﹤0.01%
12
+7
+140% +$753
SPH icon
2395
Suburban Propane Partners
SPH
$1.18B
$1K ﹤0.01%
43
– –
SPOK icon
2396
Spok Holdings
SPOK
$241M
$1K ﹤0.01%
77
+39
+103% +$590
SSYS icon
2397
Stratasys
SSYS
$774M
$1K ﹤0.01%
54
– –
TBI
2398
Trueblue
TBI
$311M
$1K ﹤0.01%
24
– –
TCX icon
2399
Tucows
TCX
$175M
$1K ﹤0.01%
10
– –
TEAM icon
2400
Atlassian
TEAM
$37.8B
$1K ﹤0.01%
11
+4
+57% +$218
94 95
96
97 98

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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
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PS
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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.