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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
TECK icon
2401
Teck Resources
TECK
$32.6B
$1K ﹤0.01%
31
– –
TG icon
2402
Tredegar Corp
TG
$310M
$1K ﹤0.01%
57
– –
THRM icon
2403
Gentherm
THRM
$1.27B
$1K ﹤0.01%
44
+3
+7% +$97
TISI icon
2404
Team
TISI
$77.7M
$1K ﹤0.01%
10
– –
TK icon
2405
Teekay
TK
$985M
$1K ﹤0.01%
180
– –
TRMK icon
2406
Trustmark
TRMK
$2.75B
$1K ﹤0.01%
38
-46
-55% -$1.48K
TRST
2407
Trustco Bank Corp NY
TRST
$938M
$1K ﹤0.01%
29
– –
TTEC icon
2408
TTEC Holdings
TTEC
$124M
$1K ﹤0.01%
+17
New +$631
UEIC icon
2409
Universal Electronics
UEIC
$61.3M
$1K ﹤0.01%
+28
New +$1.36K
UI icon
2410
Ubiquiti
UI
$34.3B
$1K ﹤0.01%
15
-3
-17% -$214
UNFI icon
2411
United Natural Foods
UNFI
$2.85B
$1K ﹤0.01%
+14
New +$633
VVX icon
2412
V2X
VVX
$2.65B
$1K ﹤0.01%
16
-1
-6% -$32
WBS icon
2413
Webster Financial
WBS
$12.8B
$1K ﹤0.01%
11
-22
-67% -$1.24K
WES icon
2414
Western Midstream Partners
WES
$19.3B
$1K ﹤0.01%
24
– –
WINA icon
2415
Winmark
WINA
$1.32B
$1K ﹤0.01%
5
– –
WNC icon
2416
Wabash National
WNC
$527M
$1K ﹤0.01%
+52
New +$1.17K
YTRA icon
2417
Yatra Online
YTRA
$52.6M
$1K ﹤0.01%
85
– –
ZEUS
2418
DELISTED
Olympic Steel
ZEUS
$1K ﹤0.01%
65
– –
TBRG
2419
DELISTED
TruBridge
TBRG
$1K ﹤0.01%
37
-3
-8% -$90
VRN
2420
DELISTED
Veren
VRN
$1K ﹤0.01%
211
+145
+220% +$1.1K
MAGN
2421
Magnera Corp
MAGN
$460M
$1K ﹤0.01%
3
– –
TPC
2422
Tutor Perini Cor
TPC
$5.21B
$1K ﹤0.01%
27
– –
CHUY
2423
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
56
– –
VGR
2424
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
53
– –
WIRE
2425
DELISTED
Encore Wire Corp
WIRE
$1K ﹤0.01%
14
– –
95 96
97
98 99

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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.