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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
CAMP
2426
DELISTED
CalAmp Corp.
CAMP
$1K ﹤0.01%
2
– –
BFX
2427
DELISTED
BowFlex Inc.
BFX
$1K ﹤0.01%
+51
New +$646
ICPT
2428
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1K ﹤0.01%
16
+6
+60% +$362
CIR
2429
DELISTED
CIRCOR International, Inc
CIR
$1K ﹤0.01%
34
– –
RAD
2430
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
29
-33
-53% -$1.3K
ACOR
2431
DELISTED
Acorda Therapeutics
ACOR
– –
0
– –
SEAC
2432
DELISTED
Seachange International Inc
SEAC
$1K ﹤0.01%
24
-11
-31% -$718
AUY
2433
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
485
– –
COUP
2434
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
25
– –
IVC
2435
DELISTED
Invacare Corporation
IVC
$1K ﹤0.01%
53
– –
MANT
2436
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
18
– –
HMTV
2437
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1K ﹤0.01%
75
+50
+200% +$561
POLY
2438
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
16
-3
-16% -$167
ZNGA
2439
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
349
+100
+40% +$369
ICBK
2440
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$1K ﹤0.01%
20
– –
DSPG
2441
DELISTED
DSP Group Inc
DSPG
$1K ﹤0.01%
63
+23
+58% +$288
XONE
2442
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
200
– –
BPY
2443
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
0
– –
CTB
2444
DELISTED
Cooper Tire & Rubber Co.
CTB
$1K ﹤0.01%
22
-104
-83% -$3.63K
WIFI
2445
DELISTED
Boingo Wireless, Inc.
WIFI
$1K ﹤0.01%
42
– –
AEGN
2446
DELISTED
Aegion Corp
AEGN
$1K ﹤0.01%
55
+33
+150% +$797
NBLX
2447
DELISTED
Noble Midstream Partners LP
NBLX
$1K ﹤0.01%
28
– –
CZZ
2448
DELISTED
Cosan Limited
CZZ
$1K ﹤0.01%
49
– –
GNC
2449
DELISTED
GNC Holdings, Inc.
GNC
$1K ﹤0.01%
170
-129
-43% -$536
OPB
2450
DELISTED
Opus Bank Common Stock
OPB
$1K ﹤0.01%
32
– –
96 97
98
99 100

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NIMC
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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.