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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
TGE
2451
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1K ﹤0.01%
33
– –
S
2452
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
159
-40
-20% -$214
CRCM
2453
DELISTED
CARE.COM, INC.
CRCM
$1K ﹤0.01%
35
– –
IPHS
2454
DELISTED
Innophos Holdings, Inc.
IPHS
$1K ﹤0.01%
34
-10
-23% -$438
ASNA
2455
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
13
– –
ORIT
2456
DELISTED
Oritani Financial Corp. New
ORIT
$1K ﹤0.01%
86
-98
-53% -$1.58K
TYPE
2457
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1K ﹤0.01%
64
– –
CRAY
2458
DELISTED
Cray, Inc.
CRAY
$1K ﹤0.01%
55
-7
-11% -$162
BKS
2459
DELISTED
Barnes & Noble
BKS
$1K ﹤0.01%
+287
New +$1.44K
BRS
2460
DELISTED
Bristow Group, Inc.
BRS
$1K ﹤0.01%
104
– –
USG
2461
DELISTED
Usg
USG
$1K ﹤0.01%
19
-10
-34% -$363
TFCF
2462
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1K ﹤0.01%
21
– –
ITG
2463
DELISTED
Investment Technology Group Inc
ITG
$1K ﹤0.01%
33
– –
P
2464
DELISTED
Pandora Media Inc
P
$1K ﹤0.01%
155
-229
-60% -$1.09K
ESND
2465
DELISTED
Essendant Inc.
ESND
$1K ﹤0.01%
+80
New +$689
EQGP
2466
DELISTED
EQGP Holdings, LP
EQGP
$1K ﹤0.01%
34
– –
SONC
2467
DELISTED
Sonic Corp
SONC
$1K ﹤0.01%
57
– –
NWY
2468
DELISTED
New York & Co Inc
NWY
$1K ﹤0.01%
264
-124
-32% -$368
PERY
2469
DELISTED
Perry Ellis International Inc
PERY
$1K ﹤0.01%
37
– –
SHLM
2470
DELISTED
Schulman (A.) Inc
SHLM
$1K ﹤0.01%
31
– –
CPLA
2471
DELISTED
Capella Education Company
CPLA
$1K ﹤0.01%
17
– –
FINL
2472
DELISTED
Finish Line
FINL
$1K ﹤0.01%
74
-9
-11% -$104
CBI
2473
DELISTED
Chicago Bridge & Iron Nv
CBI
$1K ﹤0.01%
88
-80
-48% -$1.46K
BUFF
2474
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1K ﹤0.01%
24
– –
CRC
2475
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
51
-40
-44% -$751
97 98
99
100 101

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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.