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WIA

Wealthstreet Investment Advisors Portfolio holdings

AUM $3.71M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
10 Year Est. Return
AUM
$826M
AUM Growth
Cap. Flow
+$807M
Cap. Flow %
97.66%
Top 10 Hldgs %
27.75%
Holding
333
New
333
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 19.97%
2 Industrials 16.04%
3 Technology 11.23%
4 Financials 10.21%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHA icon
226
Schwab U.S Small- Cap ETF
SCHA
$23B
$518K 0.06%
+29,700
New +$508K
MS icon
227
Morgan Stanley
MS
$336B
$516K 0.06%
+9,834
New +$497K
PLD icon
228
Prologis
PLD
$136B
$510K 0.06%
+7,900
New +$516K
DISH
229
DELISTED
DISH Network Corp.
DISH
$506K 0.06%
+10,600
New +$528K
VFH icon
230
Vanguard Financials ETF
VFH
$13.9B
$504K 0.06%
+7,200
New +$488K
STLA icon
231
Stellantis
STLA
$19.4B
$503K 0.06%
+28,200
New +$496K
SYY icon
232
Sysco
SYY
$39.9B
$500K 0.06%
+8,235
New +$467K
TILT icon
233
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.24B
$481K 0.06%
+4,300
New +$468K
DXCM icon
234
DexCom
DXCM
$33.6B
$473K 0.06%
+33,000
New +$429K
NKE icon
235
Nike
NKE
$57.2B
$466K 0.06%
+7,450
New +$428K
COP icon
236
ConocoPhillips
COP
$157B
$464K 0.06%
+8,447
New +$434K
SEE
237
DELISTED
Sealed Air
SEE
$463K 0.06%
+9,400
New +$432K
PRFZ icon
238
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$458K 0.06%
+17,620
New +$450K
JJSF icon
239
J&J Snack Foods
JJSF
$1.66B
$455K 0.06%
+3,000
New +$421K
IFGL icon
240
iShares International Developed Real Estate ETF
IFGL
$81.9M
$442K 0.05%
+14,740
New +$437K
SPGI icon
241
S&P Global
SPGI
$129B
$440K 0.05%
+2,600
New +$424K
PARA
242
DELISTED
Paramount Global Class B
PARA
$437K 0.05%
+7,403
New +$426K
RDS.B
243
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$435K 0.05%
+6,371
New +$413K
GIS icon
244
General Mills
GIS
$21.4B
$425K 0.05%
+7,160
New +$387K
DVN icon
245
Devon Energy
DVN
$51.5B
$415K 0.05%
+10,027
New +$379K
CNI icon
246
Canadian National Railway
CNI
$77.1B
$413K 0.05%
+5,000
New +$403K
CBRE icon
247
CBRE Group
CBRE
$43.5B
$407K 0.05%
+9,400
New +$390K
CSX icon
248
CSX Corp
CSX
$95.9B
$407K 0.05%
+22,170
New +$393K
BHC icon
249
Bausch Health
BHC
$2.43B
$399K 0.05%
+19,200
New +$304K
PAA icon
250
Plains All American Pipeline
PAA
$18.1B
$396K 0.05%
+19,191
New +$391K

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Wealthstreet Investment Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Wealthstreet Investment Advisors, which disclosed 333 positions worth $826M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Southwest Airlines: 866,880 shares worth $56.7M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Industrials and Technology.

  • Wealthstreet Investment Advisors's largest Q4 2017 buy was Southwest Airlines: 866,880 shares worth $56.7M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 28% of its $826M portfolio in Q4 2017.
  • Wealthstreet Investment Advisors disclosed 333 positions in Q4 2017, its first 13F filing on record.

Based on Wealthstreet Investment Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.