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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
+2.28%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$756M
AUM Growth
-$41.3M
Cap. Flow
-$48M
Cap. Flow %
-6.35%
Top 10 Hldgs %
24.03%
Holding
356
New
16
Increased
65
Reduced
140
Closed
12

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.4M
2
GE icon
GE Aerospace
GE
+$931K
3
T icon
AT&T
T
+$899K
4
NTNX icon
Nutanix
NTNX
+$747K
5
MLPA icon
Global X MLP ETF
MLPA
+$598K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$22.5M
2
AMGN icon
Amgen
AMGN
+$3.76M
3
JPM icon
JPMorgan Chase
JPM
+$2.63M
4
META icon
Meta Platforms (Facebook)
META
+$2.45M
5
CELG
Celgene Corp
CELG
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 19.54%
2 Technology 12.87%
3 Industrials 11.33%
4 Financials 10.8%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
226
Schwab U.S Small- Cap ETF
SCHA
$23B
$544K 0.07%
29,600
– –
VOD icon
227
Vodafone
VOD
$36.8B
$543K 0.07%
22,360
– –
RDS.B
228
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$542K 0.07%
7,450
– –
LYB icon
229
LyondellBasell Industries
LYB
$20.2B
$538K 0.07%
4,900
– –
EWW icon
230
iShares MSCI Mexico ETF
EWW
$1.8B
$536K 0.07%
11,370
+3,800
+50% +$183K
SPGI icon
231
S&P Global
SPGI
$129B
$530K 0.07%
2,600
– –
PLD icon
232
Prologis
PLD
$136B
$519K 0.07%
7,900
– –
STLA icon
233
Stellantis
STLA
$19.4B
$516K 0.07%
27,300
-900
-3% -$19.7K
HYS icon
234
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$513K 0.07%
5,150
-100
-2% -$10K
LAD icon
235
Lithia Motors
LAD
$8.14B
$511K 0.07%
5,400
– –
TFCFA
236
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$507K 0.07%
10,205
– –
DGS icon
237
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$500K 0.07%
10,478
-324
-3% -$16.8K
BRK.B icon
238
Berkshire Hathaway Class B
BRK.B
$1.08T
$497K 0.07%
2,663
– –
PRFZ icon
239
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$497K 0.07%
17,840
+115
+0.6% +$3.12K
VFH icon
240
Vanguard Financials ETF
VFH
$13.9B
$495K 0.07%
7,340
– –
DE icon
241
Deere & Co
DE
$171B
$490K 0.06%
3,500
– –
TILT icon
242
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.24B
$489K 0.06%
4,300
– –
BPL
243
DELISTED
Buckeye Partners, L.P.
BPL
$477K 0.06%
13,585
-5,050
-27% -$193K
PHM icon
244
Pultegroup
PHM
$24.8B
$474K 0.06%
16,481
-200
-1% -$6.02K
COST icon
245
Costco
COST
$424B
$473K 0.06%
2,265
+1,000
+79% +$198K
MS icon
246
Morgan Stanley
MS
$336B
$469K 0.06%
9,899
– –
EW icon
247
Edwards Lifesciences
EW
$52.3B
$466K 0.06%
9,606
– –
TIF
248
DELISTED
Tiffany & Co.
TIF
$461K 0.06%
3,500
– –
PAA icon
249
Plains All American Pipeline
PAA
$18.1B
$460K 0.06%
19,471
– –
JJSF icon
250
J&J Snack Foods
JJSF
$1.66B
$457K 0.06%
3,000
– –
8 9
10
11 12

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Wealthstreet Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Wealthstreet Investment Advisors held 356 positions worth $756M, down 5.2% from $798M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wealthstreet Investment Advisors withdrew a net $48M in Q2 2018, closing 12 positions and reducing 140 holdings. Its most notable exit was Time Warner Inc, an estimated $1.65M position sold in full.

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

Against the trend, Wealthstreet Investment Advisors opened a new position in Target worth $1.45M.

  • Wealthstreet Investment Advisors's largest Q2 2018 buy was Target: 19,086 shares worth $1.45M.
  • Wealthstreet Investment Advisors added most to GE Aerospace in Q2 2018, an estimated $931K increase.
  • Wealthstreet Investment Advisors's biggest Q2 2018 reduction was Southwest Airlines, cutting an estimated $22.5M.
  • Wealthstreet Investment Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $1.65M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 24% of its $756M portfolio in Q2 2018.
  • Wealthstreet Investment Advisors opened 16 new positions and closed 12 in Q2 2018.
  • Wealthstreet Investment Advisors's portfolio value fell 5.2% quarter-over-quarter to $756M.

Based on Wealthstreet Investment Advisors's 13F filing for Q2 2018, filed 27 Jul 2018.