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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
+9.34%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$54.4M
Cap. Flow
-$5.11M
Cap. Flow %
-0.63%
Top 10 Hldgs %
25.09%
Holding
351
New
7
Increased
51
Reduced
158
Closed
9

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.58M
2
META icon
Meta Platforms (Facebook)
META
+$1.08M
3
NTNX icon
Nutanix
NTNX
+$903K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$646K
5
EA
Electronic Arts
EA
+$590K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$975K
2
GGP
GGP Inc.
GGP
+$825K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$762K
4
LVS icon
Las Vegas Sands
LVS
+$577K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$570K

Sector Composition

Rank Sector Weight
1 Healthcare 20.45%
2 Technology 13.75%
3 Industrials 12.05%
4 Financials 10.71%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
226
Vornado Realty Trust
VNO
$7.27B
$562K 0.07%
7,700
– –
EW icon
227
Edwards Lifesciences
EW
$52.3B
$557K 0.07%
9,606
– –
ENB icon
228
Enbridge
ENB
$110B
$551K 0.07%
17,049
-983
-5% -$34.3K
PLD icon
229
Prologis
PLD
$136B
$536K 0.07%
7,900
– –
RDS.B
230
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$536K 0.07%
7,550
+100
+1% +$6.93K
COST icon
231
Costco
COST
$424B
$526K 0.06%
2,240
-25
-1% -$5.63K
DE icon
232
Deere & Co
DE
$171B
$526K 0.06%
3,500
– –
FIXD icon
233
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$522K 0.06%
10,659
+4,600
+76% +$226K
HYS icon
234
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$518K 0.06%
5,150
– –
TILT icon
235
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.24B
$513K 0.06%
4,300
– –
VFH icon
236
Vanguard Financials ETF
VFH
$13.9B
$509K 0.06%
7,340
– –
SPGI icon
237
S&P Global
SPGI
$129B
$508K 0.06%
2,600
– –
MAN icon
238
ManpowerGroup
MAN
$2.88B
$505K 0.06%
5,878
-550
-9% -$48.9K
PRFZ icon
239
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$502K 0.06%
17,655
-185
-1% -$5.28K
DGS icon
240
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$488K 0.06%
10,697
+219
+2% +$10.3K
PAA icon
241
Plains All American Pipeline
PAA
$18.1B
$487K 0.06%
19,471
– –
DDS icon
242
Dillards
DDS
$9.87B
$481K 0.06%
6,300
– –
VOD icon
243
Vodafone
VOD
$36.8B
$481K 0.06%
22,160
-200
-0.9% -$4.65K
TFCFA
244
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$473K 0.06%
10,205
– –
SNY icon
245
Sanofi
SNY
$109B
$464K 0.06%
10,392
+1,300
+14% +$55.5K
IWM icon
246
iShares Russell 2000 ETF
IWM
$81.6B
$461K 0.06%
2,738
+1,190
+77% +$201K
MS icon
247
Morgan Stanley
MS
$336B
$461K 0.06%
9,899
– –
SCHL icon
248
Scholastic
SCHL
$754M
$458K 0.06%
9,800
– –
JJSF icon
249
J&J Snack Foods
JJSF
$1.66B
$453K 0.06%
3,000
– –
LYB icon
250
LyondellBasell Industries
LYB
$20.2B
$451K 0.06%
4,400
-500
-10% -$54.7K
8 9
10
11 12

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FFIM
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DTA
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BRC
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GCM
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AG
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BC
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Wealthstreet Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Wealthstreet Investment Advisors held 351 positions worth $811M, up 7.2% from $756M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.6%. Wealthstreet Investment Advisors opened 7 new positions and exited 9, leaving the 351-position portfolio largely intact.

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

  • Wealthstreet Investment Advisors's largest Q3 2018 buy was INNOVATE Corp: 5,987 shares worth $366K.
  • Wealthstreet Investment Advisors added most to Caterpillar in Q3 2018, an estimated $1.58M increase.
  • Wealthstreet Investment Advisors's biggest Q3 2018 reduction was Apple, cutting an estimated $975K.
  • Wealthstreet Investment Advisors fully exited GGP Inc. in Q3 2018, selling an estimated $825K.
  • Wealthstreet Investment Advisors's ten largest holdings make up 25% of its $811M portfolio in Q3 2018.
  • Wealthstreet Investment Advisors opened 7 new positions and closed 9 in Q3 2018.
  • Wealthstreet Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $811M.

Based on Wealthstreet Investment Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.