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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
-13.94%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$713M
AUM Growth
-$97.9M
(-12%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
362
New
20
Increased
58
Reduced
175
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$6.22M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.18M |
| 3 |
NVIDIA
NVDA
|
+$2.12M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$2.07M |
| 5 |
Cigna
CI
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.46M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.74M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$1.44M |
| 4 |
PX
Praxair Inc
PX
|
+$1.31M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.1% |
| 2 | Technology | 12.64% |
| 3 | Industrials | 12.51% |
| 4 | Financials | 11.15% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Plains All American Pipeline
PAA
$18.1B
| $464K | 0.07% |
20,471
+1,000
| +5% | +$22.8K |
|
227
Berkshire Hathaway Class B
BRK.B
$1.08T
| $455K | 0.06% |
2,264
-399
| -15% | -$83.3K |
|
228
Skyworks Solutions
SWKS
$10B
| $453K | 0.06% |
6,228
-3,520
| -36% | -$272K |
|
229
Sanofi
SNY
$109B
| $427K | 0.06% |
10,192
-200
| -2% | -$8.82K |
|
230
iShares US Pharmaceuticals ETF
IHE
$1.73B
| $425K | 0.06% |
8,910
-6,000
| -40% | -$308K |
|
231
Dillards
DDS
$9.87B
| $422K | 0.06% |
6,300
| – | – |
|
232
Morgan Stanley
MS
$336B
| $422K | 0.06% |
9,899
| – | – |
|
233
J&J Snack Foods
JJSF
$1.66B
| $420K | 0.06% |
3,000
| – | – |
|
234
Canadian National Railway
CNI
$77.1B
| $419K | 0.06% |
+5,000
| New | +$414K |
|
235
Baidu
BIDU
$31.6B
| $414K | 0.06% |
2,470
+880
| +55% | +$164K |
|
236
Scholastic
SCHL
$754M
| $409K | 0.06% |
9,800
| – | – |
|
237
Northern Trust International Quality Dividend ETF
IQDF
$1.19B
| $401K | 0.06% |
17,865
-11,500
| -39% | -$257K |
|
238
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $398K | 0.06% |
18,480
-14,745
| -44% | -$327K |
|
239
Vanguard Information Technology ETF
VGT
$145B
| $383K | 0.05% |
17,360
-23,400
| -57% | -$530K |
|
240
Toyota
TM
$227B
| $382K | 0.05% |
3,119
-2,500
| -44% | -$296K |
|
241
Howmet Aerospace
HWM
$107B
| $379K | 0.05% |
27,079
-6,781
| -20% | -$106K |
|
242
iShares International Developed Real Estate ETF
IFGL
$81.9M
| $377K | 0.05% |
12,940
-1,500
| -10% | -$41.5K |
|
243
Campbell Soup
CPB
$6.93B
| $376K | 0.05% |
10,853
| – | – |
|
244
Albemarle
ALB
$15.9B
| $372K | 0.05% |
4,825
-1,950
| -29% | -$184K |
|
|
EA
245
DELISTED
Electronic Arts
EA
| $371K | 0.05% |
4,102
-2,232
| -35% | -$205K |
|
|
PARA
246
DELISTED
Paramount Global Class B
PARA
| $371K | 0.05% |
7,403
| – | – |
|
|
MNDT
247
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $364K | 0.05% |
20,870
+150
| +0.7% | +$2.69K |
|
248
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $362K | 0.05% |
10,500
-7,500
| -42% | -$257K |
|
249
LyondellBasell Industries
LYB
$20.2B
| $362K | 0.05% |
4,200
-200
| -5% | -$18.3K |
|
250
CBRE Group
CBRE
$43.5B
| $361K | 0.05% |
8,100
| – | – |
|
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Wealthstreet Investment Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Wealthstreet Investment Advisors held 362 positions worth $713M, down 12% from $811M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Wealthstreet Investment Advisors withdrew a net $24.5M in Q4 2018, closing 33 positions and reducing 175 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $3.46M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Wealthstreet Investment Advisors opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $2.12M.
- Wealthstreet Investment Advisors's largest Q4 2018 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 62,238 shares worth $2.12M.
- Wealthstreet Investment Advisors added most to Norfolk Southern in Q4 2018, an estimated $6.22M increase.
- Wealthstreet Investment Advisors's biggest Q4 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.74M.
- Wealthstreet Investment Advisors fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $3.46M.
- Wealthstreet Investment Advisors's ten largest holdings make up 25% of its $713M portfolio in Q4 2018.
- Wealthstreet Investment Advisors opened 20 new positions and closed 33 in Q4 2018.
- Wealthstreet Investment Advisors's portfolio value fell 12% quarter-over-quarter to $713M.
Based on Wealthstreet Investment Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.