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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
+14.53%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$45.6M
Cap. Flow
+$1.45M
Cap. Flow %
0.19%
Top 10 Hldgs %
24.45%
Holding
353
New
24
Increased
92
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.14M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$843K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$766K
4
CI icon
Cigna
CI
+$727K
5
PYPL icon
PayPal
PYPL
+$721K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$3.83M
2
LUV icon
Southwest Airlines
LUV
+$1.26M
3
AMGN icon
Amgen
AMGN
+$627K
4
SPLK
Splunk Inc
SPLK
+$531K
5
CBL
CBL& Associates Properties, Inc.
CBL
+$528K

Sector Composition

Rank Sector Weight
1 Healthcare 20.45%
2 Technology 13.54%
3 Industrials 11.51%
4 Financials 10.83%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
226
Vornado Realty Trust
VNO
$7.27B
$499K 0.07%
7,400
– –
FCX icon
227
Freeport-McMoran
FCX
$113B
$498K 0.07%
+38,640
New +$467K
K
228
DELISTED
Kellanova
K
$498K 0.07%
9,239
– –
FTSM icon
229
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$496K 0.07%
8,270
+4,670
+130% +$280K
MS icon
230
Morgan Stanley
MS
$336B
$494K 0.07%
11,699
+1,800
+18% +$75.7K
CTXS
231
DELISTED
Citrix Systems Inc
CTXS
$485K 0.06%
4,865
-401
-8% -$41.6K
LAD icon
232
Lithia Motors
LAD
$8.14B
$478K 0.06%
5,150
-150
-3% -$13K
JJSF icon
233
J&J Snack Foods
JJSF
$1.66B
$477K 0.06%
3,000
– –
PAA icon
234
Plains All American Pipeline
PAA
$18.1B
$477K 0.06%
19,463
-1,008
-5% -$23.8K
VFH icon
235
Vanguard Financials ETF
VFH
$13.9B
$474K 0.06%
7,340
– –
GCO icon
236
Genesco
GCO
$384M
$459K 0.06%
10,074
-4,671
-32% -$214K
IHE icon
237
iShares US Pharmaceuticals ETF
IHE
$1.73B
$456K 0.06%
8,880
-30
-0.3% -$1.49K
DDS icon
238
Dillards
DDS
$9.87B
$454K 0.06%
6,300
– –
FLOT icon
239
iShares Floating Rate Bond ETF
FLOT
$10.6B
$451K 0.06%
+8,859
New +$449K
SNY icon
240
Sanofi
SNY
$109B
$451K 0.06%
10,192
– –
BSCM
241
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$442K 0.06%
+20,950
New +$437K
DWM icon
242
WisdomTree International Equity Fund
DWM
$694M
$438K 0.06%
8,654
-1,016
-11% -$50.5K
VGT icon
243
Vanguard Information Technology ETF
VGT
$145B
$435K 0.06%
17,360
– –
SEE
244
DELISTED
Sealed Air
SEE
$433K 0.06%
9,400
– –
AEP icon
245
American Electric Power
AEP
$67.2B
$432K 0.06%
5,158
+1,208
+31% +$96.1K
BSCN
246
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$426K 0.06%
+20,500
New +$420K
CPB icon
247
Campbell Soup
CPB
$6.93B
$414K 0.05%
10,853
– –
PRF icon
248
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$414K 0.05%
18,245
-235
-1% -$5.19K
CBRE icon
249
CBRE Group
CBRE
$43.5B
$401K 0.05%
8,100
– –
TDOC icon
250
Teladoc Health
TDOC
$1.15B
$395K 0.05%
7,102
+1,850
+35% +$113K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Wealthstreet Investment Advisors held 353 positions worth $758M, up 6.4% from $713M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wealthstreet Investment Advisors's Q1 2019 filing shows 24 new, 92 increased, 112 reduced and 11 closed positions. Its largest new stake was VF Corp: 14,651 shares worth $1.2M. The largest sale was Norfolk Southern, an estimated $3.83M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Wealthstreet Investment Advisors's largest Q1 2019 buy was VF Corp: 14,651 shares worth $1.2M.
  • Wealthstreet Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $843K increase.
  • Wealthstreet Investment Advisors's biggest Q1 2019 reduction was Norfolk Southern, cutting an estimated $3.83M.
  • Wealthstreet Investment Advisors fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $502K.
  • Wealthstreet Investment Advisors's ten largest holdings make up 24% of its $758M portfolio in Q1 2019.
  • Wealthstreet Investment Advisors opened 24 new positions and closed 11 in Q1 2019.
  • Wealthstreet Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $758M.

Based on Wealthstreet Investment Advisors's 13F filing for Q1 2019, filed 1 May 2019.