We are live on ! Find out more
WIA

Wealthstreet Investment Advisors Portfolio holdings

AUM $3.71M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$15M
Cap. Flow
-$1.32M
Cap. Flow %
-0.17%
Top 10 Hldgs %
23.96%
Holding
354
New
12
Increased
89
Reduced
138
Closed
15

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.94M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$885K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$722K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$711K
5
INTC icon
Intel
INTC
+$689K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.06M
2
CELG
Celgene Corp
CELG
+$1.27M
3
TECD
Tech Data Corp
TECD
+$1.22M
4
V icon
Visa
V
+$954K
5
AGN
Allergan plc
AGN
+$533K

Sector Composition

Rank Sector Weight
1 Healthcare 19%
2 Technology 13.51%
3 Industrials 11.52%
4 Financials 11.51%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JJSF icon
226
J&J Snack Foods
JJSF
$1.66B
$483K 0.06%
3,000
– –
AEP icon
227
American Electric Power
AEP
$67.2B
$481K 0.06%
5,457
+299
+6% +$25.8K
CTXS
228
DELISTED
Citrix Systems Inc
CTXS
$478K 0.06%
4,867
+2
+0% +$196
KRE icon
229
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
$477K 0.06%
8,935
-780
-8% -$41.7K
PAA icon
230
Plains All American Pipeline
PAA
$18.1B
$474K 0.06%
19,463
– –
FLOT icon
231
iShares Floating Rate Bond ETF
FLOT
$10.6B
$472K 0.06%
9,261
+402
+5% +$20.4K
MS icon
232
Morgan Stanley
MS
$336B
$468K 0.06%
10,681
-1,018
-9% -$45.4K
TDOC icon
233
Teladoc Health
TDOC
$1.15B
$468K 0.06%
7,052
-50
-0.7% -$2.91K
K
234
DELISTED
Kellanova
K
$465K 0.06%
9,239
– –
CSX icon
235
CSX Corp
CSX
$95.9B
$464K 0.06%
18,000
-3,420
-16% -$88.1K
VGT icon
236
Vanguard Information Technology ETF
VGT
$145B
$458K 0.06%
17,360
– –
BSCM
237
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$448K 0.06%
20,950
– –
IEO icon
238
iShares US Oil & Gas Exploration & Production ETF
IEO
$610M
$446K 0.06%
7,950
-6,175
-44% -$351K
IHE icon
239
iShares US Pharmaceuticals ETF
IHE
$1.73B
$446K 0.06%
8,880
– –
SMH icon
240
VanEck Semiconductor ETF
SMH
$65.9B
$442K 0.06%
+8,010
New +$436K
CPB icon
241
Campbell Soup
CPB
$6.93B
$435K 0.06%
10,853
– –
COP icon
242
ConocoPhillips
COP
$157B
$434K 0.06%
7,108
-1,000
-12% -$62.2K
PRF icon
243
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$434K 0.06%
18,610
+365
+2% +$8.39K
BSCN
244
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$434K 0.06%
20,500
– –
IHF icon
245
iShares US Healthcare Providers ETF
IHF
$1.24B
$424K 0.05%
12,375
+6,250
+102% +$208K
CBRE icon
246
CBRE Group
CBRE
$43.5B
$416K 0.05%
8,100
– –
SEE
247
DELISTED
Sealed Air
SEE
$402K 0.05%
9,400
– –
RDS.A
248
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$398K 0.05%
6,113
– –
IQDF icon
249
Northern Trust International Quality Dividend ETF
IQDF
$1.19B
$396K 0.05%
17,195
+880
+5% +$20.3K
SO icon
250
Southern Company
SO
$103B
$396K 0.05%
7,171
+468
+7% +$25.1K
8 9
10
11 12

Similar funds

YEPV
Yorktown Energy Partners V New York $5.41M AUM
LSM
Light Sky Macro New York $1.34M AUM
FFIM
Founders Fund IV Management San Francisco, California $1.21M AUM
DTA
Disruptive Technology Advisers Austin, Texas $724K AUM 65.23% 1-Year Est. Return
BRC
Bedford Ridge Capital New York $464K AUM
GCM
Greyhound Capital Management London, United Kingdom $120K AUM
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return
BC
Blackcrane Capital Bellevue, Washington $16.3M AUM 19.53% 1-Year Est. Return

Wealthstreet Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Wealthstreet Investment Advisors held 354 positions worth $773M, up 2% from $758M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wealthstreet Investment Advisors's Q2 2019 filing shows 12 new, 89 increased, 138 reduced and 15 closed positions. Its largest new stake was Dow Inc: 36,756 shares worth $1.81M. The largest sale was DuPont de Nemours, an estimated $2.06M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Wealthstreet Investment Advisors's largest Q2 2019 buy was Dow Inc: 36,756 shares worth $1.81M.
  • Wealthstreet Investment Advisors added most to Alphabet (Google) Class A in Q2 2019, an estimated $885K increase.
  • Wealthstreet Investment Advisors's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.06M.
  • Wealthstreet Investment Advisors fully exited Tech Data Corp in Q2 2019, selling an estimated $1.22M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 24% of its $773M portfolio in Q2 2019.
  • Wealthstreet Investment Advisors opened 12 new positions and closed 15 in Q2 2019.
  • Wealthstreet Investment Advisors's portfolio value rose 2% quarter-over-quarter to $773M.

Based on Wealthstreet Investment Advisors's 13F filing for Q2 2019, filed 16 Jul 2019.