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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
+1.5%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$9.37M
Cap. Flow
-$21.2M
Cap. Flow %
-2.7%
Top 10 Hldgs %
24.81%
Holding
350
New
11
Increased
72
Reduced
140
Closed
15

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.48M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
3
AMZN icon
Amazon
AMZN
+$1.18M
4
T icon
AT&T
T
+$1.12M
5
ET icon
Energy Transfer Partners
ET
+$1.03M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.22M
2
AABA
Altaba Inc
AABA
+$2.38M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.49M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.36M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 18.64%
2 Technology 15.06%
3 Financials 11.78%
4 Industrials 11.65%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
226
Vanguard Information Technology ETF
VGT
$145B
$485K 0.06%
17,440
+80
+0.5% +$2.15K
RDS.B
227
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$484K 0.06%
7,979
– –
TDOC icon
228
Teladoc Health
TDOC
$1.15B
$476K 0.06%
6,652
-400
-6% -$26.3K
EPI icon
229
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$473K 0.06%
19,348
-5,143
-21% -$124K
DDS icon
230
Dillards
DDS
$9.87B
$471K 0.06%
6,300
– –
XLRE icon
231
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$460K 0.06%
11,732
-23,131
-66% -$888K
IWM icon
232
iShares Russell 2000 ETF
IWM
$81.6B
$455K 0.06%
2,898
-300
-9% -$45.8K
BSCM
233
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$449K 0.06%
20,950
– –
TIF
234
DELISTED
Tiffany & Co.
TIF
$444K 0.06%
3,500
– –
BSCN
235
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$435K 0.06%
20,500
– –
CBRE icon
236
CBRE Group
CBRE
$43.5B
$434K 0.06%
8,100
– –
MS icon
237
Morgan Stanley
MS
$336B
$434K 0.06%
9,269
-1,412
-13% -$60.3K
DIM icon
238
WisdomTree International MidCap Dividend Fund
DIM
$171M
$426K 0.05%
+6,740
New +$405K
TM icon
239
Toyota
TM
$227B
$426K 0.05%
3,069
– –
CSX icon
240
CSX Corp
CSX
$95.9B
$425K 0.05%
18,000
– –
HAL icon
241
Halliburton
HAL
$28.7B
$423K 0.05%
20,779
-4,150
-17% -$85.9K
F icon
242
Ford
F
$55.4B
$420K 0.05%
48,635
-6,000
-11% -$57K
RSG icon
243
Republic Services
RSG
$68B
$419K 0.05%
4,767
+572
+14% +$50.3K
GSK icon
244
GSK
GSK
$103B
$417K 0.05%
7,488
+490
+7% +$25.2K
PAA icon
245
Plains All American Pipeline
PAA
$18.1B
$406K 0.05%
21,876
+2,413
+12% +$54.6K
SEE
246
DELISTED
Sealed Air
SEE
$395K 0.05%
9,400
– –
COP icon
247
ConocoPhillips
COP
$157B
$394K 0.05%
6,908
-200
-3% -$11.4K
VTV icon
248
Vanguard Morningstar Value ETF
VTV
$194B
$393K 0.05%
3,453
-7,876
-70% -$871K
HYLS icon
249
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$389K 0.05%
+8,064
New +$388K
LYB icon
250
LyondellBasell Industries
LYB
$20.2B
$385K 0.05%
4,200
– –
8 9
10
11 12

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FFIM
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DTA
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GCM
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Wealthstreet Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Wealthstreet Investment Advisors held 350 positions worth $783M, up 1.2% from $773M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wealthstreet Investment Advisors's Q3 2019 filing shows 11 new, 72 increased, 140 reduced and 15 closed positions. Its largest new stake was Dell: 30,702 shares worth $829K. The largest sale was Celgene Corp, an estimated $5.22M.

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

  • Wealthstreet Investment Advisors's largest Q3 2019 buy was Dell: 30,702 shares worth $829K.
  • Wealthstreet Investment Advisors added most to IBM in Q3 2019, an estimated $2.48M increase.
  • Wealthstreet Investment Advisors's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $5.22M.
  • Wealthstreet Investment Advisors fully exited Altaba Inc in Q3 2019, selling an estimated $2.38M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 25% of its $783M portfolio in Q3 2019.
  • Wealthstreet Investment Advisors opened 11 new positions and closed 15 in Q3 2019.
  • Wealthstreet Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $783M.

Based on Wealthstreet Investment Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.