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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
TIF
251
DELISTED
Tiffany & Co.
TIF
$451K 0.06%
3,500
– –
LAD icon
252
Lithia Motors
LAD
$8.14B
$441K 0.05%
5,400
– –
TDOC icon
253
Teladoc Health
TDOC
$1.15B
$440K 0.05%
5,100
– –
AMP icon
254
Ameriprise Financial
AMP
$49.5B
$427K 0.05%
2,893
– –
PARA
255
DELISTED
Paramount Global Class B
PARA
$425K 0.05%
7,403
– –
JWN
256
DELISTED
Nordstrom
JWN
$419K 0.05%
7,000
– –
IFGL icon
257
iShares International Developed Real Estate ETF
IFGL
$81.9M
$414K 0.05%
14,440
-300
-2% -$8.74K
BPL
258
DELISTED
Buckeye Partners, L.P.
BPL
$413K 0.05%
11,560
-2,025
-15% -$72.5K
CPB icon
259
Campbell Soup
CPB
$6.93B
$398K 0.05%
10,853
– –
EFX icon
260
Equifax
EFX
$22.4B
$398K 0.05%
3,050
– –
PHM icon
261
Pultegroup
PHM
$24.8B
$390K 0.05%
15,731
-750
-5% -$21.3K
SEE
262
DELISTED
Sealed Air
SEE
$377K 0.05%
9,400
– –
GSK icon
263
GSK
GSK
$103B
$374K 0.05%
7,438
-80
-1% -$4.07K
HPQ icon
264
HP
HPQ
$27.9B
$373K 0.05%
14,475
-300
-2% -$7.25K
STLA icon
265
Stellantis
STLA
$19.4B
$366K 0.05%
20,900
-6,400
-23% -$113K
UNIT
266
Uniti Group
UNIT
$2.47B
$366K 0.05%
18,187
– –
VATE icon
267
INNOVATE Corp
VATE
$104M
$366K 0.05%
+5,987
New +$359K
BIDU icon
268
Baidu
BIDU
$31.6B
$364K 0.04%
1,590
+740
+87% +$174K
MU icon
269
Micron Technology
MU
$1.06T
$360K 0.04%
7,970
+2,375
+42% +$120K
FFIV icon
270
F5
FFIV
$22.6B
$359K 0.04%
1,800
– –
CBRE icon
271
CBRE Group
CBRE
$43.5B
$357K 0.04%
8,100
-1,200
-13% -$57.2K
RSG icon
272
Republic Services
RSG
$68B
$356K 0.04%
4,900
– –
MNDT
273
DELISTED
Mandiant, Inc. Common Stock
MNDT
$352K 0.04%
20,720
+1,000
+5% +$16K
MDT icon
274
Medtronic
MDT
$118B
$345K 0.04%
3,507
– –
DISH
275
DELISTED
DISH Network Corp.
DISH
$343K 0.04%
9,600
-700
-7% -$24K
9 10
11
12 13

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GCM
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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.