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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
Cap. Flow
-$24.5M
Cap. Flow %
-3.44%
Top 10 Hldgs %
25.3%
Holding
362
New
20
Increased
58
Reduced
175
Closed
33

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$6.22M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.18M
3
NVDA icon
NVIDIA
NVDA
+$2.12M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.07M
5
CI icon
Cigna
CI
+$1.87M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.46M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.74M
3
ICF icon
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
UNIT
251
Uniti Group
UNIT
$2.47B
$361K 0.05%
18,187
– –
SEE
252
DELISTED
Sealed Air
SEE
$360K 0.05%
9,400
– –
RDS.A
253
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$358K 0.05%
6,113
+1,860
+44% +$115K
GSK icon
254
GSK
GSK
$103B
$357K 0.05%
7,438
– –
AMP icon
255
Ameriprise Financial
AMP
$49.5B
$352K 0.05%
2,893
– –
AGG icon
256
iShares Core US Aggregate Bond ETF
AGG
$139B
$343K 0.05%
3,220
+54
+2% +$5.66K
VOD icon
257
Vodafone
VOD
$36.8B
$332K 0.05%
18,570
-3,590
-16% -$71.7K
BNY
258
Bank of New York Mellon
BNY
$111B
$331K 0.05%
6,200
– –
NLY icon
259
Annaly Capital Management
NLY
$17.2B
$331K 0.05%
+8,000
New +$320K
TDOC icon
260
Teladoc Health
TDOC
$1.15B
$326K 0.05%
5,252
+152
+3% +$9.3K
JWN
261
DELISTED
Nordstrom
JWN
$322K 0.05%
7,000
– –
GLD icon
262
SPDR Gold Trust
GLD
$153B
$321K 0.05%
2,606
-171
-6% -$19.9K
JNK icon
263
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$321K 0.05%
3,058
+9
+0.3% +$940
DGS icon
264
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$319K 0.04%
7,090
-3,607
-34% -$153K
MMM icon
265
3M
MMM
$92.8B
$316K 0.04%
1,959
-7,314
-79% -$1.21M
TIF
266
DELISTED
Tiffany & Co.
TIF
$309K 0.04%
3,500
– –
BDX icon
267
Becton Dickinson
BDX
$51.8B
$305K 0.04%
1,292
– –
SRPT icon
268
Sarepta Therapeutics
SRPT
$2.06B
$305K 0.04%
+2,630
New +$329K
AEP icon
269
American Electric Power
AEP
$67.2B
$304K 0.04%
3,950
– –
HPQ icon
270
HP
HPQ
$27.9B
$301K 0.04%
13,675
-800
-6% -$18.7K
BKNG icon
271
Booking.com
BKNG
$157B
$297K 0.04%
4,100
– –
RSG icon
272
Republic Services
RSG
$68B
$295K 0.04%
3,900
-1,000
-20% -$73.2K
HAIN icon
273
Hain Celestial
HAIN
$69.9M
$284K 0.04%
15,595
-20,500
-57% -$456K
HACK icon
274
Amplify Cybersecurity ETF
HACK
$2.82B
$277K 0.04%
7,610
-11,000
-59% -$394K
JCI icon
275
Johnson Controls International
JCI
$87.4B
$277K 0.04%
8,459
-31,034
-79% -$1.02M
9 10
11
12 13

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GCM
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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.