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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
IFGL icon
251
iShares International Developed Real Estate ETF
IFGL
$81.9M
$393K 0.05%
12,940
– –
SCHL icon
252
Scholastic
SCHL
$754M
$390K 0.05%
9,800
– –
RDS.A
253
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$383K 0.05%
6,113
– –
ALB icon
254
Albemarle
ALB
$15.9B
$379K 0.05%
4,625
-200
-4% -$16.4K
IQDF icon
255
Northern Trust International Quality Dividend ETF
IQDF
$1.19B
$377K 0.05%
16,315
-1,550
-9% -$35.3K
DON icon
256
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$376K 0.05%
10,500
– –
EA
257
DELISTED
Electronic Arts
EA
$376K 0.05%
3,702
-400
-10% -$37.9K
AGG icon
258
iShares Core US Aggregate Bond ETF
AGG
$139B
$372K 0.05%
3,411
+191
+6% +$20.5K
AMP icon
259
Ameriprise Financial
AMP
$49.5B
$371K 0.05%
2,893
– –
TIF
260
DELISTED
Tiffany & Co.
TIF
$369K 0.05%
3,500
– –
GSK icon
261
GSK
GSK
$103B
$368K 0.05%
7,038
-400
-5% -$20K
TM icon
262
Toyota
TM
$227B
$362K 0.05%
3,069
-50
-2% -$6.05K
VGK icon
263
Vanguard FTSE Europe ETF
VGK
$31.2B
$358K 0.05%
6,679
-3,000
-31% -$157K
LYB icon
264
LyondellBasell Industries
LYB
$20.2B
$353K 0.05%
4,200
– –
PARA
265
DELISTED
Paramount Global Class B
PARA
$352K 0.05%
7,403
– –
SO icon
266
Southern Company
SO
$103B
$346K 0.05%
6,703
+1,803
+37% +$88.4K
MNDT
267
DELISTED
Mandiant, Inc. Common Stock
MNDT
$340K 0.04%
20,270
-600
-3% -$10.1K
DGS icon
268
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$330K 0.04%
6,994
-96
-1% -$4.39K
JNK icon
269
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$330K 0.04%
3,058
– –
GLD icon
270
SPDR Gold Trust
GLD
$153B
$327K 0.04%
2,683
+77
+3% +$9.49K
NLY icon
271
Annaly Capital Management
NLY
$17.2B
$320K 0.04%
8,000
– –
BDX icon
272
Becton Dickinson
BDX
$51.8B
$315K 0.04%
1,292
– –
BNY
273
Bank of New York Mellon
BNY
$111B
$313K 0.04%
6,200
– –
GIS icon
274
General Mills
GIS
$21.4B
$313K 0.04%
6,050
– –
RSG icon
275
Republic Services
RSG
$68B
$313K 0.04%
3,900
– –
9 10
11
12 13

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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.