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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
+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
DDS icon
251
Dillards
DDS
$9.87B
$392K 0.05%
6,300
– –
IFGL icon
252
iShares International Developed Real Estate ETF
IFGL
$81.9M
$386K 0.05%
12,940
– –
DGS icon
253
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$381K 0.05%
8,102
+1,108
+16% +$51.6K
TM icon
254
Toyota
TM
$227B
$381K 0.05%
3,069
– –
AGG icon
255
iShares Core US Aggregate Bond ETF
AGG
$139B
$380K 0.05%
3,411
– –
DON icon
256
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$380K 0.05%
10,500
– –
EA
257
DELISTED
Electronic Arts
EA
$375K 0.05%
3,702
– –
SNY icon
258
Sanofi
SNY
$109B
$367K 0.05%
8,492
-1,700
-17% -$72.3K
RSG icon
259
Republic Services
RSG
$68B
$364K 0.05%
4,195
+295
+8% +$24.6K
LYB icon
260
LyondellBasell Industries
LYB
$20.2B
$362K 0.05%
4,200
– –
VGK icon
261
Vanguard FTSE Europe ETF
VGK
$31.2B
$360K 0.05%
6,549
-130
-2% -$7.08K
PARA
262
DELISTED
Paramount Global Class B
PARA
$355K 0.05%
7,107
-296
-4% -$14.7K
GSK icon
263
GSK
GSK
$103B
$350K 0.05%
6,998
-40
-0.6% -$2.01K
CBL
264
DELISTED
CBL& Associates Properties, Inc.
CBL
$348K 0.05%
334,606
+244,117
+270% +$282K
GCO icon
265
Genesco
GCO
$384M
$341K 0.04%
8,074
-2,000
-20% -$88.4K
ALB icon
266
Albemarle
ALB
$15.9B
$338K 0.04%
4,800
+175
+4% +$12.9K
JNK icon
267
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$333K 0.04%
3,056
-2
-0.1% -$216
TIF
268
DELISTED
Tiffany & Co.
TIF
$328K 0.04%
3,500
– –
TCO
269
DELISTED
Taubman Centers Inc.
TCO
$327K 0.04%
8,000
-2,000
-20% -$96.2K
SCHL icon
270
Scholastic
SCHL
$754M
$326K 0.04%
9,800
– –
XLNX
271
DELISTED
Xilinx Inc
XLNX
$324K 0.04%
+2,750
New +$321K
BDX icon
272
Becton Dickinson
BDX
$51.8B
$318K 0.04%
1,292
– –
GIS icon
273
General Mills
GIS
$21.4B
$318K 0.04%
6,050
– –
AMP icon
274
Ameriprise Financial
AMP
$49.5B
$315K 0.04%
2,173
-720
-25% -$104K
XEL icon
275
Xcel Energy
XEL
$48.5B
$313K 0.04%
5,260
+467
+10% +$26.8K
9 10
11
12 13

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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.