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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
SNY icon
251
Sanofi
SNY
$109B
$383K 0.05%
8,192
-300
-4% -$12.9K
SCHL icon
252
Scholastic
SCHL
$754M
$374K 0.05%
9,800
– –
AGG icon
253
iShares Core US Aggregate Bond ETF
AGG
$139B
$373K 0.05%
3,324
-87
-3% -$9.78K
XEL icon
254
Xcel Energy
XEL
$48.5B
$370K 0.05%
5,910
+650
+12% +$40.5K
IHE icon
255
iShares US Pharmaceuticals ETF
IHE
$1.73B
$366K 0.05%
7,500
-1,380
-16% -$66.1K
RDS.A
256
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$366K 0.05%
6,113
– –
VGK icon
257
Vanguard FTSE Europe ETF
VGK
$31.2B
$353K 0.05%
6,349
-200
-3% -$10.7K
EA
258
DELISTED
Electronic Arts
EA
$350K 0.04%
3,703
+1
+0% +$94
PHM icon
259
Pultegroup
PHM
$24.8B
$349K 0.04%
8,951
– –
HUBB icon
260
Hubbell
HUBB
$25B
$348K 0.04%
2,450
-1,500
-38% -$193K
ZTS icon
261
Zoetis
ZTS
$32B
$347K 0.04%
2,750
+270
+11% +$32.6K
BKNG icon
262
Booking.com
BKNG
$157B
$335K 0.04%
4,100
-3,125
-43% -$242K
HTH icon
263
Hilltop Holdings
HTH
$2.21B
$335K 0.04%
13,830
-200
-1% -$4.59K
AMP icon
264
Ameriprise Financial
AMP
$49.5B
$334K 0.04%
2,173
– –
VNQ icon
265
Vanguard Real Estate ETF
VNQ
$39.1B
$332K 0.04%
3,535
– –
JNK icon
266
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$331K 0.04%
3,048
-8
-0.3% -$867
IQDF icon
267
Northern Trust International Quality Dividend ETF
IQDF
$1.19B
$330K 0.04%
14,295
-2,900
-17% -$65K
VOD icon
268
Vodafone
VOD
$36.8B
$330K 0.04%
16,220
– –
GCO icon
269
Genesco
GCO
$384M
$321K 0.04%
8,074
– –
BDX icon
270
Becton Dickinson
BDX
$51.8B
$320K 0.04%
1,292
– –
FINX icon
271
Global X FinTech ETF
FINX
$178M
$316K 0.04%
11,100
+1,700
+18% +$50.1K
TCO
272
DELISTED
Taubman Centers Inc.
TCO
$307K 0.04%
8,000
– –
DWM icon
273
WisdomTree International Equity Fund
DWM
$694M
$306K 0.04%
5,954
– –
GIS icon
274
General Mills
GIS
$21.4B
$305K 0.04%
6,050
– –
EES icon
275
WisdomTree US SmallCap Earnings Fund
EES
$720M
$304K 0.04%
8,163
-16,682
-67% -$582K
9 10
11
12 13

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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.