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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
+12.13%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$857M
AUM Growth
+$74.4M
Cap. Flow
+$16.5M
Cap. Flow %
1.93%
Top 10 Hldgs %
25.43%
Holding
353
New
18
Increased
76
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$8.44M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.07M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.91M
4
IBM icon
IBM
IBM
+$1.78M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.49M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$14.8M
2
UNH icon
UnitedHealth
UNH
+$661K
3
CVX icon
Chevron
CVX
+$653K
4
NTNX icon
Nutanix
NTNX
+$554K
5
LLY icon
Eli Lilly
LLY
+$545K

Sector Composition

Rank Sector Weight
1 Healthcare 18.24%
2 Technology 15.78%
3 Financials 11.55%
4 Industrials 10.57%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDS icon
251
Dillards
DDS
$9.87B
$406K 0.05%
5,525
-775
-12% -$54.9K
IHE icon
252
iShares US Pharmaceuticals ETF
IHE
$1.73B
$400K 0.05%
7,500
– –
LYB icon
253
LyondellBasell Industries
LYB
$20.2B
$397K 0.05%
4,200
– –
DGS icon
254
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$390K 0.05%
8,163
+3,709
+83% +$170K
BKNG icon
255
Booking.com
BKNG
$157B
$388K 0.05%
4,725
+625
+15% +$49.1K
BST icon
256
BlackRock Science and Technology Trust
BST
$1.72B
$383K 0.04%
11,638
+2,024
+21% +$65.7K
SCHL icon
257
Scholastic
SCHL
$754M
$377K 0.04%
9,800
– –
XEL icon
258
Xcel Energy
XEL
$48.5B
$375K 0.04%
5,910
– –
SEE
259
DELISTED
Sealed Air
SEE
$374K 0.04%
9,400
– –
ZTS icon
260
Zoetis
ZTS
$32B
$374K 0.04%
2,831
+81
+3% +$10.1K
AGG icon
261
iShares Core US Aggregate Bond ETF
AGG
$139B
$373K 0.04%
3,324
– –
VGK icon
262
Vanguard FTSE Europe ETF
VGK
$31.2B
$372K 0.04%
6,349
– –
OXY icon
263
Occidental Petroleum
OXY
$58.6B
$371K 0.04%
+9,000
New +$361K
FVD icon
264
First Trust Value Line Dividend Fund
FVD
$8.34B
$369K 0.04%
+10,241
New +$361K
AAL icon
265
American Airlines Group
AAL
$9.16B
$364K 0.04%
12,708
-18,275
-59% -$521K
AMP icon
266
Ameriprise Financial
AMP
$49.5B
$362K 0.04%
2,173
– –
HUBB icon
267
Hubbell
HUBB
$25B
$362K 0.04%
2,450
– –
DISCK
268
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$348K 0.04%
11,402
– –
EA
269
DELISTED
Electronic Arts
EA
$347K 0.04%
3,228
-475
-13% -$47.2K
IQDF icon
270
Northern Trust International Quality Dividend ETF
IQDF
$1.19B
$347K 0.04%
14,295
– –
PHM icon
271
Pultegroup
PHM
$24.8B
$347K 0.04%
8,951
– –
HTH icon
272
Hilltop Holdings
HTH
$2.21B
$345K 0.04%
13,830
– –
BDX icon
273
Becton Dickinson
BDX
$51.8B
$343K 0.04%
1,292
– –
CMC icon
274
Commercial Metals
CMC
$7.57B
$339K 0.04%
15,201
– –
PAA icon
275
Plains All American Pipeline
PAA
$18.1B
$339K 0.04%
18,444
-3,432
-16% -$63.1K
9 10
11
12 13

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Wealthstreet Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Wealthstreet Investment Advisors held 353 positions worth $857M, up 9.5% from $783M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wealthstreet Investment Advisors's Q4 2019 filing shows 18 new, 76 increased, 99 reduced and 3 closed positions. Its largest new stake was WisdomTree US SmallCap Dividend Fund: 20,012 shares worth $574K. The largest sale was Celgene Corp, an estimated $14.8M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Wealthstreet Investment Advisors's largest Q4 2019 buy was WisdomTree US SmallCap Dividend Fund: 20,012 shares worth $574K.
  • Wealthstreet Investment Advisors added most to Bristol-Myers Squibb in Q4 2019, an estimated $8.44M increase.
  • Wealthstreet Investment Advisors's biggest Q4 2019 reduction was UnitedHealth, cutting an estimated $661K.
  • Wealthstreet Investment Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $14.8M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 25% of its $857M portfolio in Q4 2019.
  • Wealthstreet Investment Advisors opened 18 new positions and closed 3 in Q4 2019.
  • Wealthstreet Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $857M.

Based on Wealthstreet Investment Advisors's 13F filing for Q4 2019, filed 22 Jan 2020.