We are live on ! Find out more
WIA

Wealthstreet Investment Advisors Portfolio holdings

AUM $3.71M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$756M
AUM Growth
-$41.3M
Cap. Flow
-$48M
Cap. Flow %
-6.35%
Top 10 Hldgs %
24.03%
Holding
356
New
16
Increased
65
Reduced
140
Closed
12

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.4M
2
GE icon
GE Aerospace
GE
+$931K
3
T icon
AT&T
T
+$899K
4
NTNX icon
Nutanix
NTNX
+$747K
5
MLPA icon
Global X MLP ETF
MLPA
+$598K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$22.5M
2
AMGN icon
Amgen
AMGN
+$3.76M
3
JPM icon
JPMorgan Chase
JPM
+$2.63M
4
META icon
Meta Platforms (Facebook)
META
+$2.45M
5
CELG
Celgene Corp
CELG
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 19.54%
2 Technology 12.87%
3 Industrials 11.33%
4 Financials 10.8%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
276
Booking.com
BKNG
$157B
$333K 0.04%
4,100
– –
APC
277
DELISTED
Anadarko Petroleum
APC
$332K 0.04%
4,535
– –
GLD icon
278
SPDR Gold Trust
GLD
$153B
$327K 0.04%
2,754
+946
+52% +$117K
JNK icon
279
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$325K 0.04%
3,049
– –
APA icon
280
APA Corp
APA
$14.4B
$323K 0.04%
6,900
-1,000
-13% -$41.5K
SO icon
281
Southern Company
SO
$103B
$315K 0.04%
6,800
-100
-1% -$4.48K
XEC
282
DELISTED
CIMAREX ENERGY CO
XEC
$315K 0.04%
+3,100
New +$294K
FFIV icon
283
F5
FFIV
$22.6B
$310K 0.04%
1,800
– –
HTH icon
284
Hilltop Holdings
HTH
$2.21B
$310K 0.04%
14,030
– –
KBE icon
285
State Street SPDR S&P Bank ETF
KBE
$1.7B
$307K 0.04%
6,500
– –
CC icon
286
Chemours
CC
$2.37B
$306K 0.04%
6,895
-410
-6% -$20.4K
MNDT
287
DELISTED
Mandiant, Inc. Common Stock
MNDT
$303K 0.04%
+19,720
New +$343K
BDX icon
288
Becton Dickinson
BDX
$51.8B
$302K 0.04%
1,292
– –
DXJ icon
289
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
$302K 0.04%
5,600
-300
-5% -$17K
MDT icon
290
Medtronic
MDT
$118B
$300K 0.04%
3,507
– –
FIXD icon
291
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$298K 0.04%
+6,059
New +$298K
TDOC icon
292
Teladoc Health
TDOC
$1.15B
$296K 0.04%
+5,100
New +$249K
MU icon
293
Micron Technology
MU
$1.06T
$293K 0.04%
+5,595
New +$303K
NFLX icon
294
Netflix
NFLX
$339B
$292K 0.04%
7,460
– –
LSXMK
295
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$292K 0.04%
8,450
– –
AEP icon
296
American Electric Power
AEP
$67.2B
$274K 0.04%
3,950
-850
-18% -$57.2K
TRV icon
297
Travelers Companies
TRV
$77.4B
$272K 0.04%
2,226
– –
ESRT icon
298
Empire State Realty Trust
ESRT
$817M
$270K 0.04%
15,800
-1,000
-6% -$16.9K
CB icon
299
Chubb
CB
$133B
$268K 0.04%
2,111
– –
FTV icon
300
Fortive
FTV
$18.2B
$265K 0.04%
5,455
– –
10 11
12
13 14

Similar funds

YEPV
Yorktown Energy Partners V New York $5.41M AUM
LSM
Light Sky Macro New York $1.34M AUM
FFIM
Founders Fund IV Management San Francisco, California $1.21M AUM
DTA
Disruptive Technology Advisers Austin, Texas $724K AUM 65.23% 1-Year Est. Return
BRC
Bedford Ridge Capital New York $464K AUM
GCM
Greyhound Capital Management London, United Kingdom $120K AUM
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return
BC
Blackcrane Capital Bellevue, Washington $16.3M AUM 19.53% 1-Year Est. Return

Wealthstreet Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Wealthstreet Investment Advisors held 356 positions worth $756M, down 5.2% from $798M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wealthstreet Investment Advisors withdrew a net $48M in Q2 2018, closing 12 positions and reducing 140 holdings. Its most notable exit was Time Warner Inc, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wealthstreet Investment Advisors opened a new position in Target worth $1.45M.

  • Wealthstreet Investment Advisors's largest Q2 2018 buy was Target: 19,086 shares worth $1.45M.
  • Wealthstreet Investment Advisors added most to GE Aerospace in Q2 2018, an estimated $931K increase.
  • Wealthstreet Investment Advisors's biggest Q2 2018 reduction was Southwest Airlines, cutting an estimated $22.5M.
  • Wealthstreet Investment Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $1.65M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 24% of its $756M portfolio in Q2 2018.
  • Wealthstreet Investment Advisors opened 16 new positions and closed 12 in Q2 2018.
  • Wealthstreet Investment Advisors's portfolio value fell 5.2% quarter-over-quarter to $756M.

Based on Wealthstreet Investment Advisors's 13F filing for Q2 2018, filed 27 Jul 2018.