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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
JWN
276
DELISTED
Nordstrom
JWN
$311K 0.04%
7,000
– –
HAIN icon
277
Hain Celestial
HAIN
$69.9M
$310K 0.04%
13,395
-2,200
-14% -$42.4K
VEU icon
278
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$309K 0.04%
+6,164
New +$302K
HACK icon
279
Amplify Cybersecurity ETF
HACK
$2.82B
$304K 0.04%
7,610
– –
VOD icon
280
Vodafone
VOD
$36.8B
$304K 0.04%
16,720
-1,850
-10% -$34.3K
VNQ icon
281
Vanguard Real Estate ETF
VNQ
$39.1B
$300K 0.04%
+3,454
New +$285K
FTV icon
282
Fortive
FTV
$18.2B
$289K 0.04%
5,455
– –
JCI icon
283
Johnson Controls International
JCI
$87.4B
$289K 0.04%
7,830
-629
-7% -$21.6K
MHI
284
DELISTED
Pioneer Municipal High Income Fund
MHI
$287K 0.04%
24,000
– –
BPY
285
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$287K 0.04%
13,955
– –
BKNG icon
286
Booking.com
BKNG
$157B
$286K 0.04%
4,100
– –
PSX icon
287
Phillips 66
PSX
$96.7B
$284K 0.04%
2,989
– –
ICF icon
288
iShares Select U.S. REIT ETF
ICF
$2.11B
$282K 0.04%
5,070
– –
IJH icon
289
iShares Core S&P Mid-Cap ETF
IJH
$126B
$280K 0.04%
7,400
+1,725
+30% +$63.7K
FXI icon
290
iShares China Large-Cap ETF
FXI
$4.24B
$271K 0.04%
6,132
– –
XEL icon
291
Xcel Energy
XEL
$48.5B
$269K 0.04%
+4,793
New +$255K
HPQ icon
292
HP
HPQ
$27.9B
$266K 0.04%
13,675
– –
NFLX icon
293
Netflix
NFLX
$339B
$266K 0.04%
7,460
– –
CMC icon
294
Commercial Metals
CMC
$7.57B
$260K 0.03%
15,200
-700
-4% -$11.6K
IMVP
295
Invesco India ETF
IMVP
$106M
$259K 0.03%
10,230
– –
PHM icon
296
Pultegroup
PHM
$24.8B
$258K 0.03%
9,231
– –
FINX icon
297
Global X FinTech ETF
FINX
$178M
$257K 0.03%
+9,300
New +$239K
TRV icon
298
Travelers Companies
TRV
$77.4B
$257K 0.03%
1,876
– –
HTH icon
299
Hilltop Holdings
HTH
$2.21B
$256K 0.03%
14,030
– –
ESRT icon
300
Empire State Realty Trust
ESRT
$817M
$250K 0.03%
15,800
– –
10 11
12
13 14

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DTA
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GCM
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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.