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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
BST icon
276
BlackRock Science and Technology Trust
BST
$1.72B
$303K 0.04%
9,614
+1,012
+12% +$33.1K
ICF icon
277
iShares Select U.S. REIT ETF
ICF
$2.11B
$303K 0.04%
5,070
– –
CHTR icon
278
Charter Communications
CHTR
$18.4B
$302K 0.04%
651
– –
VBR icon
279
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$300K 0.04%
2,262
-3,038
-57% -$389K
CMC icon
280
Commercial Metals
CMC
$7.57B
$299K 0.04%
15,201
+1
+0% +$17
BNY
281
Bank of New York Mellon
BNY
$111B
$298K 0.04%
6,400
– –
SMH icon
282
VanEck Semiconductor ETF
SMH
$65.9B
$295K 0.04%
4,610
-3,400
-42% -$197K
HACK icon
283
Amplify Cybersecurity ETF
HACK
$2.82B
$294K 0.04%
7,610
– –
IJH icon
284
iShares Core S&P Mid-Cap ETF
IJH
$126B
$292K 0.04%
7,400
– –
DISCK
285
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$290K 0.04%
11,402
-10,000
-47% -$270K
MHI
286
DELISTED
Pioneer Municipal High Income Fund
MHI
$287K 0.04%
24,000
– –
NLY icon
287
Annaly Capital Management
NLY
$17.2B
$286K 0.04%
8,000
– –
WTRE icon
288
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$286K 0.04%
9,447
-21,426
-69% -$635K
LSXMK
289
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$281K 0.04%
8,450
– –
VNO icon
290
Vornado Realty Trust
VNO
$7.27B
$280K 0.04%
4,300
-500
-10% -$31.4K
PSX icon
291
Phillips 66
PSX
$96.7B
$278K 0.04%
2,339
-100
-4% -$10K
STI
292
DELISTED
SunTrust Banks, Inc.
STI
$277K 0.04%
3,952
– –
TRV icon
293
Travelers Companies
TRV
$77.4B
$272K 0.03%
2,106
+90
+4% +$13.4K
ITW icon
294
Illinois Tool Works
ITW
$81.3B
$270K 0.03%
1,567
– –
FLOT icon
295
iShares Floating Rate Bond ETF
FLOT
$10.6B
$269K 0.03%
5,261
-4,000
-43% -$204K
AGN
296
DELISTED
Allergan plc
AGN
$261K 0.03%
1,495
– –
JWN
297
DELISTED
Nordstrom
JWN
$260K 0.03%
7,000
– –
EFX icon
298
Equifax
EFX
$22.4B
$258K 0.03%
1,900
– –
IMVP
299
Invesco India ETF
IMVP
$106M
$256K 0.03%
10,230
– –
IYT icon
300
iShares US Transportation ETF
IYT
$2.28B
$255K 0.03%
5,248
– –
10 11
12
13 14

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FFIM
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DTA
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BRC
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GCM
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AG
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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.