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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
-2.69%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$798M
AUM Growth
-$28.6M
Cap. Flow
+$787K
Cap. Flow %
0.1%
Top 10 Hldgs %
27.27%
Holding
350
New
17
Increased
139
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.08M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$959K
3
CELG
Celgene Corp
CELG
+$883K
4
AGN
Allergan plc
AGN
+$768K
5
META icon
Meta Platforms (Facebook)
META
+$688K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$5.52M
2
SPLK
Splunk Inc
SPLK
+$2.51M
3
TXN icon
Texas Instruments
TXN
+$1.73M
4
WDC icon
Western Digital
WDC
+$719K
5
AVGO icon
Broadcom
AVGO
+$647K

Sector Composition

Rank Sector Weight
1 Healthcare 19.9%
2 Industrials 14.72%
3 Technology 11.73%
4 Financials 10.9%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
301
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$263K 0.03%
8,450
– –
FFIV icon
302
F5
FFIV
$22.6B
$260K 0.03%
1,800
– –
ANDX
303
DELISTED
Andeavor Logistics LP
ANDX
$259K 0.03%
5,775
+100
+2% +$4.88K
IMVP
304
Invesco India ETF
IMVP
$106M
$257K 0.03%
10,230
-500
-5% -$13.1K
STT icon
305
State Street
STT
$53.2B
$253K 0.03%
2,533
+33
+1% +$3.46K
SON icon
306
Sonoco
SON
$5.69B
$243K 0.03%
5,000
– –
LRCX icon
307
Lam Research
LRCX
$392B
$241K 0.03%
+11,880
New +$235K
TFI icon
308
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$240K 0.03%
5,000
– –
BLK icon
309
Blackrock
BLK
$182B
$239K 0.03%
440
+40
+10% +$22K
COST icon
310
Costco
COST
$424B
$238K 0.03%
1,265
– –
FXI icon
311
iShares China Large-Cap ETF
FXI
$4.24B
$235K 0.03%
4,982
+457
+10% +$22.4K
CHTR icon
312
Charter Communications
CHTR
$18.4B
$233K 0.03%
748
-79
-10% -$27.8K
CWEN.A
313
DELISTED
Clearway Energy Class A
CWEN.A
$232K 0.03%
14,100
-2,000
-12% -$34.6K
GLD icon
314
SPDR Gold Trust
GLD
$153B
$227K 0.03%
+1,808
New +$228K
SPY icon
315
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$226K 0.03%
+858
New +$234K
CLR
316
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$224K 0.03%
3,800
– –
NFLX icon
317
Netflix
NFLX
$339B
$220K 0.03%
+7,460
New +$203K
EA
318
DELISTED
Electronic Arts
EA
$213K 0.03%
+1,759
New +$213K
IJH icon
319
iShares Core S&P Mid-Cap ETF
IJH
$126B
$213K 0.03%
5,675
– –
LUMN icon
320
Lumen
LUMN
$6.28B
$213K 0.03%
12,950
+850
+7% +$14.7K
XLB icon
321
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$211K 0.03%
7,414
-102
-1% -$3.09K
HSBC icon
322
HSBC
HSBC
$355B
$210K 0.03%
4,718
-99
-2% -$4.71K
ZTS icon
323
Zoetis
ZTS
$32B
$207K 0.03%
+2,480
New +$195K
QQEW icon
324
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$206K 0.03%
3,500
– –
IWO icon
325
iShares Russell 2000 Growth ETF
IWO
$15B
$205K 0.03%
+1,077
New +$207K
10 11 12
13
14

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DTA
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GCM
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Wealthstreet Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Wealthstreet Investment Advisors held 350 positions worth $798M, down 3.5% from $826M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wealthstreet Investment Advisors's Q1 2018 filing shows 17 new, 139 increased, 102 reduced and 10 closed positions. Its largest new stake was Alibaba: 2,753 shares worth $505K. The largest sale was Norfolk Southern, an estimated $5.52M.

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

  • Wealthstreet Investment Advisors's largest Q1 2018 buy was Alibaba: 2,753 shares worth $505K.
  • Wealthstreet Investment Advisors added most to Intel in Q1 2018, an estimated $1.08M increase.
  • Wealthstreet Investment Advisors's biggest Q1 2018 reduction was Norfolk Southern, cutting an estimated $5.52M.
  • Wealthstreet Investment Advisors fully exited Broadcom in Q1 2018, selling an estimated $647K.
  • Wealthstreet Investment Advisors's ten largest holdings make up 27% of its $798M portfolio in Q1 2018.
  • Wealthstreet Investment Advisors opened 17 new positions and closed 10 in Q1 2018.
  • Wealthstreet Investment Advisors's portfolio value fell 3.5% quarter-over-quarter to $798M.

Based on Wealthstreet Investment Advisors's 13F filing for Q1 2018, filed 1 May 2018.