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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
+9.34%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$54.4M
Cap. Flow
-$5.11M
Cap. Flow %
-0.63%
Top 10 Hldgs %
25.09%
Holding
351
New
7
Increased
51
Reduced
158
Closed
9

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.58M
2
META icon
Meta Platforms (Facebook)
META
+$1.08M
3
NTNX icon
Nutanix
NTNX
+$903K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$646K
5
EA
Electronic Arts
EA
+$590K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$975K
2
GGP
GGP Inc.
GGP
+$825K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$762K
4
LVS icon
Las Vegas Sands
LVS
+$577K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$570K

Sector Composition

Rank Sector Weight
1 Healthcare 20.45%
2 Technology 13.75%
3 Industrials 12.05%
4 Financials 10.71%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
301
Netflix
NFLX
$339B
$279K 0.03%
7,460
– –
SON icon
302
Sonoco
SON
$5.69B
$278K 0.03%
5,000
– –
CC icon
303
Chemours
CC
$2.37B
$272K 0.03%
6,895
– –
VWO icon
304
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$268K 0.03%
6,529
-3,300
-34% -$139K
DVN icon
305
Devon Energy
DVN
$51.5B
$267K 0.03%
6,677
-1,900
-22% -$80.8K
QVCGA
306
DELISTED
QVC Group Inc Series A
QVCGA
$265K 0.03%
246
– –
APC
307
DELISTED
Anadarko Petroleum
APC
$263K 0.03%
3,900
-635
-14% -$42.9K
ESRT icon
308
Empire State Realty Trust
ESRT
$817M
$262K 0.03%
15,800
– –
LNC icon
309
Lincoln National
LNC
$8.29B
$259K 0.03%
3,830
– –
CLR
310
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$259K 0.03%
3,800
– –
XEC
311
DELISTED
CIMAREX ENERGY CO
XEC
$256K 0.03%
2,750
-350
-11% -$32.1K
LUMN icon
312
Lumen
LUMN
$6.28B
$254K 0.03%
11,950
– –
UPRO icon
313
ProShares UltraPro S&P 500
UPRO
$5.5B
$246K 0.03%
8,580
– –
IMVP
314
Invesco India ETF
IMVP
$106M
$245K 0.03%
10,230
– –
VEU icon
315
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$245K 0.03%
4,705
– –
TBT icon
316
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$295M
$241K 0.03%
6,300
– –
RTH icon
317
VanEck Retail ETF
RTH
$255M
$240K 0.03%
2,150
– –
HPE icon
318
Hewlett Packard
HPE
$73.1B
$238K 0.03%
14,612
-500
-3% -$8.01K
EAT icon
319
Brinker International
EAT
$10.3B
$237K 0.03%
5,066
– –
TFI icon
320
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$237K 0.03%
5,000
– –
ANDX
321
DELISTED
Andeavor Logistics LP
ANDX
$237K 0.03%
4,875
-400
-8% -$18.8K
SPY icon
322
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$234K 0.03%
804
-3
-0.4% -$854
IWO icon
323
iShares Russell 2000 Growth ETF
IWO
$15B
$232K 0.03%
1,077
– –
IJH icon
324
iShares Core S&P Mid-Cap ETF
IJH
$126B
$228K 0.03%
5,675
– –
ZTS icon
325
Zoetis
ZTS
$32B
$227K 0.03%
2,480
– –
11 12
13
14 15

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GCM
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Wealthstreet Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Wealthstreet Investment Advisors held 351 positions worth $811M, up 7.2% from $756M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.6%. Wealthstreet Investment Advisors opened 7 new positions and exited 9, leaving the 351-position portfolio largely intact.

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

  • Wealthstreet Investment Advisors's largest Q3 2018 buy was INNOVATE Corp: 5,987 shares worth $366K.
  • Wealthstreet Investment Advisors added most to Caterpillar in Q3 2018, an estimated $1.58M increase.
  • Wealthstreet Investment Advisors's biggest Q3 2018 reduction was Apple, cutting an estimated $975K.
  • Wealthstreet Investment Advisors fully exited GGP Inc. in Q3 2018, selling an estimated $825K.
  • Wealthstreet Investment Advisors's ten largest holdings make up 25% of its $811M portfolio in Q3 2018.
  • Wealthstreet Investment Advisors opened 7 new positions and closed 9 in Q3 2018.
  • Wealthstreet Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $811M.

Based on Wealthstreet Investment Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.