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
+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
ZTS icon
301
Zoetis
ZTS
$32B
$250K 0.03%
2,480
– –
IYT icon
302
iShares US Transportation ETF
IYT
$2.28B
$246K 0.03%
5,248
– –
LSXMK
303
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$246K 0.03%
8,450
– –
BIDU icon
304
Baidu
BIDU
$31.6B
$237K 0.03%
1,435
-1,035
-42% -$173K
VIAB
305
DELISTED
Viacom Inc. Class B
VIAB
$237K 0.03%
8,432
– –
STI
306
DELISTED
SunTrust Banks, Inc.
STI
$234K 0.03%
3,952
– –
CB icon
307
Chubb
CB
$133B
$228K 0.03%
1,624
-26
-2% -$3.46K
CC icon
308
Chemours
CC
$2.37B
$226K 0.03%
6,080
– –
CHTR icon
309
Charter Communications
CHTR
$18.4B
$226K 0.03%
+651
New +$214K
EAT icon
310
Brinker International
EAT
$10.3B
$225K 0.03%
5,066
– –
EFX icon
311
Equifax
EFX
$22.4B
$225K 0.03%
+1,900
New +$203K
HPE icon
312
Hewlett Packard
HPE
$73.1B
$225K 0.03%
14,612
– –
ITW icon
313
Illinois Tool Works
ITW
$81.3B
$225K 0.03%
1,567
– –
LNC icon
314
Lincoln National
LNC
$8.29B
$225K 0.03%
3,830
– –
EWW icon
315
iShares MSCI Mexico ETF
EWW
$1.8B
$224K 0.03%
5,150
-220
-4% -$9.66K
ADBE icon
316
Adobe
ADBE
$109B
$222K 0.03%
833
– –
PKB icon
317
Invesco Building & Construction ETF
PKB
$351M
$219K 0.03%
7,900
-1,688
-18% -$44.7K
DXJ icon
318
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
$218K 0.03%
4,300
– –
ADI icon
319
Analog Devices
ADI
$180B
$211K 0.03%
+2,000
New +$201K
UPRO icon
320
ProShares UltraPro S&P 500
UPRO
$5.5B
$211K 0.03%
+8,580
New +$189K
IWO icon
321
iShares Russell 2000 Growth ETF
IWO
$15B
$210K 0.03%
+1,067
New +$203K
VWO icon
322
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$209K 0.03%
+4,906
New +$202K
SAGE
323
DELISTED
Sage Therapeutics
SAGE
$207K 0.03%
+1,300
New +$188K
IHF icon
324
iShares US Healthcare Providers ETF
IHF
$1.24B
$206K 0.03%
6,125
– –
XLB icon
325
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$206K 0.03%
+7,440
New +$201K
11 12
13
14 15

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 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.