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
+2.28%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$756M
AUM Growth
-$41.3M
Cap. Flow
-$48M
Cap. Flow %
-6.35%
Top 10 Hldgs %
24.03%
Holding
356
New
16
Increased
65
Reduced
140
Closed
12

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.4M
2
GE icon
GE Aerospace
GE
+$931K
3
T icon
AT&T
T
+$899K
4
NTNX icon
Nutanix
NTNX
+$747K
5
MLPA icon
Global X MLP ETF
MLPA
+$598K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$22.5M
2
AMGN icon
Amgen
AMGN
+$3.76M
3
JPM icon
JPMorgan Chase
JPM
+$2.63M
4
META icon
Meta Platforms (Facebook)
META
+$2.45M
5
CELG
Celgene Corp
CELG
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 19.54%
2 Technology 12.87%
3 Industrials 11.33%
4 Financials 10.8%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
326
Zoetis
ZTS
$32B
$211K 0.03%
2,480
– –
STT icon
327
State Street
STT
$53.2B
$208K 0.03%
2,233
-300
-12% -$29.7K
BIDU icon
328
Baidu
BIDU
$31.6B
$207K 0.03%
+850
New +$212K
HSBC icon
329
HSBC
HSBC
$355B
$207K 0.03%
4,671
-47
-1% -$2.15K
LRCX icon
330
Lam Research
LRCX
$392B
$206K 0.03%
11,880
– –
ADBE icon
331
Adobe
ADBE
$109B
$203K 0.03%
+833
New +$197K
HIW icon
332
Highwoods Properties
HIW
$3.48B
$203K 0.03%
+4,000
New +$184K
UPRO icon
333
ProShares UltraPro S&P 500
UPRO
$5.5B
$201K 0.03%
+8,580
New +$199K
VNQ icon
334
Vanguard Real Estate ETF
VNQ
$39.1B
$201K 0.03%
2,468
-200
-7% -$15.5K
SYF icon
335
Synchrony
SYF
$26B
$200K 0.03%
6,000
– –
TEVA icon
336
Teva Pharmaceuticals
TEVA
$44.2B
$200K 0.03%
+8,233
New +$168K
PFN
337
PIMCO Income Strategy Fund II
PFN
$685M
$158K 0.02%
15,100
-100
-0.7% -$1.05K
BKK
338
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$151K 0.02%
10,000
– –
EEP
339
DELISTED
Enbridge Energy Partners
EEP
$144K 0.02%
13,150
-1,000
-7% -$9.99K
SIRI icon
340
SiriusXM
SIRI
$9.61B
$84K 0.01%
1,238
– –
ERIC icon
341
Ericsson
ERIC
$32.9B
$77K 0.01%
10,090
– –
IGR
342
CBRE Global Real Estate Income Fund
IGR
$706M
$75K 0.01%
10,000
– –
LXU icon
343
LSB Industries
LXU
$749M
$55K 0.01%
13,394
– –
CRMD icon
344
CorMedix
CRMD
$654M
$6K ﹤0.01%
5,400
– –
BHC icon
345
Bausch Health
BHC
$2.43B
– –
-17,200
Closed -$274K
CHTR icon
346
Charter Communications
CHTR
$18.4B
– –
-748
Closed -$233K
CWEN.A
347
DELISTED
Clearway Energy Class A
CWEN.A
– –
-14,100
Closed -$232K
ILF icon
348
iShares Latin America 40 ETF
ILF
$3.77B
– –
-7,308
Closed -$275K
ITW icon
349
Illinois Tool Works
ITW
$81.3B
– –
-1,300
Closed -$204K
UAL icon
350
United Airlines
UAL
$37.3B
– –
-6,000
Closed -$417K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Wealthstreet Investment Advisors held 356 positions worth $756M, down 5.2% from $798M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wealthstreet Investment Advisors withdrew a net $48M in Q2 2018, closing 12 positions and reducing 140 holdings. Its most notable exit was Time Warner Inc, an estimated $1.65M position sold in full.

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

Against the trend, Wealthstreet Investment Advisors opened a new position in Target worth $1.45M.

  • Wealthstreet Investment Advisors's largest Q2 2018 buy was Target: 19,086 shares worth $1.45M.
  • Wealthstreet Investment Advisors added most to GE Aerospace in Q2 2018, an estimated $931K increase.
  • Wealthstreet Investment Advisors's biggest Q2 2018 reduction was Southwest Airlines, cutting an estimated $22.5M.
  • Wealthstreet Investment Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $1.65M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 24% of its $756M portfolio in Q2 2018.
  • Wealthstreet Investment Advisors opened 16 new positions and closed 12 in Q2 2018.
  • Wealthstreet Investment Advisors's portfolio value fell 5.2% quarter-over-quarter to $756M.

Based on Wealthstreet Investment Advisors's 13F filing for Q2 2018, filed 27 Jul 2018.