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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
ADBE icon
326
Adobe
ADBE
$109B
$225K 0.03%
833
– –
QQEW icon
327
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$223K 0.03%
3,500
– –
FXI icon
328
iShares China Large-Cap ETF
FXI
$4.24B
$220K 0.03%
5,132
-100
-2% -$4.23K
FTSM icon
329
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$216K 0.03%
+3,600
New +$216K
XLB icon
330
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$215K 0.03%
7,410
+18
+0.2% +$531
CHTR icon
331
Charter Communications
CHTR
$18.4B
$212K 0.03%
+651
New +$199K
BLK icon
332
Blackrock
BLK
$182B
$208K 0.03%
440
– –
AET
333
DELISTED
Aetna Inc
AET
$203K 0.03%
+1,000
New +$195K
DISCK
334
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$201K 0.02%
+6,802
New +$177K
PFN
335
PIMCO Income Strategy Fund II
PFN
$685M
$154K 0.02%
14,600
-500
-3% -$5.33K
BKK
336
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$148K 0.02%
10,000
– –
EEP
337
DELISTED
Enbridge Energy Partners
EEP
$139K 0.02%
12,650
-500
-4% -$5.62K
LXU icon
338
LSB Industries
LXU
$749M
$101K 0.01%
13,394
– –
ERIC icon
339
Ericsson
ERIC
$32.9B
$89K 0.01%
10,090
– –
SIRI icon
340
SiriusXM
SIRI
$9.61B
$78K 0.01%
1,238
– –
IGR
341
CBRE Global Real Estate Income Fund
IGR
$706M
$73K 0.01%
10,000
– –
CRMD icon
342
CorMedix
CRMD
$654M
$26K ﹤0.01%
5,400
– –
HIW icon
343
Highwoods Properties
HIW
$3.48B
– –
-4,000
Closed -$203K
HSBC icon
344
HSBC
HSBC
$355B
– –
-4,671
Closed -$207K
LRCX icon
345
Lam Research
LRCX
$392B
– –
-11,880
Closed -$206K
STT icon
346
State Street
STT
$53.2B
– –
-2,233
Closed -$208K
SYF icon
347
Synchrony
SYF
$26B
– –
-6,000
Closed -$200K
TEVA icon
348
Teva Pharmaceuticals
TEVA
$44.2B
– –
-8,233
Closed -$200K
VNQ icon
349
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-2,468
Closed -$201K
STI
350
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,952
Closed -$261K
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.