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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
-13.94%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$713M
AUM Growth
-$97.9M
Cap. Flow
-$24.5M
Cap. Flow %
-3.44%
Top 10 Hldgs %
25.3%
Holding
362
New
20
Increased
58
Reduced
175
Closed
33

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$6.22M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.18M
3
NVDA icon
NVIDIA
NVDA
+$2.12M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.07M
5
CI icon
Cigna
CI
+$1.87M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.46M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.74M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.44M
4
PX
Praxair Inc
PX
+$1.31M
5
CELG
Celgene Corp
CELG
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 21.1%
2 Technology 12.64%
3 Industrials 12.51%
4 Financials 11.15%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXU icon
326
LSB Industries
LXU
$749M
$73K 0.01%
13,394
– –
CMO
327
DELISTED
Capstead Mortgage Corp.
CMO
$72K 0.01%
+10,000
New +$73.8K
SIRI icon
328
SiriusXM
SIRI
$9.61B
$71K 0.01%
1,238
– –
IGR
329
CBRE Global Real Estate Income Fund
IGR
$706M
$68K 0.01%
10,000
– –
BLK icon
330
Blackrock
BLK
$182B
– –
-440
Closed -$208K
CHTR icon
331
Charter Communications
CHTR
$18.4B
– –
-651
Closed -$212K
DVN icon
332
Devon Energy
DVN
$51.5B
– –
-6,677
Closed -$267K
EFX icon
333
Equifax
EFX
$22.4B
– –
-3,050
Closed -$398K
FFIV icon
334
F5
FFIV
$22.6B
– –
-1,800
Closed -$359K
IWO icon
335
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-1,077
Closed -$232K
KBE icon
336
State Street SPDR S&P Bank ETF
KBE
$1.7B
– –
-6,500
Closed -$303K
MAN icon
337
ManpowerGroup
MAN
$2.88B
– –
-5,878
Closed -$505K
MDT icon
338
Medtronic
MDT
$118B
– –
-3,507
Closed -$345K
MU icon
339
Micron Technology
MU
$1.06T
– –
-7,970
Closed -$360K
PRFZ icon
340
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
– –
-17,655
Closed -$502K
QQEW icon
341
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
– –
-3,500
Closed -$223K
RTH icon
342
VanEck Retail ETF
RTH
$255M
– –
-2,150
Closed -$240K
SON icon
343
Sonoco
SON
$5.69B
– –
-5,000
Closed -$278K
STLA icon
344
Stellantis
STLA
$19.4B
– –
-20,900
Closed -$366K
TILT icon
345
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.24B
– –
-4,300
Closed -$513K
UPRO icon
346
ProShares UltraPro S&P 500
UPRO
$5.5B
– –
-8,580
Closed -$246K
VEU icon
347
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
– –
-4,705
Closed -$245K
VWO icon
348
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-6,529
Closed -$268K
XLB icon
349
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
– –
-7,410
Closed -$215K
YELP icon
350
Yelp
YELP
$1.23B
– –
-6,485
Closed -$319K
11 12 13
14
15

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GCM
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Wealthstreet Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Wealthstreet Investment Advisors held 362 positions worth $713M, down 12% from $811M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wealthstreet Investment Advisors withdrew a net $24.5M in Q4 2018, closing 33 positions and reducing 175 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wealthstreet Investment Advisors opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $2.12M.

  • Wealthstreet Investment Advisors's largest Q4 2018 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 62,238 shares worth $2.12M.
  • Wealthstreet Investment Advisors added most to Norfolk Southern in Q4 2018, an estimated $6.22M increase.
  • Wealthstreet Investment Advisors's biggest Q4 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.74M.
  • Wealthstreet Investment Advisors fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $3.46M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 25% of its $713M portfolio in Q4 2018.
  • Wealthstreet Investment Advisors opened 20 new positions and closed 33 in Q4 2018.
  • Wealthstreet Investment Advisors's portfolio value fell 12% quarter-over-quarter to $713M.

Based on Wealthstreet Investment Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.