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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
+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
MAN icon
326
ManpowerGroup
MAN
$2.88B
$203K 0.03%
+2,450
New +$193K
TBT icon
327
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$295M
$203K 0.03%
6,300
– –
CIEN icon
328
Ciena
CIEN
$57.2B
$202K 0.03%
5,400
– –
TTWO icon
329
Take-Two Interactive
TTWO
$43.7B
$202K 0.03%
+2,150
New +$208K
VUG icon
330
Vanguard Morningstar Growth ETF
VUG
$225B
$202K 0.03%
+7,752
New +$191K
QVCGA
331
DELISTED
QVC Group Inc Series A
QVCGA
$191K 0.03%
246
– –
NZF icon
332
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$151K 0.02%
10,000
– –
PFN
333
PIMCO Income Strategy Fund II
PFN
$685M
$150K 0.02%
14,600
– –
BKK
334
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$150K 0.02%
10,000
– –
CBL
335
DELISTED
CBL& Associates Properties, Inc.
CBL
$140K 0.02%
90,489
-247,774
-73% -$528K
CRMD icon
336
CorMedix
CRMD
$654M
$135K 0.02%
14,240
+2,840
+25% +$25.6K
ETY icon
337
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$115K 0.02%
10,200
– –
ERIC icon
338
Ericsson
ERIC
$32.9B
$93K 0.01%
10,090
– –
CMO
339
DELISTED
Capstead Mortgage Corp.
CMO
$86K 0.01%
10,000
– –
IGR
340
CBRE Global Real Estate Income Fund
IGR
$706M
$75K 0.01%
10,000
– –
SIRI icon
341
SiriusXM
SIRI
$9.61B
$72K 0.01%
1,266
+28
+2% +$1.67K
LXU icon
342
LSB Industries
LXU
$749M
$64K 0.01%
13,394
– –
APA icon
343
APA Corp
APA
$14.4B
– –
-6,300
Closed -$203K
CNI icon
344
Canadian National Railway
CNI
$77.1B
– –
-5,000
Closed -$419K
HWM icon
345
Howmet Aerospace
HWM
$107B
– –
-27,079
Closed -$379K
LUMN icon
346
Lumen
LUMN
$6.28B
– –
-10,550
Closed -$159K
TFI icon
347
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
– –
-5,000
Closed -$241K
UNIT
348
Uniti Group
UNIT
$2.47B
– –
-18,187
Closed -$361K
VATE icon
349
INNOVATE Corp
VATE
$104M
– –
-5,987
Closed -$207K
PE
350
DELISTED
PARSLEY ENERGY INC
PE
– –
-10,506
Closed -$189K
11 12 13
14
15

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DTA
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BRC
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GCM
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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.