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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
+3.12%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$15M
Cap. Flow
-$1.32M
Cap. Flow %
-0.17%
Top 10 Hldgs %
23.96%
Holding
354
New
12
Increased
89
Reduced
138
Closed
15

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.94M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$885K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$722K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$711K
5
INTC icon
Intel
INTC
+$689K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.06M
2
CELG
Celgene Corp
CELG
+$1.27M
3
TECD
Tech Data Corp
TECD
+$1.22M
4
V icon
Visa
V
+$954K
5
AGN
Allergan plc
AGN
+$533K

Sector Composition

Rank Sector Weight
1 Healthcare 19%
2 Technology 13.51%
3 Industrials 11.52%
4 Financials 11.51%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
326
SPDR Gold Trust
GLD
$153B
$210K 0.03%
1,576
-1,107
-41% -$137K
SYF icon
327
Synchrony
SYF
$26B
$208K 0.03%
+6,000
New +$203K
BLK icon
328
Blackrock
BLK
$182B
$207K 0.03%
+440
New +$199K
VWO icon
329
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$206K 0.03%
4,847
-59
-1% -$2.48K
NZF icon
330
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$158K 0.02%
10,000
– –
PFN
331
PIMCO Income Strategy Fund II
PFN
$685M
$154K 0.02%
14,600
– –
BKK
332
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$151K 0.02%
10,000
– –
QVCGA
333
DELISTED
QVC Group Inc Series A
QVCGA
$148K 0.02%
246
– –
CRMD icon
334
CorMedix
CRMD
$654M
$146K 0.02%
16,240
+2,000
+14% +$15.7K
ETY icon
335
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$122K 0.02%
10,200
– –
ERIC icon
336
Ericsson
ERIC
$32.9B
$96K 0.01%
10,090
– –
CMO
337
DELISTED
Capstead Mortgage Corp.
CMO
$84K 0.01%
10,000
– –
IGR
338
CBRE Global Real Estate Income Fund
IGR
$706M
$75K 0.01%
10,000
– –
LXU icon
339
LSB Industries
LXU
$749M
$40K 0.01%
13,394
– –
BIDU icon
340
Baidu
BIDU
$31.6B
– –
-1,435
Closed -$237K
CC icon
341
Chemours
CC
$2.37B
– –
-6,080
Closed -$226K
DXJ icon
342
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
– –
-4,300
Closed -$218K
EAT icon
343
Brinker International
EAT
$10.3B
– –
-5,066
Closed -$225K
ESRT icon
344
Empire State Realty Trust
ESRT
$817M
– –
-15,800
Closed -$250K
EWW icon
345
iShares MSCI Mexico ETF
EWW
$1.8B
– –
-5,150
Closed -$224K
FXI icon
346
iShares China Large-Cap ETF
FXI
$4.24B
– –
-6,132
Closed -$271K
HAIN icon
347
Hain Celestial
HAIN
$69.9M
– –
-13,395
Closed -$310K
LAD icon
348
Lithia Motors
LAD
$8.14B
– –
-5,150
Closed -$478K
SAGE
349
DELISTED
Sage Therapeutics
SAGE
– –
-1,300
Closed -$207K
SIRI icon
350
SiriusXM
SIRI
$9.61B
– –
-1,266
Closed -$72K
11 12 13
14
15

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Wealthstreet Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Wealthstreet Investment Advisors held 354 positions worth $773M, up 2% from $758M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wealthstreet Investment Advisors's Q2 2019 filing shows 12 new, 89 increased, 138 reduced and 15 closed positions. Its largest new stake was Dow Inc: 36,756 shares worth $1.81M. The largest sale was DuPont de Nemours, an estimated $2.06M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Wealthstreet Investment Advisors's largest Q2 2019 buy was Dow Inc: 36,756 shares worth $1.81M.
  • Wealthstreet Investment Advisors added most to Alphabet (Google) Class A in Q2 2019, an estimated $885K increase.
  • Wealthstreet Investment Advisors's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.06M.
  • Wealthstreet Investment Advisors fully exited Tech Data Corp in Q2 2019, selling an estimated $1.22M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 24% of its $773M portfolio in Q2 2019.
  • Wealthstreet Investment Advisors opened 12 new positions and closed 15 in Q2 2019.
  • Wealthstreet Investment Advisors's portfolio value rose 2% quarter-over-quarter to $773M.

Based on Wealthstreet Investment Advisors's 13F filing for Q2 2019, filed 16 Jul 2019.