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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
+1.5%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$9.37M
Cap. Flow
-$21.2M
Cap. Flow %
-2.7%
Top 10 Hldgs %
24.81%
Holding
350
New
11
Increased
72
Reduced
140
Closed
15

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.48M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
3
AMZN icon
Amazon
AMZN
+$1.18M
4
T icon
AT&T
T
+$1.12M
5
ET icon
Energy Transfer Partners
ET
+$1.03M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.22M
2
AABA
Altaba Inc
AABA
+$2.38M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.49M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.36M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 18.64%
2 Technology 15.06%
3 Financials 11.78%
4 Industrials 11.65%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKK
326
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$150K 0.02%
10,000
– –
ETY icon
327
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$122K 0.02%
10,200
– –
QVCGA
328
DELISTED
QVC Group Inc Series A
QVCGA
$117K 0.01%
246
– –
VLRS
329
Controladora Vuela Compania de Aviacion
VLRS
$804M
$109K 0.01%
+10,000
New +$96.2K
CRMD icon
330
CorMedix
CRMD
$654M
$108K 0.01%
18,700
+2,460
+15% +$20.7K
ERIC icon
331
Ericsson
ERIC
$32.9B
$88K 0.01%
10,090
– –
IGR
332
CBRE Global Real Estate Income Fund
IGR
$706M
$79K 0.01%
10,000
– –
CMO
333
DELISTED
Capstead Mortgage Corp.
CMO
$78K 0.01%
10,000
– –
LXU icon
334
LSB Industries
LXU
$749M
$44K 0.01%
13,394
– –
AGIG
335
Abundia Global Impact Group
AGIG
$41.9M
$4K ﹤0.01%
+174
New +$4.52K
ALB icon
336
Albemarle
ALB
$15.9B
– –
-4,800
Closed -$338K
CIEN icon
337
Ciena
CIEN
$57.2B
– –
-5,400
Closed -$222K
DES icon
338
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-19,174
Closed -$520K
GLD icon
339
SPDR Gold Trust
GLD
$153B
– –
-1,576
Closed -$210K
NFLX icon
340
Netflix
NFLX
$339B
– –
-7,900
Closed -$290K
OXY icon
341
Occidental Petroleum
OXY
$58.6B
– –
-4,544
Closed -$228K
PARA
342
DELISTED
Paramount Global Class B
PARA
– –
-7,107
Closed -$355K
PKB icon
343
Invesco Building & Construction ETF
PKB
$351M
– –
-7,939
Closed -$246K
PRF icon
344
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-18,610
Closed -$434K
SYF icon
345
Synchrony
SYF
$26B
– –
-6,000
Closed -$208K
VCSH icon
346
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
-2,890
Closed -$233K
CLVS
347
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-19,800
Closed -$294K
VIAB
348
DELISTED
Viacom Inc. Class B
VIAB
– –
-8,432
Closed -$252K
AABA
349
DELISTED
Altaba Inc
AABA
– –
-34,320
Closed -$2.38M
APC
350
DELISTED
Anadarko Petroleum
APC
– –
-3,400
Closed -$240K
10 11 12 13
14

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DTA
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GCM
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Wealthstreet Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Wealthstreet Investment Advisors held 350 positions worth $783M, up 1.2% from $773M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wealthstreet Investment Advisors's Q3 2019 filing shows 11 new, 72 increased, 140 reduced and 15 closed positions. Its largest new stake was Dell: 30,702 shares worth $829K. The largest sale was Celgene Corp, an estimated $5.22M.

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

  • Wealthstreet Investment Advisors's largest Q3 2019 buy was Dell: 30,702 shares worth $829K.
  • Wealthstreet Investment Advisors added most to IBM in Q3 2019, an estimated $2.48M increase.
  • Wealthstreet Investment Advisors's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $5.22M.
  • Wealthstreet Investment Advisors fully exited Altaba Inc in Q3 2019, selling an estimated $2.38M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 25% of its $783M portfolio in Q3 2019.
  • Wealthstreet Investment Advisors opened 11 new positions and closed 15 in Q3 2019.
  • Wealthstreet Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $783M.

Based on Wealthstreet Investment Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.