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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
+12.13%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$857M
AUM Growth
+$74.4M
Cap. Flow
+$16.5M
Cap. Flow %
1.93%
Top 10 Hldgs %
25.43%
Holding
353
New
18
Increased
76
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$8.44M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.07M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.91M
4
IBM icon
IBM
IBM
+$1.78M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.49M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$14.8M
2
UNH icon
UnitedHealth
UNH
+$661K
3
CVX icon
Chevron
CVX
+$653K
4
NTNX icon
Nutanix
NTNX
+$554K
5
LLY icon
Eli Lilly
LLY
+$545K

Sector Composition

Rank Sector Weight
1 Healthcare 18.24%
2 Technology 15.78%
3 Financials 11.55%
4 Industrials 10.57%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
326
Brinker International
EAT
$10.3B
$213K 0.02%
5,066
– –
HESM icon
327
Hess Midstream
HESM
$5.14B
$213K 0.02%
9,400
– –
VNO icon
328
Vornado Realty Trust
VNO
$7.27B
$213K 0.02%
3,200
-1,100
-26% -$71.1K
RTN
329
DELISTED
Raytheon Company
RTN
$213K 0.02%
970
– –
SIVB
330
DELISTED
SVB Financial Group
SIVB
$213K 0.02%
+850
New +$193K
GLD icon
331
SPDR Gold Trust
GLD
$153B
$212K 0.02%
+1,484
New +$207K
ED icon
332
Consolidated Edison
ED
$40B
$206K 0.02%
2,281
– –
HPE icon
333
Hewlett Packard
HPE
$73.1B
$206K 0.02%
12,986
-600
-4% -$9.59K
BSTZ icon
334
BlackRock Science and Technology Term Trust
BSTZ
$2.1B
$202K 0.02%
+9,850
New +$197K
LBRDK
335
DELISTED
Liberty Broadband Class C
LBRDK
$202K 0.02%
+1,603
New +$187K
IMVP
336
Invesco India ETF
IMVP
$106M
$199K 0.02%
10,030
-200
-2% -$4.85K
NZF icon
337
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$164K 0.02%
10,000
– –
PFN
338
PIMCO Income Strategy Fund II
PFN
$685M
$155K 0.02%
14,600
– –
BKK
339
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$149K 0.02%
10,000
– –
CRMD icon
340
CorMedix
CRMD
$654M
$147K 0.02%
20,200
+1,500
+8% +$9.17K
ETY icon
341
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$128K 0.01%
10,200
– –
VLRS
342
Controladora Vuela Compania de Aviacion
VLRS
$804M
$104K 0.01%
10,000
– –
QVCGA
343
DELISTED
QVC Group Inc Series A
QVCGA
$99K 0.01%
241
-5
-2% -$2.25K
ERIC icon
344
Ericsson
ERIC
$32.9B
$89K 0.01%
10,090
– –
IGR
345
CBRE Global Real Estate Income Fund
IGR
$706M
$80K 0.01%
10,000
– –
CMO
346
DELISTED
Capstead Mortgage Corp.
CMO
$79K 0.01%
10,000
– –
LXU icon
347
LSB Industries
LXU
$749M
$43K 0.01%
13,394
– –
VHC icon
348
VirnetX Holding Corp
VHC
$55.6M
$38K ﹤0.01%
+500
New +$50.2K
TEUM
349
DELISTED
Pareteum Corporation
TEUM
$22K ﹤0.01%
+50,000
New +$28.9K
AGIG
350
Abundia Global Impact Group
AGIG
$41.9M
$3K ﹤0.01%
174
– –
11 12 13
14
15

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FFIM
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DTA
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GCM
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Wealthstreet Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Wealthstreet Investment Advisors held 353 positions worth $857M, up 9.5% from $783M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wealthstreet Investment Advisors's Q4 2019 filing shows 18 new, 76 increased, 99 reduced and 3 closed positions. Its largest new stake was WisdomTree US SmallCap Dividend Fund: 20,012 shares worth $574K. The largest sale was Celgene Corp, an estimated $14.8M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Wealthstreet Investment Advisors's largest Q4 2019 buy was WisdomTree US SmallCap Dividend Fund: 20,012 shares worth $574K.
  • Wealthstreet Investment Advisors added most to Bristol-Myers Squibb in Q4 2019, an estimated $8.44M increase.
  • Wealthstreet Investment Advisors's biggest Q4 2019 reduction was UnitedHealth, cutting an estimated $661K.
  • Wealthstreet Investment Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $14.8M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 25% of its $857M portfolio in Q4 2019.
  • Wealthstreet Investment Advisors opened 18 new positions and closed 3 in Q4 2019.
  • Wealthstreet Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $857M.

Based on Wealthstreet Investment Advisors's 13F filing for Q4 2019, filed 22 Jan 2020.