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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
BPL
351
DELISTED
Buckeye Partners, L.P.
BPL
– –
-7,780
Closed -$234K
TFCFA
352
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-10,205
Closed -$502K
SIVB
353
DELISTED
SVB Financial Group
SIVB
– –
-850
Closed -$207K
11 12 13 14
15

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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.