We are live on ! Find out more
WIA

Wealthstreet Investment Advisors Portfolio holdings

AUM $3.71M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
-2.69%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$798M
AUM Growth
-$28.6M
Cap. Flow
+$787K
Cap. Flow %
0.1%
Top 10 Hldgs %
27.27%
Holding
350
New
17
Increased
139
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.08M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$959K
3
CELG
Celgene Corp
CELG
+$883K
4
AGN
Allergan plc
AGN
+$768K
5
META icon
Meta Platforms (Facebook)
META
+$688K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$5.52M
2
SPLK
Splunk Inc
SPLK
+$2.51M
3
TXN icon
Texas Instruments
TXN
+$1.73M
4
WDC icon
Western Digital
WDC
+$719K
5
AVGO icon
Broadcom
AVGO
+$647K

Sector Composition

Rank Sector Weight
1 Healthcare 19.9%
2 Industrials 14.72%
3 Technology 11.73%
4 Financials 10.9%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$830B
$7.07M 0.89%
238,533
+2,205
+0.9% +$70.9K
EL icon
27
Estee Lauder
EL
$38B
$6.77M 0.85%
45,234
– –
TMO icon
28
Thermo Fisher Scientific
TMO
$234B
$6.61M 0.83%
32,022
+869
+3% +$182K
AMZN icon
29
Amazon
AMZN
$2.81T
$6.59M 0.83%
91,060
+1,700
+2% +$122K
NVDA icon
30
NVIDIA
NVDA
$5.08T
$6.55M 0.82%
1,131,600
+12,800
+1% +$75.2K
IBM icon
31
IBM
IBM
$217B
$6.38M 0.8%
43,456
+1,935
+5% +$293K
RTX icon
32
RTX Corp
RTX
$286B
$6.06M 0.76%
76,534
-637
-0.8% -$52.6K
CSCO icon
33
Cisco
CSCO
$443B
$5.66M 0.71%
131,935
-1,956
-1% -$83K
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$139B
$5.65M 0.71%
34,670
-400
-1% -$65.3K
PFE icon
35
Pfizer
PFE
$161B
$5.32M 0.67%
157,921
+2,621
+2% +$90.1K
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.98M 0.62%
85,370
-4,466
-5% -$300K
IYG icon
37
iShares US Financial Services ETF
IYG
$2.23B
$4.96M 0.62%
113,649
-1,629
-1% -$74K
GILD icon
38
Gilead Sciences
GILD
$184B
$4.89M 0.61%
64,890
-7,012
-10% -$557K
FDX icon
39
FedEx
FDX
$79.5B
$4.88M 0.61%
20,309
+80
+0.4% +$20.2K
IBB icon
40
iShares Biotechnology ETF
IBB
$10.8B
$4.77M 0.6%
44,682
+745
+2% +$82.6K
XOM icon
41
ExxonMobil
XOM
$650B
$4.75M 0.6%
63,619
-226
-0.4% -$18.1K
ACAD icon
42
Acadia Pharmaceuticals
ACAD
$5.1B
$4.73M 0.59%
210,390
+9,930
+5% +$275K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.66M 0.58%
54,431
+905
+2% +$78.2K
KSU
44
DELISTED
Kansas City Southern
KSU
$4.62M 0.58%
42,070
-100
-0.2% -$10.8K
EPD icon
45
Enterprise Products Partners
EPD
$84.5B
$4.59M 0.58%
187,553
-1,440
-0.8% -$38.3K
MAR icon
46
Marriott International
MAR
$93.5B
$4.55M 0.57%
33,473
+560
+2% +$78.5K
MRK icon
47
Merck
MRK
$378B
$4.53M 0.57%
87,204
+1,767
+2% +$95.4K
QCOM icon
48
Qualcomm
QCOM
$175B
$4.49M 0.56%
80,945
+3,500
+5% +$223K
CVX icon
49
Chevron
CVX
$393B
$4.47M 0.56%
39,199
-885
-2% -$106K
EOG icon
50
EOG Resources
EOG
$76B
$4.39M 0.55%
41,660
-1,560
-4% -$168K
1
2
3 4 5

Similar funds

YEPV
Yorktown Energy Partners V New York $5.41M AUM
LSM
Light Sky Macro New York $1.34M AUM
FFIM
Founders Fund IV Management San Francisco, California $1.21M AUM
DTA
Disruptive Technology Advisers Austin, Texas $724K AUM 65.23% 1-Year Est. Return
BRC
Bedford Ridge Capital New York $464K AUM
GCM
Greyhound Capital Management London, United Kingdom $120K AUM
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return
BC
Blackcrane Capital Bellevue, Washington $16.3M AUM 19.53% 1-Year Est. Return

Wealthstreet Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Wealthstreet Investment Advisors held 350 positions worth $798M, down 3.5% from $826M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wealthstreet Investment Advisors's Q1 2018 filing shows 17 new, 139 increased, 102 reduced and 10 closed positions. Its largest new stake was Alibaba: 2,753 shares worth $505K. The largest sale was Norfolk Southern, an estimated $5.52M.

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

  • Wealthstreet Investment Advisors's largest Q1 2018 buy was Alibaba: 2,753 shares worth $505K.
  • Wealthstreet Investment Advisors added most to Intel in Q1 2018, an estimated $1.08M increase.
  • Wealthstreet Investment Advisors's biggest Q1 2018 reduction was Norfolk Southern, cutting an estimated $5.52M.
  • Wealthstreet Investment Advisors fully exited Broadcom in Q1 2018, selling an estimated $647K.
  • Wealthstreet Investment Advisors's ten largest holdings make up 27% of its $798M portfolio in Q1 2018.
  • Wealthstreet Investment Advisors opened 17 new positions and closed 10 in Q1 2018.
  • Wealthstreet Investment Advisors's portfolio value fell 3.5% quarter-over-quarter to $798M.

Based on Wealthstreet Investment Advisors's 13F filing for Q1 2018, filed 1 May 2018.