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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
+2.28%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$756M
AUM Growth
-$41.3M
Cap. Flow
-$48M
Cap. Flow %
-6.35%
Top 10 Hldgs %
24.03%
Holding
356
New
16
Increased
65
Reduced
140
Closed
12

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.4M
2
GE icon
GE Aerospace
GE
+$931K
3
T icon
AT&T
T
+$899K
4
NTNX icon
Nutanix
NTNX
+$747K
5
MLPA icon
Global X MLP ETF
MLPA
+$598K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$22.5M
2
AMGN icon
Amgen
AMGN
+$3.76M
3
JPM icon
JPMorgan Chase
JPM
+$2.63M
4
META icon
Meta Platforms (Facebook)
META
+$2.45M
5
CELG
Celgene Corp
CELG
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 19.54%
2 Technology 12.87%
3 Industrials 11.33%
4 Financials 10.8%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.08T
$7.11M 0.94%
1,199,600
+68,000
+6% +$413K
TMO icon
27
Thermo Fisher Scientific
TMO
$234B
$6.63M 0.88%
32,022
– –
EL icon
28
Estee Lauder
EL
$38B
$6.43M 0.85%
45,034
-200
-0.4% -$29.6K
RTX icon
29
RTX Corp
RTX
$286B
$6.12M 0.81%
77,718
+1,184
+2% +$92.7K
CSCO icon
30
Cisco
CSCO
$443B
$6.07M 0.8%
141,015
+9,080
+7% +$397K
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.91M 0.78%
85,570
+200
+0.2% +$13.4K
WMT icon
32
Walmart Inc
WMT
$830B
$5.88M 0.78%
205,833
-32,700
-14% -$930K
PM icon
33
Philip Morris
PM
$303B
$5.81M 0.77%
71,968
– –
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$139B
$5.71M 0.76%
33,620
-1,050
-3% -$163K
IBM icon
35
IBM
IBM
$217B
$5.57M 0.74%
41,700
-1,756
-4% -$245K
XOM icon
36
ExxonMobil
XOM
$650B
$5.35M 0.71%
64,681
+1,062
+2% +$84.6K
PFE icon
37
Pfizer
PFE
$161B
$5.35M 0.71%
155,399
-2,522
-2% -$86.2K
EPD icon
38
Enterprise Products Partners
EPD
$84.5B
$5.18M 0.69%
187,403
-150
-0.1% -$4.1K
MRK icon
39
Merck
MRK
$378B
$5.15M 0.68%
88,868
+1,664
+2% +$93.9K
EOG icon
40
EOG Resources
EOG
$76B
$5.06M 0.67%
40,660
-1,000
-2% -$116K
IBB icon
41
iShares Biotechnology ETF
IBB
$10.8B
$5M 0.66%
45,487
+805
+2% +$86.1K
CVX icon
42
Chevron
CVX
$393B
$4.9M 0.65%
38,722
-477
-1% -$59.2K
IYG icon
43
iShares US Financial Services ETF
IYG
$2.23B
$4.79M 0.63%
110,892
-2,757
-2% -$122K
QCOM icon
44
Qualcomm
QCOM
$175B
$4.62M 0.61%
82,370
+1,425
+2% +$79.5K
FDX icon
45
FedEx
FDX
$79.5B
$4.59M 0.61%
20,235
-74
-0.4% -$18.3K
GE icon
46
GE Aerospace
GE
$368B
$4.59M 0.61%
70,376
+13,956
+25% +$931K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.5M 0.59%
52,847
-1,584
-3% -$136K
KSU
48
DELISTED
Kansas City Southern
KSU
$4.44M 0.59%
41,870
-200
-0.5% -$21.8K
HD icon
49
Home Depot
HD
$334B
$4.44M 0.59%
22,739
-875
-4% -$163K
T icon
50
AT&T
T
$177B
$4.4M 0.58%
181,380
+35,834
+25% +$899K
1
2
3 4 5

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Wealthstreet Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Wealthstreet Investment Advisors held 356 positions worth $756M, down 5.2% from $798M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wealthstreet Investment Advisors withdrew a net $48M in Q2 2018, closing 12 positions and reducing 140 holdings. Its most notable exit was Time Warner Inc, an estimated $1.65M position sold in full.

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

Against the trend, Wealthstreet Investment Advisors opened a new position in Target worth $1.45M.

  • Wealthstreet Investment Advisors's largest Q2 2018 buy was Target: 19,086 shares worth $1.45M.
  • Wealthstreet Investment Advisors added most to GE Aerospace in Q2 2018, an estimated $931K increase.
  • Wealthstreet Investment Advisors's biggest Q2 2018 reduction was Southwest Airlines, cutting an estimated $22.5M.
  • Wealthstreet Investment Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $1.65M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 24% of its $756M portfolio in Q2 2018.
  • Wealthstreet Investment Advisors opened 16 new positions and closed 12 in Q2 2018.
  • Wealthstreet Investment Advisors's portfolio value fell 5.2% quarter-over-quarter to $756M.

Based on Wealthstreet Investment Advisors's 13F filing for Q2 2018, filed 27 Jul 2018.