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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
+9.34%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$54.4M
Cap. Flow
-$5.11M
Cap. Flow %
-0.63%
Top 10 Hldgs %
25.09%
Holding
351
New
7
Increased
51
Reduced
158
Closed
9

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.58M
2
META icon
Meta Platforms (Facebook)
META
+$1.08M
3
NTNX icon
Nutanix
NTNX
+$903K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$646K
5
EA
Electronic Arts
EA
+$590K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$975K
2
GGP
GGP Inc.
GGP
+$825K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$762K
4
LVS icon
Las Vegas Sands
LVS
+$577K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$570K

Sector Composition

Rank Sector Weight
1 Healthcare 20.45%
2 Technology 13.75%
3 Industrials 12.05%
4 Financials 10.71%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$337B
$7.62M 0.94%
91,507
-2,618
-3% -$214K
C icon
27
Citigroup
C
$224B
$7.58M 0.94%
105,663
-550
-0.5% -$38.9K
AMD icon
28
Advanced Micro Devices
AMD
$785B
$7.42M 0.92%
240,205
-900
-0.4% -$20.3K
RTX icon
29
RTX Corp
RTX
$286B
$6.91M 0.85%
78,528
+810
+1% +$68K
CSCO icon
30
Cisco
CSCO
$443B
$6.86M 0.85%
140,895
-120
-0.1% -$5.4K
EL icon
31
Estee Lauder
EL
$38B
$6.54M 0.81%
45,034
– –
PFE icon
32
Pfizer
PFE
$161B
$6.49M 0.8%
155,184
-215
-0.1% -$8.28K
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$139B
$6.45M 0.8%
33,470
-150
-0.4% -$26.7K
WMT icon
34
Walmart Inc
WMT
$830B
$6.39M 0.79%
204,234
-1,599
-0.8% -$48.9K
CAT icon
35
Caterpillar
CAT
$378B
$6.21M 0.77%
40,760
+11,170
+38% +$1.58M
MRK icon
36
Merck
MRK
$378B
$5.9M 0.73%
87,091
-1,777
-2% -$113K
PM icon
37
Philip Morris
PM
$303B
$5.81M 0.72%
71,256
-712
-1% -$58.4K
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.74M 0.71%
84,820
-750
-0.9% -$52K
IBB icon
39
iShares Biotechnology ETF
IBB
$10.8B
$5.73M 0.71%
46,960
+1,473
+3% +$173K
QCOM icon
40
Qualcomm
QCOM
$175B
$5.68M 0.7%
78,850
-3,520
-4% -$232K
IBM icon
41
IBM
IBM
$217B
$5.59M 0.69%
38,637
-3,063
-7% -$428K
XOM icon
42
ExxonMobil
XOM
$650B
$5.5M 0.68%
64,637
-44
-0.1% -$3.6K
EOG icon
43
EOG Resources
EOG
$76B
$5.17M 0.64%
40,535
-125
-0.3% -$15.2K
EPD icon
44
Enterprise Products Partners
EPD
$84.5B
$5.16M 0.64%
179,553
-7,850
-4% -$227K
FDX icon
45
FedEx
FDX
$79.5B
$5.04M 0.62%
20,925
+690
+3% +$167K
IYG icon
46
iShares US Financial Services ETF
IYG
$2.23B
$4.91M 0.61%
110,577
-315
-0.3% -$14.3K
CVX icon
47
Chevron
CVX
$393B
$4.73M 0.58%
38,706
-16
-0% -$1.94K
KSU
48
DELISTED
Kansas City Southern
KSU
$4.69M 0.58%
41,420
-450
-1% -$51.3K
T icon
49
AT&T
T
$177B
$4.68M 0.58%
184,677
+3,297
+2% +$80.8K
HD icon
50
Home Depot
HD
$334B
$4.68M 0.58%
22,587
-152
-0.7% -$30.6K
1
2
3 4 5

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Wealthstreet Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Wealthstreet Investment Advisors held 351 positions worth $811M, up 7.2% from $756M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.6%. Wealthstreet Investment Advisors opened 7 new positions and exited 9, leaving the 351-position portfolio largely intact.

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

  • Wealthstreet Investment Advisors's largest Q3 2018 buy was INNOVATE Corp: 5,987 shares worth $366K.
  • Wealthstreet Investment Advisors added most to Caterpillar in Q3 2018, an estimated $1.58M increase.
  • Wealthstreet Investment Advisors's biggest Q3 2018 reduction was Apple, cutting an estimated $975K.
  • Wealthstreet Investment Advisors fully exited GGP Inc. in Q3 2018, selling an estimated $825K.
  • Wealthstreet Investment Advisors's ten largest holdings make up 25% of its $811M portfolio in Q3 2018.
  • Wealthstreet Investment Advisors opened 7 new positions and closed 9 in Q3 2018.
  • Wealthstreet Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $811M.

Based on Wealthstreet Investment Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.