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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
NVDA icon
26
NVIDIA
NVDA
$5.08T
$7.37M 0.97%
1,641,200
-2,000
-0.1% -$7.76K
MRK icon
27
Merck
MRK
$378B
$7.22M 0.95%
90,971
+5,011
+6% +$375K
CAT icon
28
Caterpillar
CAT
$378B
$7.12M 0.94%
52,562
-3
-0% -$398
CSCO icon
29
Cisco
CSCO
$443B
$7.1M 0.94%
131,573
-1,522
-1% -$74K
DD icon
30
DuPont de Nemours
DD
$18.6B
$6.94M 0.92%
51,407
-2,056
-4% -$285K
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$139B
$6.22M 0.82%
33,840
+570
+2% +$105K
RTX icon
32
RTX Corp
RTX
$286B
$6.22M 0.82%
76,720
+580
+0.8% +$44.1K
WMT icon
33
Walmart Inc
WMT
$830B
$6.11M 0.81%
187,884
-4,500
-2% -$146K
C icon
34
Citigroup
C
$224B
$6.09M 0.8%
97,925
-87
-0.1% -$5.4K
PM icon
35
Philip Morris
PM
$303B
$6.03M 0.8%
68,250
-75
-0.1% -$6.04K
PFE icon
36
Pfizer
PFE
$161B
$5.98M 0.79%
148,351
-3,934
-3% -$158K
AMD icon
37
Advanced Micro Devices
AMD
$785B
$5.48M 0.72%
214,805
-3,000
-1% -$68.1K
EPD icon
38
Enterprise Products Partners
EPD
$84.5B
$5.38M 0.71%
184,926
+4,373
+2% +$122K
LLY icon
39
Eli Lilly
LLY
$1.06T
$4.9M 0.65%
37,750
– –
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.87M 0.64%
80,320
-7,100
-8% -$429K
KSU
41
DELISTED
Kansas City Southern
KSU
$4.86M 0.64%
41,870
+450
+1% +$48.6K
T icon
42
AT&T
T
$177B
$4.78M 0.63%
201,918
+5,127
+3% +$118K
CVX icon
43
Chevron
CVX
$393B
$4.78M 0.63%
38,799
+234
+0.6% +$27.7K
XOM icon
44
ExxonMobil
XOM
$650B
$4.78M 0.63%
59,149
-2,080
-3% -$159K
IBM icon
45
IBM
IBM
$217B
$4.74M 0.63%
35,138
-1,833
-5% -$234K
NSC icon
46
Norfolk Southern
NSC
$79.2B
$4.66M 0.61%
24,921
-22,130
-47% -$3.83M
CI icon
47
Cigna
CI
$74.2B
$4.63M 0.61%
28,812
+3,982
+16% +$727K
QCOM icon
48
Qualcomm
QCOM
$175B
$4.63M 0.61%
81,205
+4,430
+6% +$239K
IBB icon
49
iShares Biotechnology ETF
IBB
$10.8B
$4.5M 0.59%
40,271
+87
+0.2% +$9.54K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.36M 0.57%
50,410
+1,012
+2% +$85.9K
1
2
3 4 5

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GCM
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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.