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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
+3.12%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$15M
Cap. Flow
-$1.32M
Cap. Flow %
-0.17%
Top 10 Hldgs %
23.96%
Holding
354
New
12
Increased
89
Reduced
138
Closed
15

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.94M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$885K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$722K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$711K
5
INTC icon
Intel
INTC
+$689K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.06M
2
CELG
Celgene Corp
CELG
+$1.27M
3
TECD
Tech Data Corp
TECD
+$1.22M
4
V icon
Visa
V
+$954K
5
AGN
Allergan plc
AGN
+$533K

Sector Composition

Rank Sector Weight
1 Healthcare 19%
2 Technology 13.51%
3 Industrials 11.52%
4 Financials 11.51%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$378B
$7.39M 0.96%
92,438
+1,467
+2% +$112K
CAT icon
27
Caterpillar
CAT
$378B
$7.23M 0.93%
53,032
+470
+0.9% +$62.1K
NVDA icon
28
NVIDIA
NVDA
$5.08T
$7.15M 0.92%
1,740,800
+99,600
+6% +$413K
CSCO icon
29
Cisco
CSCO
$443B
$7.11M 0.92%
129,971
-1,602
-1% -$88.5K
WMT icon
30
Walmart Inc
WMT
$830B
$7.09M 0.92%
192,432
+4,548
+2% +$157K
C icon
31
Citigroup
C
$224B
$6.92M 0.89%
98,781
+856
+0.9% +$57.3K
AMD icon
32
Advanced Micro Devices
AMD
$785B
$6.44M 0.83%
212,105
-2,700
-1% -$77K
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$139B
$6.37M 0.82%
34,720
+880
+3% +$154K
RTX icon
34
RTX Corp
RTX
$286B
$6.2M 0.8%
75,706
-1,014
-1% -$84.8K
QCOM icon
35
Qualcomm
QCOM
$175B
$6.14M 0.79%
80,707
-498
-0.6% -$36.5K
PFE icon
36
Pfizer
PFE
$161B
$5.64M 0.73%
137,129
-11,222
-8% -$446K
CVX icon
37
Chevron
CVX
$393B
$5.38M 0.7%
43,246
+4,447
+11% +$538K
EPD icon
38
Enterprise Products Partners
EPD
$84.5B
$5.29M 0.68%
183,226
-1,700
-0.9% -$49K
PM icon
39
Philip Morris
PM
$303B
$5.28M 0.68%
67,280
-970
-1% -$80.1K
T icon
40
AT&T
T
$177B
$5.19M 0.67%
205,092
+3,174
+2% +$76.1K
KSU
41
DELISTED
Kansas City Southern
KSU
$5.06M 0.65%
41,520
-350
-0.8% -$41.9K
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.01M 0.65%
78,288
-2,032
-3% -$126K
NSC icon
43
Norfolk Southern
NSC
$79.2B
$4.96M 0.64%
24,904
-17
-0.1% -$3.37K
CI icon
44
Cigna
CI
$74.2B
$4.88M 0.63%
30,953
+2,141
+7% +$336K
IBB icon
45
iShares Biotechnology ETF
IBB
$10.8B
$4.75M 0.61%
43,507
+3,236
+8% +$344K
HD icon
46
Home Depot
HD
$334B
$4.53M 0.59%
21,796
+1,494
+7% +$298K
IBM icon
47
IBM
IBM
$217B
$4.45M 0.58%
33,754
-1,384
-4% -$182K
XOM icon
48
ExxonMobil
XOM
$650B
$4.37M 0.57%
57,022
-2,127
-4% -$165K
MA icon
49
Mastercard
MA
$524B
$4.35M 0.56%
16,460
– –
MAR icon
50
Marriott International
MAR
$93.5B
$4.33M 0.56%
30,870
-100
-0.3% -$13.3K
1
2
3 4 5

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Wealthstreet Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Wealthstreet Investment Advisors held 354 positions worth $773M, up 2% from $758M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wealthstreet Investment Advisors's Q2 2019 filing shows 12 new, 89 increased, 138 reduced and 15 closed positions. Its largest new stake was Dow Inc: 36,756 shares worth $1.81M. The largest sale was DuPont de Nemours, an estimated $2.06M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Wealthstreet Investment Advisors's largest Q2 2019 buy was Dow Inc: 36,756 shares worth $1.81M.
  • Wealthstreet Investment Advisors added most to Alphabet (Google) Class A in Q2 2019, an estimated $885K increase.
  • Wealthstreet Investment Advisors's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.06M.
  • Wealthstreet Investment Advisors fully exited Tech Data Corp in Q2 2019, selling an estimated $1.22M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 24% of its $773M portfolio in Q2 2019.
  • Wealthstreet Investment Advisors opened 12 new positions and closed 15 in Q2 2019.
  • Wealthstreet Investment Advisors's portfolio value rose 2% quarter-over-quarter to $773M.

Based on Wealthstreet Investment Advisors's 13F filing for Q2 2019, filed 16 Jul 2019.