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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
+1.5%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$9.37M
Cap. Flow
-$21.2M
Cap. Flow %
-2.7%
Top 10 Hldgs %
24.81%
Holding
350
New
11
Increased
72
Reduced
140
Closed
15

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.48M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
3
AMZN icon
Amazon
AMZN
+$1.18M
4
T icon
AT&T
T
+$1.12M
5
ET icon
Energy Transfer Partners
ET
+$1.03M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.22M
2
AABA
Altaba Inc
AABA
+$2.38M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.49M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.36M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 18.64%
2 Technology 15.06%
3 Financials 11.78%
4 Industrials 11.65%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$378B
$7.46M 0.95%
52,807
-225
-0.4% -$28.6K
WMT icon
27
Walmart Inc
WMT
$830B
$7.42M 0.95%
190,032
-2,400
-1% -$90.6K
CL icon
28
Colgate-Palmolive
CL
$73.4B
$7.33M 0.94%
107,851
-2,023
-2% -$147K
MRK icon
29
Merck
MRK
$378B
$7.24M 0.92%
89,100
-3,338
-4% -$268K
T icon
30
AT&T
T
$177B
$7.11M 0.91%
247,285
+42,193
+21% +$1.12M
AMD icon
31
Advanced Micro Devices
AMD
$785B
$7.01M 0.9%
212,105
– –
C icon
32
Citigroup
C
$224B
$6.91M 0.88%
94,530
-4,251
-4% -$289K
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$139B
$6.79M 0.87%
34,320
-400
-1% -$70.8K
IBM icon
34
IBM
IBM
$217B
$6.67M 0.85%
52,127
+18,373
+54% +$2.48M
RTX icon
35
RTX Corp
RTX
$286B
$6.62M 0.85%
74,078
-1,628
-2% -$135K
QCOM icon
36
Qualcomm
QCOM
$175B
$6.59M 0.84%
80,758
+51
+0.1% +$3.84K
ACAD icon
37
Acadia Pharmaceuticals
ACAD
$5.1B
$6.24M 0.8%
147,640
-8,640
-6% -$262K
CSCO icon
38
Cisco
CSCO
$443B
$6.07M 0.78%
128,423
-1,548
-1% -$80.5K
KSU
39
DELISTED
Kansas City Southern
KSU
$5.96M 0.76%
41,511
-9
-0% -$1.12K
PM icon
40
Philip Morris
PM
$303B
$5.41M 0.69%
66,074
-1,206
-2% -$95.6K
CVX icon
41
Chevron
CVX
$393B
$5.12M 0.65%
43,309
+63
+0.1% +$7.65K
HD icon
42
Home Depot
HD
$334B
$5.1M 0.65%
21,796
– –
CI icon
43
Cigna
CI
$74.2B
$5.04M 0.64%
28,299
-2,654
-9% -$432K
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.98M 0.64%
78,206
-82
-0.1% -$5.4K
EPD icon
45
Enterprise Products Partners
EPD
$84.5B
$4.91M 0.63%
183,076
-150
-0.1% -$4.37K
PFE icon
46
Pfizer
PFE
$161B
$4.73M 0.6%
130,383
-6,746
-5% -$245K
NSC icon
47
Norfolk Southern
NSC
$79.2B
$4.63M 0.59%
24,994
+90
+0.4% +$16.6K
MA icon
48
Mastercard
MA
$524B
$4.6M 0.59%
16,760
+300
+2% +$82.7K
IBB icon
49
iShares Biotechnology ETF
IBB
$10.8B
$4.51M 0.58%
42,013
-1,494
-3% -$156K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.18T
$4.35M 0.56%
68,960
-3,700
-5% -$219K
1
2
3 4 5

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Wealthstreet Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Wealthstreet Investment Advisors held 350 positions worth $783M, up 1.2% from $773M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wealthstreet Investment Advisors's Q3 2019 filing shows 11 new, 72 increased, 140 reduced and 15 closed positions. Its largest new stake was Dell: 30,702 shares worth $829K. The largest sale was Celgene Corp, an estimated $5.22M.

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

  • Wealthstreet Investment Advisors's largest Q3 2019 buy was Dell: 30,702 shares worth $829K.
  • Wealthstreet Investment Advisors added most to IBM in Q3 2019, an estimated $2.48M increase.
  • Wealthstreet Investment Advisors's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $5.22M.
  • Wealthstreet Investment Advisors fully exited Altaba Inc in Q3 2019, selling an estimated $2.38M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 25% of its $783M portfolio in Q3 2019.
  • Wealthstreet Investment Advisors opened 11 new positions and closed 15 in Q3 2019.
  • Wealthstreet Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $783M.

Based on Wealthstreet Investment Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.