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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
+4.94%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$826M
AUM Growth
–
Cap. Flow
+$807M
Cap. Flow
% of AUM
97.66%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$51M |
| 2 |
CELG
Celgene Corp
CELG
|
+$28.6M |
| 3 |
Apple
AAPL
|
+$26.3M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$22M |
| 5 |
Amgen
AMGN
|
+$21.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.97% |
| 2 | Industrials | 16.04% |
| 3 | Technology | 11.23% |
| 4 | Financials | 10.21% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$378B
| $4.48M | 0.54% |
+28,440
| New | +$3.94M |
|
52
Altria Group
MO
$115B
| $4.48M | 0.54% |
+62,761
| New | +$4.21M |
|
53
Home Depot
HD
$334B
| $4.47M | 0.54% |
+23,593
| New | +$4.07M |
|
54
Marriott International
MAR
$93.5B
| $4.47M | 0.54% |
+32,913
| New | +$4.04M |
|
|
KSU
55
DELISTED
Kansas City Southern
KSU
| $4.44M | 0.54% |
+42,170
| New | +$4.5M |
|
56
Lowe's Companies
LOW
$118B
| $4.17M | 0.51% |
+44,891
| New | +$3.71M |
|
57
AT&T
T
$177B
| $4.12M | 0.5% |
+140,434
| New | +$3.83M |
|
58
iShares MSCI EAFE ETF
EFA
$80B
| $4.08M | 0.49% |
+57,989
| New | +$4.03M |
|
59
iShares S&P 500 Growth ETF
IVW
$76B
| $3.94M | 0.48% |
+103,256
| New | +$3.86M |
|
60
Simon Property Group
SPG
$70.2B
| $3.84M | 0.46% |
+22,350
| New | +$3.63M |
|
61
Wells Fargo
WFC
$258B
| $3.51M | 0.42% |
+57,838
| New | +$3.27M |
|
62
Hain Celestial
HAIN
$69.9M
| $3.4M | 0.41% |
+80,305
| New | +$3.18M |
|
63
Texas Instruments
TXN
$239B
| $3.32M | 0.4% |
+31,758
| New | +$3.09M |
|
64
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $3.27M | 0.4% |
+62,792
| New | +$3.19M |
|
|
SPLK
65
DELISTED
Splunk Inc
SPLK
| $3.21M | 0.39% |
+38,789
| New | +$2.85M |
|
|
CLVS
66
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.19M | 0.39% |
+46,980
| New | +$3.28M |
|
67
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $3.15M | 0.38% |
+66,880
| New | +$3.09M |
|
68
Eli Lilly
LLY
$1.06T
| $3.11M | 0.38% |
+36,850
| New | +$3.14M |
|
69
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $3.06M | 0.37% |
+78,980
| New | +$2.98M |
|
70
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $2.94M | 0.36% |
+19,898
| New | +$2.88M |
|
71
Las Vegas Sands
LVS
$29.9B
| $2.87M | 0.35% |
+41,350
| New | +$2.76M |
|
72
Kraft Heinz
KHC
$29.4B
| $2.83M | 0.34% |
+36,366
| New | +$2.86M |
|
73
AbbVie
ABBV
$465B
| $2.81M | 0.34% |
+29,086
| New | +$2.74M |
|
74
General Motors
GM
$75.8B
| $2.76M | 0.33% |
+67,339
| New | +$2.92M |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $2.75M | 0.33% |
+36,879
| New | +$2.36M |
|
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Wealthstreet Investment Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Wealthstreet Investment Advisors, which disclosed 333 positions worth $826M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Southwest Airlines: 866,880 shares worth $56.7M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Industrials and Technology.
- Wealthstreet Investment Advisors's largest Q4 2017 buy was Southwest Airlines: 866,880 shares worth $56.7M.
- Wealthstreet Investment Advisors's ten largest holdings make up 28% of its $826M portfolio in Q4 2017.
- Wealthstreet Investment Advisors disclosed 333 positions in Q4 2017, its first 13F filing on record.
Based on Wealthstreet Investment Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.