We are live on ! Find out more
WIA

Wealthstreet Investment Advisors Portfolio holdings

AUM $3.71M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
-2.69%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$798M
AUM Growth
-$28.6M
Cap. Flow
+$787K
Cap. Flow %
0.1%
Top 10 Hldgs %
27.27%
Holding
350
New
17
Increased
139
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.08M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$959K
3
CELG
Celgene Corp
CELG
+$883K
4
AGN
Allergan plc
AGN
+$768K
5
META icon
Meta Platforms (Facebook)
META
+$688K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$5.52M
2
SPLK
Splunk Inc
SPLK
+$2.51M
3
TXN icon
Texas Instruments
TXN
+$1.73M
4
WDC icon
Western Digital
WDC
+$719K
5
AVGO icon
Broadcom
AVGO
+$647K

Sector Composition

Rank Sector Weight
1 Healthcare 19.9%
2 Industrials 14.72%
3 Technology 11.73%
4 Financials 10.9%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$378B
$4.34M 0.54%
29,440
+1,000
+4% +$158K
HD icon
52
Home Depot
HD
$334B
$4.21M 0.53%
23,614
+21
+0.1% +$3.94K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$80B
$4.13M 0.52%
59,201
+1,212
+2% +$86.4K
T icon
54
AT&T
T
$177B
$3.92M 0.49%
145,546
+5,112
+4% +$142K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$76B
$3.9M 0.49%
100,712
-2,544
-2% -$101K
MO icon
56
Altria Group
MO
$115B
$3.83M 0.48%
61,533
-1,228
-2% -$81.3K
GE icon
57
GE Aerospace
GE
$368B
$3.65M 0.46%
56,420
-3,647
-6% -$270K
SPG icon
58
Simon Property Group
SPG
$70.2B
$3.54M 0.44%
22,950
+600
+3% +$95.4K
LOW icon
59
Lowe's Companies
LOW
$118B
$3.44M 0.43%
39,230
-5,661
-13% -$536K
WFC icon
60
Wells Fargo
WFC
$258B
$3.28M 0.41%
62,634
+4,796
+8% +$285K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.27M 0.41%
67,633
+753
+1% +$36.9K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.21M 0.4%
83,320
+4,340
+5% +$171K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$57.6B
$3.17M 0.4%
61,404
-1,388
-2% -$73.1K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$3.08M 0.39%
20,983
+1,085
+5% +$162K
AXP icon
65
American Express
AXP
$227B
$3M 0.38%
32,146
+5,994
+23% +$581K
LVS icon
66
Las Vegas Sands
LVS
$29.9B
$2.96M 0.37%
41,150
-200
-0.5% -$14.7K
LLY icon
67
Eli Lilly
LLY
$1.06T
$2.93M 0.37%
37,850
+1,000
+3% +$80.5K
MA icon
68
Mastercard
MA
$524B
$2.88M 0.36%
16,460
+151
+0.9% +$25.8K
ABBV icon
69
AbbVie
ABBV
$465B
$2.81M 0.35%
29,637
+551
+2% +$60.5K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.18T
$2.8M 0.35%
54,020
+17,300
+47% +$959K
SBUX icon
71
Starbucks
SBUX
$124B
$2.73M 0.34%
47,109
+1,042
+2% +$60.2K
CRM icon
72
Salesforce
CRM
$168B
$2.73M 0.34%
23,430
-2,150
-8% -$247K
HEDJ icon
73
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$2.72M 0.34%
86,780
+5,800
+7% +$185K
AAL icon
74
American Airlines Group
AAL
$9.16B
$2.58M 0.32%
49,636
+950
+2% +$50.9K
GMF icon
75
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
$2.58M 0.32%
24,161
-371
-2% -$40.4K
1 2
3
4 5

Similar funds

YEPV
Yorktown Energy Partners V New York $5.41M AUM
LSM
Light Sky Macro New York $1.34M AUM
FFIM
Founders Fund IV Management San Francisco, California $1.21M AUM
DTA
Disruptive Technology Advisers Austin, Texas $724K AUM 65.23% 1-Year Est. Return
BRC
Bedford Ridge Capital New York $464K AUM
GCM
Greyhound Capital Management London, United Kingdom $120K AUM
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return
BC
Blackcrane Capital Bellevue, Washington $16.3M AUM 19.53% 1-Year Est. Return

Wealthstreet Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Wealthstreet Investment Advisors held 350 positions worth $798M, down 3.5% from $826M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wealthstreet Investment Advisors's Q1 2018 filing shows 17 new, 139 increased, 102 reduced and 10 closed positions. Its largest new stake was Alibaba: 2,753 shares worth $505K. The largest sale was Norfolk Southern, an estimated $5.52M.

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

  • Wealthstreet Investment Advisors's largest Q1 2018 buy was Alibaba: 2,753 shares worth $505K.
  • Wealthstreet Investment Advisors added most to Intel in Q1 2018, an estimated $1.08M increase.
  • Wealthstreet Investment Advisors's biggest Q1 2018 reduction was Norfolk Southern, cutting an estimated $5.52M.
  • Wealthstreet Investment Advisors fully exited Broadcom in Q1 2018, selling an estimated $647K.
  • Wealthstreet Investment Advisors's ten largest holdings make up 27% of its $798M portfolio in Q1 2018.
  • Wealthstreet Investment Advisors opened 17 new positions and closed 10 in Q1 2018.
  • Wealthstreet Investment Advisors's portfolio value fell 3.5% quarter-over-quarter to $798M.

Based on Wealthstreet Investment Advisors's 13F filing for Q1 2018, filed 1 May 2018.