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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
+2.28%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$756M
AUM Growth
-$41.3M
Cap. Flow
-$48M
Cap. Flow %
-6.35%
Top 10 Hldgs %
24.03%
Holding
356
New
16
Increased
65
Reduced
140
Closed
12

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.4M
2
GE icon
GE Aerospace
GE
+$931K
3
T icon
AT&T
T
+$899K
4
NTNX icon
Nutanix
NTNX
+$747K
5
MLPA icon
Global X MLP ETF
MLPA
+$598K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$22.5M
2
AMGN icon
Amgen
AMGN
+$3.76M
3
JPM icon
JPMorgan Chase
JPM
+$2.63M
4
META icon
Meta Platforms (Facebook)
META
+$2.45M
5
CELG
Celgene Corp
CELG
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 19.54%
2 Technology 12.87%
3 Industrials 11.33%
4 Financials 10.8%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$93.5B
$4.21M 0.56%
33,213
-260
-0.8% -$35.3K
CAT icon
52
Caterpillar
CAT
$378B
$4.01M 0.53%
29,590
+150
+0.5% +$22.4K
SPG icon
53
Simon Property Group
SPG
$70.2B
$3.84M 0.51%
22,582
-368
-2% -$58.6K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$76B
$3.83M 0.51%
94,228
-6,484
-6% -$260K
GILD icon
55
Gilead Sciences
GILD
$184B
$3.64M 0.48%
51,380
-13,510
-21% -$954K
AMD icon
56
Advanced Micro Devices
AMD
$785B
$3.61M 0.48%
241,105
+15,300
+7% +$195K
LOW icon
57
Lowe's Companies
LOW
$118B
$3.55M 0.47%
37,130
-2,100
-5% -$190K
MO icon
58
Altria Group
MO
$115B
$3.49M 0.46%
61,533
– –
WFC icon
59
Wells Fargo
WFC
$258B
$3.42M 0.45%
61,767
-867
-1% -$46.4K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.18T
$3.32M 0.44%
58,820
+4,800
+9% +$261K
MA icon
61
Mastercard
MA
$524B
$3.23M 0.43%
16,460
– –
LLY icon
62
Eli Lilly
LLY
$1.06T
$3.23M 0.43%
37,850
– –
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.22M 0.43%
81,620
-1,700
-2% -$66.7K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$3.2M 0.42%
20,558
-425
-2% -$65K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80B
$3.15M 0.42%
46,958
-12,243
-21% -$858K
AXP icon
66
American Express
AXP
$227B
$3.12M 0.41%
31,846
-300
-0.9% -$29.5K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$57.6B
$3.04M 0.4%
57,260
-4,144
-7% -$218K
LVS icon
68
Las Vegas Sands
LVS
$29.9B
$2.88M 0.38%
37,750
-3,400
-8% -$260K
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$2.85M 0.38%
36,879
– –
ACAD icon
70
Acadia Pharmaceuticals
ACAD
$5.1B
$2.82M 0.37%
184,510
-25,880
-12% -$461K
GM icon
71
General Motors
GM
$75.8B
$2.71M 0.36%
68,739
+600
+0.9% +$23.6K
CI icon
72
Cigna
CI
$74.2B
$2.7M 0.36%
15,885
+1,800
+13% +$312K
ABBV icon
73
AbbVie
ABBV
$465B
$2.68M 0.35%
28,937
-700
-2% -$68.4K
HEDJ icon
74
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$2.68M 0.35%
84,880
-1,900
-2% -$61.9K
AMT icon
75
American Tower
AMT
$81.9B
$2.55M 0.34%
17,687
– –
1 2
3
4 5

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Wealthstreet Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Wealthstreet Investment Advisors held 356 positions worth $756M, down 5.2% from $798M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wealthstreet Investment Advisors withdrew a net $48M in Q2 2018, closing 12 positions and reducing 140 holdings. Its most notable exit was Time Warner Inc, an estimated $1.65M position sold in full.

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

Against the trend, Wealthstreet Investment Advisors opened a new position in Target worth $1.45M.

  • Wealthstreet Investment Advisors's largest Q2 2018 buy was Target: 19,086 shares worth $1.45M.
  • Wealthstreet Investment Advisors added most to GE Aerospace in Q2 2018, an estimated $931K increase.
  • Wealthstreet Investment Advisors's biggest Q2 2018 reduction was Southwest Airlines, cutting an estimated $22.5M.
  • Wealthstreet Investment Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $1.65M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 24% of its $756M portfolio in Q2 2018.
  • Wealthstreet Investment Advisors opened 16 new positions and closed 12 in Q2 2018.
  • Wealthstreet Investment Advisors's portfolio value fell 5.2% quarter-over-quarter to $756M.

Based on Wealthstreet Investment Advisors's 13F filing for Q2 2018, filed 27 Jul 2018.