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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
+9.34%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$54.4M
Cap. Flow
-$5.11M
Cap. Flow %
-0.63%
Top 10 Hldgs %
25.09%
Holding
351
New
7
Increased
51
Reduced
158
Closed
9

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.58M
2
META icon
Meta Platforms (Facebook)
META
+$1.08M
3
NTNX icon
Nutanix
NTNX
+$903K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$646K
5
EA
Electronic Arts
EA
+$590K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$975K
2
GGP
GGP Inc.
GGP
+$825K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$762K
4
LVS icon
Las Vegas Sands
LVS
+$577K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$570K

Sector Composition

Rank Sector Weight
1 Healthcare 20.45%
2 Technology 13.75%
3 Industrials 12.05%
4 Financials 10.71%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.67M 0.58%
53,986
+1,139
+2% +$97.9K
MAR icon
52
Marriott International
MAR
$93.5B
$4.34M 0.54%
32,893
-320
-1% -$40.8K
LOW icon
53
Lowe's Companies
LOW
$118B
$4.21M 0.52%
36,645
-485
-1% -$50.5K
LLY icon
54
Eli Lilly
LLY
$1.06T
$4.05M 0.5%
37,750
-100
-0.3% -$10K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$76B
$4.02M 0.5%
90,732
-3,496
-4% -$150K
SPG icon
56
Simon Property Group
SPG
$70.2B
$3.96M 0.49%
22,382
-200
-0.9% -$35.4K
ACAD icon
57
Acadia Pharmaceuticals
ACAD
$5.1B
$3.82M 0.47%
183,830
-680
-0.4% -$10.7K
MO icon
58
Altria Group
MO
$115B
$3.67M 0.45%
60,783
-750
-1% -$44.5K
MA icon
59
Mastercard
MA
$524B
$3.66M 0.45%
16,460
– –
GILD icon
60
Gilead Sciences
GILD
$184B
$3.66M 0.45%
47,380
-4,000
-8% -$302K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.18T
$3.61M 0.45%
59,780
+960
+2% +$58.1K
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$3.46M 0.43%
36,474
-405
-1% -$34.5K
GE icon
63
GE Aerospace
GE
$368B
$3.43M 0.42%
63,415
-6,961
-10% -$429K
AXP icon
64
American Express
AXP
$227B
$3.34M 0.41%
31,336
-510
-2% -$53K
CI icon
65
Cigna
CI
$74.2B
$3.31M 0.41%
15,885
– –
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.25M 0.4%
79,300
-2,320
-3% -$94.7K
WFC icon
67
Wells Fargo
WFC
$258B
$3.25M 0.4%
61,767
– –
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$3.23M 0.4%
19,878
-680
-3% -$110K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$80B
$3.18M 0.39%
46,769
-189
-0.4% -$12.8K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57.6B
$3.12M 0.38%
56,504
-756
-1% -$41.4K
CVS icon
71
CVS Health
CVS
$121B
$2.75M 0.34%
34,899
– –
ABBV icon
72
AbbVie
ABBV
$465B
$2.74M 0.34%
28,937
– –
HEDJ icon
73
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$2.63M 0.32%
83,280
-1,600
-2% -$51.3K
PANW icon
74
Palo Alto Networks
PANW
$277B
$2.61M 0.32%
69,630
+60
+0.1% +$2.18K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.54M 0.31%
23,815
+6,115
+35% +$646K
1 2
3
4 5

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LSM
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FFIM
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DTA
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BRC
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GCM
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AG
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Wealthstreet Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Wealthstreet Investment Advisors held 351 positions worth $811M, up 7.2% from $756M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.6%. Wealthstreet Investment Advisors opened 7 new positions and exited 9, leaving the 351-position portfolio largely intact.

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

  • Wealthstreet Investment Advisors's largest Q3 2018 buy was INNOVATE Corp: 5,987 shares worth $366K.
  • Wealthstreet Investment Advisors added most to Caterpillar in Q3 2018, an estimated $1.58M increase.
  • Wealthstreet Investment Advisors's biggest Q3 2018 reduction was Apple, cutting an estimated $975K.
  • Wealthstreet Investment Advisors fully exited GGP Inc. in Q3 2018, selling an estimated $825K.
  • Wealthstreet Investment Advisors's ten largest holdings make up 25% of its $811M portfolio in Q3 2018.
  • Wealthstreet Investment Advisors opened 7 new positions and closed 9 in Q3 2018.
  • Wealthstreet Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $811M.

Based on Wealthstreet Investment Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.