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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
+3.12%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$15M
Cap. Flow
-$1.32M
Cap. Flow %
-0.17%
Top 10 Hldgs %
23.96%
Holding
354
New
12
Increased
89
Reduced
138
Closed
15

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.94M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$885K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$722K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$711K
5
INTC icon
Intel
INTC
+$689K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.06M
2
CELG
Celgene Corp
CELG
+$1.27M
3
TECD
Tech Data Corp
TECD
+$1.22M
4
V icon
Visa
V
+$954K
5
AGN
Allergan plc
AGN
+$533K

Sector Composition

Rank Sector Weight
1 Healthcare 19%
2 Technology 13.51%
3 Industrials 11.52%
4 Financials 11.51%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
51
iShares US Financial Services ETF
IYG
$2.23B
$4.33M 0.56%
96,915
+1,875
+2% +$82.1K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.3M 0.56%
49,380
-1,030
-2% -$88.9K
ACAD icon
53
Acadia Pharmaceuticals
ACAD
$5.1B
$4.18M 0.54%
156,280
-3,050
-2% -$77.9K
LLY icon
54
Eli Lilly
LLY
$1.06T
$4.18M 0.54%
37,700
-50
-0.1% -$5.89K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.18T
$3.93M 0.51%
72,660
+15,280
+27% +$885K
AXP icon
56
American Express
AXP
$227B
$3.81M 0.49%
30,886
-450
-1% -$52.9K
FDX icon
57
FedEx
FDX
$79.5B
$3.79M 0.49%
23,060
+231
+1% +$40.4K
SBUX icon
58
Starbucks
SBUX
$124B
$3.62M 0.47%
43,216
-200
-0.5% -$15.7K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.58M 0.46%
85,608
+6,700
+8% +$274K
LOW icon
60
Lowe's Companies
LOW
$118B
$3.55M 0.46%
35,145
– –
TXN icon
61
Texas Instruments
TXN
$239B
$3.53M 0.46%
30,753
-525
-2% -$58.7K
SPG icon
62
Simon Property Group
SPG
$70.2B
$3.45M 0.45%
21,609
– –
EOG icon
63
EOG Resources
EOG
$76B
$3.38M 0.44%
36,323
-2,105
-5% -$196K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$3.38M 0.44%
21,570
+1,775
+9% +$274K
AMT icon
65
American Tower
AMT
$81.9B
$3.38M 0.44%
16,523
-39
-0.2% -$7.84K
DD icon
66
DuPont de Nemours
DD
$18.6B
$3.21M 0.42%
34,122
-17,285
-34% -$2.06M
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.92M 0.38%
27,105
-50
-0.2% -$5.29K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.89M 0.37%
51,759
-585
-1% -$32.1K
GDX icon
69
VanEck Gold Miners ETF
GDX
$31.9B
$2.81M 0.36%
109,877
+2,000
+2% +$44.1K
WFC icon
70
Wells Fargo
WFC
$258B
$2.78M 0.36%
58,810
-205
-0.3% -$9.59K
MO icon
71
Altria Group
MO
$115B
$2.74M 0.35%
57,783
-500
-0.9% -$26.2K
MDLZ icon
72
Mondelez International
MDLZ
$80.4B
$2.62M 0.34%
48,516
-519
-1% -$26.9K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$80B
$2.61M 0.34%
39,655
-952
-2% -$62.3K
ABT icon
74
Abbott
ABT
$197B
$2.51M 0.32%
29,856
– –
SPYG icon
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$2.48M 0.32%
64,149
-576
-0.9% -$21.9K
1 2
3
4 5

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Wealthstreet Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Wealthstreet Investment Advisors held 354 positions worth $773M, up 2% from $758M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wealthstreet Investment Advisors's Q2 2019 filing shows 12 new, 89 increased, 138 reduced and 15 closed positions. Its largest new stake was Dow Inc: 36,756 shares worth $1.81M. The largest sale was DuPont de Nemours, an estimated $2.06M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Wealthstreet Investment Advisors's largest Q2 2019 buy was Dow Inc: 36,756 shares worth $1.81M.
  • Wealthstreet Investment Advisors added most to Alphabet (Google) Class A in Q2 2019, an estimated $885K increase.
  • Wealthstreet Investment Advisors's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.06M.
  • Wealthstreet Investment Advisors fully exited Tech Data Corp in Q2 2019, selling an estimated $1.22M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 24% of its $773M portfolio in Q2 2019.
  • Wealthstreet Investment Advisors opened 12 new positions and closed 15 in Q2 2019.
  • Wealthstreet Investment Advisors's portfolio value rose 2% quarter-over-quarter to $773M.

Based on Wealthstreet Investment Advisors's 13F filing for Q2 2019, filed 16 Jul 2019.