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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
+1.5%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$9.37M
Cap. Flow
-$21.2M
Cap. Flow %
-2.7%
Top 10 Hldgs %
24.81%
Holding
350
New
11
Increased
72
Reduced
140
Closed
15

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.48M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
3
AMZN icon
Amazon
AMZN
+$1.18M
4
T icon
AT&T
T
+$1.12M
5
ET icon
Energy Transfer Partners
ET
+$1.03M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.22M
2
AABA
Altaba Inc
AABA
+$2.38M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.49M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.36M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 18.64%
2 Technology 15.06%
3 Financials 11.78%
4 Industrials 11.65%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
51
iShares US Financial Services ETF
IYG
$2.23B
$4.24M 0.54%
89,466
-7,449
-8% -$336K
LLY icon
52
Eli Lilly
LLY
$1.06T
$4.2M 0.54%
37,600
-100
-0.3% -$11.1K
MAR icon
53
Marriott International
MAR
$93.5B
$3.91M 0.5%
30,870
– –
XOM icon
54
ExxonMobil
XOM
$650B
$3.88M 0.5%
56,731
-291
-0.5% -$21K
LOW icon
55
Lowe's Companies
LOW
$118B
$3.83M 0.49%
34,980
-165
-0.5% -$17.4K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.76M 0.48%
88,308
+2,700
+3% +$113K
AMT icon
57
American Tower
AMT
$81.9B
$3.71M 0.47%
17,148
+625
+4% +$136K
TXN icon
58
Texas Instruments
TXN
$239B
$3.7M 0.47%
30,753
– –
SBUX icon
59
Starbucks
SBUX
$124B
$3.61M 0.46%
42,901
-315
-0.7% -$29.2K
FDX icon
60
FedEx
FDX
$79.5B
$3.59M 0.46%
22,740
-320
-1% -$51.6K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$3.53M 0.45%
22,395
+825
+4% +$128K
AXP icon
62
American Express
AXP
$227B
$3.32M 0.42%
28,286
-2,600
-8% -$319K
SPG icon
63
Simon Property Group
SPG
$70.2B
$3.29M 0.42%
21,505
-104
-0.5% -$16.2K
GDX icon
64
VanEck Gold Miners ETF
GDX
$31.9B
$3.05M 0.39%
112,127
+2,250
+2% +$62.9K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.02M 0.39%
34,615
-14,765
-30% -$1.28M
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.99M 0.38%
27,205
+100
+0.4% +$10.7K
WFC icon
67
Wells Fargo
WFC
$258B
$2.79M 0.36%
53,510
-5,300
-9% -$250K
MO icon
68
Altria Group
MO
$115B
$2.71M 0.35%
58,356
+573
+1% +$26.4K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.15T
$2.66M 0.34%
42,180
+20
+0% +$1.18K
CVS icon
70
CVS Health
CVS
$121B
$2.59M 0.33%
39,261
+1,425
+4% +$84.4K
MDLZ icon
71
Mondelez International
MDLZ
$80.4B
$2.56M 0.33%
48,516
– –
OKE icon
72
Oneok
OKE
$59.8B
$2.5M 0.32%
34,952
– –
PANW icon
73
Palo Alto Networks
PANW
$277B
$2.5M 0.32%
66,810
– –
ABT icon
74
Abbott
ABT
$197B
$2.49M 0.32%
29,856
– –
LMT icon
75
Lockheed Martin
LMT
$131B
$2.49M 0.32%
6,709
+299
+5% +$112K
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 2019 Portfolio in Review

As of Q3 2019, Wealthstreet Investment Advisors held 350 positions worth $783M, up 1.2% from $773M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wealthstreet Investment Advisors's Q3 2019 filing shows 11 new, 72 increased, 140 reduced and 15 closed positions. Its largest new stake was Dell: 30,702 shares worth $829K. The largest sale was Celgene Corp, an estimated $5.22M.

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

  • Wealthstreet Investment Advisors's largest Q3 2019 buy was Dell: 30,702 shares worth $829K.
  • Wealthstreet Investment Advisors added most to IBM in Q3 2019, an estimated $2.48M increase.
  • Wealthstreet Investment Advisors's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $5.22M.
  • Wealthstreet Investment Advisors fully exited Altaba Inc in Q3 2019, selling an estimated $2.38M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 25% of its $783M portfolio in Q3 2019.
  • Wealthstreet Investment Advisors opened 11 new positions and closed 15 in Q3 2019.
  • Wealthstreet Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $783M.

Based on Wealthstreet Investment Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.