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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
+12.13%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$857M
AUM Growth
+$74.4M
Cap. Flow
+$16.5M
Cap. Flow %
1.93%
Top 10 Hldgs %
25.43%
Holding
353
New
18
Increased
76
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$8.44M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.07M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.91M
4
IBM icon
IBM
IBM
+$1.78M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.49M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$14.8M
2
UNH icon
UnitedHealth
UNH
+$661K
3
CVX icon
Chevron
CVX
+$653K
4
NTNX icon
Nutanix
NTNX
+$554K
5
LLY icon
Eli Lilly
LLY
+$545K

Sector Composition

Rank Sector Weight
1 Healthcare 18.24%
2 Technology 15.78%
3 Financials 11.55%
4 Industrials 10.57%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$393B
$4.55M 0.53%
37,768
-5,541
-13% -$653K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.55M 0.53%
51,760
+17,145
+50% +$1.49M
LLY icon
53
Eli Lilly
LLY
$1.06T
$4.32M 0.5%
32,900
-4,700
-13% -$545K
LOW icon
54
Lowe's Companies
LOW
$118B
$4.17M 0.49%
34,780
-200
-0.6% -$22.9K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.95M 0.46%
88,708
+400
+0.5% +$17.2K
TXN icon
56
Texas Instruments
TXN
$239B
$3.94M 0.46%
30,753
– –
AMT icon
57
American Tower
AMT
$81.9B
$3.94M 0.46%
17,123
-25
-0.1% -$5.45K
XOM icon
58
ExxonMobil
XOM
$650B
$3.92M 0.46%
56,226
-505
-0.9% -$34.9K
SBUX icon
59
Starbucks
SBUX
$124B
$3.77M 0.44%
42,901
– –
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$3.73M 0.43%
22,495
+100
+0.4% +$15.9K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$57.6B
$3.62M 0.42%
60,737
+33,277
+121% +$1.91M
AXP icon
62
American Express
AXP
$227B
$3.52M 0.41%
28,286
– –
FDX icon
63
FedEx
FDX
$79.5B
$3.37M 0.39%
22,285
-455
-2% -$70.1K
GDX icon
64
VanEck Gold Miners ETF
GDX
$31.9B
$3.28M 0.38%
112,127
– –
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$3.25M 0.38%
77,669
+51,762
+200% +$2.07M
SPG icon
66
Simon Property Group
SPG
$70.2B
$3.2M 0.37%
21,478
-27
-0.1% -$4.05K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$3.17M 0.37%
27,365
+160
+0.6% +$17.8K
PANW icon
68
Palo Alto Networks
PANW
$277B
$2.94M 0.34%
76,410
+9,600
+14% +$363K
MO icon
69
Altria Group
MO
$115B
$2.91M 0.34%
58,356
– –
WFC icon
70
Wells Fargo
WFC
$258B
$2.88M 0.34%
53,510
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.15T
$2.83M 0.33%
42,260
+80
+0.2% +$5.16K
EOG icon
72
EOG Resources
EOG
$76B
$2.8M 0.33%
33,410
-810
-2% -$59.3K
CVS icon
73
CVS Health
CVS
$121B
$2.77M 0.32%
37,274
-1,987
-5% -$140K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.72M 0.32%
61,812
+5,350
+9% +$228K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.69M 0.31%
53,292
+4,267
+9% +$215K
1 2
3
4 5

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DTA
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GCM
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Wealthstreet Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Wealthstreet Investment Advisors held 353 positions worth $857M, up 9.5% from $783M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wealthstreet Investment Advisors's Q4 2019 filing shows 18 new, 76 increased, 99 reduced and 3 closed positions. Its largest new stake was WisdomTree US SmallCap Dividend Fund: 20,012 shares worth $574K. The largest sale was Celgene Corp, an estimated $14.8M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Wealthstreet Investment Advisors's largest Q4 2019 buy was WisdomTree US SmallCap Dividend Fund: 20,012 shares worth $574K.
  • Wealthstreet Investment Advisors added most to Bristol-Myers Squibb in Q4 2019, an estimated $8.44M increase.
  • Wealthstreet Investment Advisors's biggest Q4 2019 reduction was UnitedHealth, cutting an estimated $661K.
  • Wealthstreet Investment Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $14.8M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 25% of its $857M portfolio in Q4 2019.
  • Wealthstreet Investment Advisors opened 18 new positions and closed 3 in Q4 2019.
  • Wealthstreet Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $857M.

Based on Wealthstreet Investment Advisors's 13F filing for Q4 2019, filed 22 Jan 2020.