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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
+4.94%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$826M
AUM Growth
–
Cap. Flow
+$807M
Cap. Flow
% of AUM
97.66%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$51M |
| 2 |
CELG
Celgene Corp
CELG
|
+$28.6M |
| 3 |
Apple
AAPL
|
+$26.3M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$22M |
| 5 |
Amgen
AMGN
|
+$21.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.97% |
| 2 | Industrials | 16.04% |
| 3 | Technology | 11.23% |
| 4 | Financials | 10.21% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$124B
| $2.65M | 0.32% |
+46,067
| New | +$2.61M |
|
77
Salesforce
CRM
$168B
| $2.62M | 0.32% |
+25,580
| New | +$2.61M |
|
78
American Express
AXP
$227B
| $2.6M | 0.31% |
+26,152
| New | +$2.49M |
|
79
Dominion Energy
D
$58.8B
| $2.58M | 0.31% |
+31,845
| New | +$2.58M |
|
80
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $2.58M | 0.31% |
+80,980
| New | +$2.63M |
|
81
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
| $2.57M | 0.31% |
+24,532
| New | +$2.53M |
|
82
Cigna
CI
$74.2B
| $2.54M | 0.31% |
+12,525
| New | +$2.49M |
|
83
CVS Health
CVS
$121B
| $2.54M | 0.31% |
+34,960
| New | +$2.54M |
|
84
American Airlines Group
AAL
$9.16B
| $2.53M | 0.31% |
+48,686
| New | +$2.43M |
|
85
Goldman Sachs
GS
$303B
| $2.48M | 0.3% |
+9,730
| New | +$2.39M |
|
86
Mastercard
MA
$524B
| $2.47M | 0.3% |
+16,309
| New | +$2.43M |
|
87
Vanguard Total Bond Market
BND
$162B
| $2.46M | 0.3% |
+30,195
| New | +$2.47M |
|
|
CBL
88
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.45M | 0.3% |
+432,393
| New | +$2.89M |
|
89
American Tower
AMT
$81.9B
| $2.43M | 0.29% |
+17,055
| New | +$2.43M |
|
90
Kimberly-Clark
KMB
$36.7B
| $2.42M | 0.29% |
+20,068
| New | +$2.34M |
|
91
Boston Properties
BXP
$11.2B
| $2.33M | 0.28% |
+17,950
| New | +$2.25M |
|
92
Advanced Micro Devices
AMD
$785B
| $2.26M | 0.27% |
+219,755
| New | +$2.57M |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $2.26M | 0.27% |
+50,330
| New | +$2.22M |
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $2.24M | 0.27% |
+18,449
| New | +$2.23M |
|
95
Mondelez International
MDLZ
$80.4B
| $2.19M | 0.27% |
+51,158
| New | +$2.15M |
|
96
Johnson Controls International
JCI
$87.4B
| $2.08M | 0.25% |
+54,638
| New | +$2.13M |
|
97
ManpowerGroup
MAN
$2.88B
| $2.04M | 0.25% |
+16,200
| New | +$2.02M |
|
98
Stanley Black & Decker
SWK
$15.1B
| $2.02M | 0.25% |
+11,931
| New | +$1.95M |
|
|
AABA
99
DELISTED
Altaba Inc
AABA
| $1.99M | 0.24% |
+28,550
| New | +$1.99M |
|
100
iShares Select U.S. REIT ETF
ICF
$2.11B
| $1.98M | 0.24% |
+39,064
| New | +$1.99M |
|
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Wealthstreet Investment Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Wealthstreet Investment Advisors, which disclosed 333 positions worth $826M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Southwest Airlines: 866,880 shares worth $56.7M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Industrials and Technology.
- Wealthstreet Investment Advisors's largest Q4 2017 buy was Southwest Airlines: 866,880 shares worth $56.7M.
- Wealthstreet Investment Advisors's ten largest holdings make up 28% of its $826M portfolio in Q4 2017.
- Wealthstreet Investment Advisors disclosed 333 positions in Q4 2017, its first 13F filing on record.
Based on Wealthstreet Investment Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.