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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
+2.28%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$756M
AUM Growth
-$41.3M
Cap. Flow
-$48M
Cap. Flow %
-6.35%
Top 10 Hldgs %
24.03%
Holding
356
New
16
Increased
65
Reduced
140
Closed
12

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.4M
2
GE icon
GE Aerospace
GE
+$931K
3
T icon
AT&T
T
+$899K
4
NTNX icon
Nutanix
NTNX
+$747K
5
MLPA icon
Global X MLP ETF
MLPA
+$598K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$22.5M
2
AMGN icon
Amgen
AMGN
+$3.76M
3
JPM icon
JPMorgan Chase
JPM
+$2.63M
4
META icon
Meta Platforms (Facebook)
META
+$2.45M
5
CELG
Celgene Corp
CELG
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 19.54%
2 Technology 12.87%
3 Industrials 11.33%
4 Financials 10.8%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
76
Oneok
OKE
$59.8B
$2.48M 0.33%
35,444
– –
KHC icon
77
Kraft Heinz
KHC
$29.4B
$2.45M 0.32%
38,969
+625
+2% +$37.1K
AABA
78
DELISTED
Altaba Inc
AABA
$2.4M 0.32%
32,777
+4,327
+15% +$324K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.39M 0.32%
55,081
-12,552
-19% -$581K
PANW icon
80
Palo Alto Networks
PANW
$277B
$2.38M 0.32%
69,570
-300
-0.4% -$10K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.15T
$2.36M 0.31%
42,260
+4,400
+12% +$238K
BXP icon
82
Boston Properties
BXP
$11.2B
$2.33M 0.31%
18,550
-300
-2% -$36.4K
GMF icon
83
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
$2.28M 0.3%
22,948
-1,213
-5% -$127K
CVS icon
84
CVS Health
CVS
$121B
$2.25M 0.3%
34,899
-150
-0.4% -$9.88K
CBL
85
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.2M 0.29%
394,540
-4,703
-1% -$22.5K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.19M 0.29%
51,155
-1,200
-2% -$53.5K
SBUX icon
87
Starbucks
SBUX
$124B
$2.19M 0.29%
44,854
-2,255
-5% -$128K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.14M 0.28%
18,709
-525
-3% -$60.5K
GS icon
89
Goldman Sachs
GS
$303B
$2.12M 0.28%
9,630
-175
-2% -$41.7K
AGIO icon
90
Agios Pharmaceuticals
AGIO
$2.03B
$2.12M 0.28%
25,165
-5,950
-19% -$519K
MDLZ icon
91
Mondelez International
MDLZ
$80.4B
$2.07M 0.27%
50,462
– –
CLVS
92
DELISTED
Clovis Oncology, Inc.
CLVS
$2.05M 0.27%
45,030
-3,700
-8% -$180K
D icon
93
Dominion Energy
D
$58.8B
$1.98M 0.26%
29,077
-100
-0.3% -$6.51K
BND icon
94
Vanguard Total Bond Market
BND
$162B
$1.96M 0.26%
24,699
-3,995
-14% -$316K
LMT icon
95
Lockheed Martin
LMT
$131B
$1.93M 0.25%
6,517
+120
+2% +$38.7K
KMB icon
96
Kimberly-Clark
KMB
$36.7B
$1.91M 0.25%
18,125
-1,243
-6% -$129K
NEE icon
97
NextEra Energy
NEE
$176B
$1.89M 0.25%
45,264
-100
-0.2% -$4.04K
AAL icon
98
American Airlines Group
AAL
$9.16B
$1.86M 0.25%
49,036
-600
-1% -$26.4K
MGM icon
99
MGM Resorts International
MGM
$10.9B
$1.84M 0.24%
63,550
+5,000
+9% +$161K
KRE icon
100
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
$1.83M 0.24%
29,985
+800
+3% +$50.2K
2 3
4
5 6

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DTA
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BRC
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GCM
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Wealthstreet Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Wealthstreet Investment Advisors held 356 positions worth $756M, down 5.2% from $798M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wealthstreet Investment Advisors withdrew a net $48M in Q2 2018, closing 12 positions and reducing 140 holdings. Its most notable exit was Time Warner Inc, an estimated $1.65M position sold in full.

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

Against the trend, Wealthstreet Investment Advisors opened a new position in Target worth $1.45M.

  • Wealthstreet Investment Advisors's largest Q2 2018 buy was Target: 19,086 shares worth $1.45M.
  • Wealthstreet Investment Advisors added most to GE Aerospace in Q2 2018, an estimated $931K increase.
  • Wealthstreet Investment Advisors's biggest Q2 2018 reduction was Southwest Airlines, cutting an estimated $22.5M.
  • Wealthstreet Investment Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $1.65M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 24% of its $756M portfolio in Q2 2018.
  • Wealthstreet Investment Advisors opened 16 new positions and closed 12 in Q2 2018.
  • Wealthstreet Investment Advisors's portfolio value fell 5.2% quarter-over-quarter to $756M.

Based on Wealthstreet Investment Advisors's 13F filing for Q2 2018, filed 27 Jul 2018.