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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
+9.34%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$54.4M
Cap. Flow
-$5.11M
Cap. Flow %
-0.63%
Top 10 Hldgs %
25.09%
Holding
351
New
7
Increased
51
Reduced
158
Closed
9

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.58M
2
META icon
Meta Platforms (Facebook)
META
+$1.08M
3
NTNX icon
Nutanix
NTNX
+$903K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$646K
5
EA
Electronic Arts
EA
+$590K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$975K
2
GGP
GGP Inc.
GGP
+$825K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$762K
4
LVS icon
Las Vegas Sands
LVS
+$577K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$570K

Sector Composition

Rank Sector Weight
1 Healthcare 20.45%
2 Technology 13.75%
3 Industrials 12.05%
4 Financials 10.71%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$81.9B
$2.53M 0.31%
17,387
-300
-2% -$44K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.15T
$2.47M 0.31%
41,460
-800
-2% -$47.9K
SBUX icon
78
Starbucks
SBUX
$124B
$2.45M 0.3%
43,165
-1,689
-4% -$89.3K
GMF icon
79
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
$2.41M 0.3%
24,853
+1,905
+8% +$188K
OKE icon
80
Oneok
OKE
$59.8B
$2.4M 0.3%
35,444
– –
AABA
81
DELISTED
Altaba Inc
AABA
$2.32M 0.29%
34,057
+1,280
+4% +$90.2K
GM icon
82
General Motors
GM
$75.8B
$2.28M 0.28%
67,839
-900
-1% -$33.2K
BXP icon
83
Boston Properties
BXP
$11.2B
$2.27M 0.28%
18,400
-150
-0.8% -$19.1K
LMT icon
84
Lockheed Martin
LMT
$131B
$2.25M 0.28%
6,517
– –
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.22M 0.27%
19,320
+611
+3% +$70.4K
ABT icon
86
Abbott
ABT
$197B
$2.19M 0.27%
29,856
– –
GS icon
87
Goldman Sachs
GS
$303B
$2.16M 0.27%
9,630
– –
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.14M 0.26%
49,555
-1,600
-3% -$69K
MDLZ icon
89
Mondelez International
MDLZ
$80.4B
$2.14M 0.26%
49,762
-700
-1% -$29.9K
KHC icon
90
Kraft Heinz
KHC
$29.4B
$2.03M 0.25%
36,847
-2,122
-5% -$127K
BND icon
91
Vanguard Total Bond Market
BND
$162B
$2.03M 0.25%
25,800
+1,101
+4% +$87K
D icon
92
Dominion Energy
D
$58.8B
$2.03M 0.25%
28,877
-200
-0.7% -$14.2K
KMB icon
93
Kimberly-Clark
KMB
$36.7B
$1.99M 0.25%
17,522
-603
-3% -$67.6K
AGIO icon
94
Agios Pharmaceuticals
AGIO
$2.03B
$1.94M 0.24%
25,165
– –
AAL icon
95
American Airlines Group
AAL
$9.16B
$1.94M 0.24%
46,861
-2,175
-4% -$85K
NEE icon
96
NextEra Energy
NEE
$176B
$1.89M 0.23%
45,064
-200
-0.4% -$8.51K
CRM icon
97
Salesforce
CRM
$168B
$1.86M 0.23%
11,730
-240
-2% -$35.6K
IEO icon
98
iShares US Oil & Gas Exploration & Production ETF
IEO
$610M
$1.86M 0.23%
24,552
-35
-0.1% -$2.59K
YUM icon
99
Yum! Brands
YUM
$42.1B
$1.86M 0.23%
20,471
-790
-4% -$65.9K
XBI icon
100
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.83M 0.23%
19,080
-135
-0.7% -$13.1K
2 3
4
5 6

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FFIM
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DTA
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BRC
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GCM
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Wealthstreet Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Wealthstreet Investment Advisors held 351 positions worth $811M, up 7.2% from $756M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.6%. Wealthstreet Investment Advisors opened 7 new positions and exited 9, leaving the 351-position portfolio largely intact.

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

  • Wealthstreet Investment Advisors's largest Q3 2018 buy was INNOVATE Corp: 5,987 shares worth $366K.
  • Wealthstreet Investment Advisors added most to Caterpillar in Q3 2018, an estimated $1.58M increase.
  • Wealthstreet Investment Advisors's biggest Q3 2018 reduction was Apple, cutting an estimated $975K.
  • Wealthstreet Investment Advisors fully exited GGP Inc. in Q3 2018, selling an estimated $825K.
  • Wealthstreet Investment Advisors's ten largest holdings make up 25% of its $811M portfolio in Q3 2018.
  • Wealthstreet Investment Advisors opened 7 new positions and closed 9 in Q3 2018.
  • Wealthstreet Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $811M.

Based on Wealthstreet Investment Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.