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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
-13.94%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$713M
AUM Growth
-$97.9M
Cap. Flow
-$24.5M
Cap. Flow %
-3.44%
Top 10 Hldgs %
25.3%
Holding
362
New
20
Increased
58
Reduced
175
Closed
33

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$6.22M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.18M
3
NVDA icon
NVIDIA
NVDA
+$2.12M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.07M
5
CI icon
Cigna
CI
+$1.87M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.46M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.74M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.44M
4
PX
Praxair Inc
PX
+$1.31M
5
CELG
Celgene Corp
CELG
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 21.1%
2 Technology 12.64%
3 Industrials 12.51%
4 Financials 11.15%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
76
Oneok
OKE
$59.8B
$2.3M 0.32%
36,921
+1,477
+4% +$91.7K
GDX icon
77
VanEck Gold Miners ETF
GDX
$31.9B
$2.27M 0.32%
+105,600
New +$2.07M
GM icon
78
General Motors
GM
$75.8B
$2.2M 0.31%
57,219
-10,620
-16% -$366K
AABA
79
DELISTED
Altaba Inc
AABA
$2.19M 0.31%
33,558
-499
-1% -$30.8K
BXP icon
80
Boston Properties
BXP
$11.2B
$2.19M 0.31%
17,500
-900
-5% -$109K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.15T
$2.18M 0.31%
40,760
-700
-2% -$37.5K
ABBV icon
82
AbbVie
ABBV
$465B
$2.12M 0.3%
27,537
-1,400
-5% -$123K
MDLZ icon
83
Mondelez International
MDLZ
$80.4B
$2.12M 0.3%
49,241
-521
-1% -$22.2K
SPYG icon
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$2.12M 0.3%
+62,238
New +$2.18M
D icon
85
Dominion Energy
D
$58.8B
$2.09M 0.29%
30,577
+1,700
+6% +$124K
ABT icon
86
Abbott
ABT
$197B
$2.06M 0.29%
29,856
– –
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.01M 0.28%
51,055
+1,500
+3% +$59.4K
GE icon
88
GE Aerospace
GE
$368B
$1.99M 0.28%
46,416
-16,999
-27% -$767K
HEDJ icon
89
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$1.94M 0.27%
64,980
-18,300
-22% -$542K
GS icon
90
Goldman Sachs
GS
$303B
$1.94M 0.27%
9,725
+95
+1% +$19.2K
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.93M 0.27%
16,780
-2,540
-13% -$286K
KMB icon
92
Kimberly-Clark
KMB
$36.7B
$1.89M 0.27%
17,522
– –
NTNX icon
93
Nutanix
NTNX
$17.7B
$1.89M 0.26%
36,610
+5,900
+19% +$244K
BND icon
94
Vanguard Total Bond Market
BND
$162B
$1.85M 0.26%
23,244
-2,556
-10% -$200K
LMT icon
95
Lockheed Martin
LMT
$131B
$1.83M 0.26%
6,367
-150
-2% -$45.5K
AAL icon
96
American Airlines Group
AAL
$9.16B
$1.81M 0.25%
49,561
+2,700
+6% +$94K
GMF icon
97
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
$1.77M 0.25%
19,170
-5,683
-23% -$512K
YUM icon
98
Yum! Brands
YUM
$42.1B
$1.76M 0.25%
19,031
-1,440
-7% -$129K
NEE icon
99
NextEra Energy
NEE
$176B
$1.75M 0.25%
40,664
-4,400
-10% -$192K
BABA icon
100
Alibaba
BABA
$287B
$1.71M 0.24%
10,782
+5,360
+99% +$792K
2 3
4
5 6

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GCM
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Wealthstreet Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Wealthstreet Investment Advisors held 362 positions worth $713M, down 12% from $811M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wealthstreet Investment Advisors withdrew a net $24.5M in Q4 2018, closing 33 positions and reducing 175 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wealthstreet Investment Advisors opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $2.12M.

  • Wealthstreet Investment Advisors's largest Q4 2018 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 62,238 shares worth $2.12M.
  • Wealthstreet Investment Advisors added most to Norfolk Southern in Q4 2018, an estimated $6.22M increase.
  • Wealthstreet Investment Advisors's biggest Q4 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.74M.
  • Wealthstreet Investment Advisors fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $3.46M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 25% of its $713M portfolio in Q4 2018.
  • Wealthstreet Investment Advisors opened 20 new positions and closed 33 in Q4 2018.
  • Wealthstreet Investment Advisors's portfolio value fell 12% quarter-over-quarter to $713M.

Based on Wealthstreet Investment Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.