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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
+14.53%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$45.6M
Cap. Flow
+$1.45M
Cap. Flow %
0.19%
Top 10 Hldgs %
24.45%
Holding
353
New
24
Increased
92
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.14M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$843K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$766K
4
CI icon
Cigna
CI
+$727K
5
PYPL icon
PayPal
PYPL
+$721K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$3.83M
2
LUV icon
Southwest Airlines
LUV
+$1.26M
3
AMGN icon
Amgen
AMGN
+$627K
4
SPLK
Splunk Inc
SPLK
+$531K
5
CBL
CBL& Associates Properties, Inc.
CBL
+$528K

Sector Composition

Rank Sector Weight
1 Healthcare 20.45%
2 Technology 13.54%
3 Industrials 11.51%
4 Financials 10.83%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$31.9B
$2.42M 0.32%
107,877
+2,277
+2% +$50.1K
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$2.41M 0.32%
64,725
+2,487
+4% +$87.9K
ABT icon
78
Abbott
ABT
$197B
$2.39M 0.31%
29,856
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.15T
$2.38M 0.31%
40,660
-100
-0.2% -$5.61K
GE icon
80
GE Aerospace
GE
$368B
$2.35M 0.31%
47,189
+773
+2% +$36.4K
BXP icon
81
Boston Properties
BXP
$11.2B
$2.32M 0.31%
17,298
-202
-1% -$25.9K
D icon
82
Dominion Energy
D
$58.8B
$2.28M 0.3%
29,722
-855
-3% -$62.4K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.27M 0.3%
55,507
+4,452
+9% +$178K
BND icon
84
Vanguard Total Bond Market
BND
$162B
$2.22M 0.29%
27,352
+4,108
+18% +$328K
ABBV icon
85
AbbVie
ABBV
$465B
$2.22M 0.29%
27,537
– –
GM icon
86
General Motors
GM
$75.8B
$2.18M 0.29%
58,736
+1,517
+3% +$57.6K
GILD icon
87
Gilead Sciences
GILD
$184B
$2.17M 0.29%
33,440
-6,970
-17% -$463K
KMB icon
88
Kimberly-Clark
KMB
$36.7B
$2.11M 0.28%
17,025
-497
-3% -$57.8K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.06M 0.27%
17,273
+493
+3% +$57.1K
HEDJ icon
90
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$2.05M 0.27%
64,180
-800
-1% -$24.5K
NEE icon
91
NextEra Energy
NEE
$176B
$2.02M 0.27%
41,852
+1,188
+3% +$54.3K
CVS icon
92
CVS Health
CVS
$121B
$2M 0.26%
37,100
+1,647
+5% +$102K
AGIO icon
93
Agios Pharmaceuticals
AGIO
$2.03B
$1.98M 0.26%
29,415
+250
+0.9% +$14.6K
SPLK
94
DELISTED
Splunk Inc
SPLK
$1.96M 0.26%
15,730
-4,250
-21% -$531K
LMT icon
95
Lockheed Martin
LMT
$131B
$1.94M 0.26%
6,460
+93
+1% +$27.3K
GMF icon
96
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
$1.94M 0.26%
19,611
+441
+2% +$41.6K
GS icon
97
Goldman Sachs
GS
$303B
$1.93M 0.25%
10,025
+300
+3% +$57.9K
YUM icon
98
Yum! Brands
YUM
$42.1B
$1.89M 0.25%
18,931
-100
-0.5% -$9.47K
CCI icon
99
Crown Castle
CCI
$32.1B
$1.88M 0.25%
14,667
-109
-0.7% -$12.8K
ET icon
100
Energy Transfer Partners
ET
$73.8B
$1.88M 0.25%
122,211
+13,633
+13% +$203K
2 3
4
5 6

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LSM
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FFIM
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DTA
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BRC
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GCM
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AG
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Wealthstreet Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Wealthstreet Investment Advisors held 353 positions worth $758M, up 6.4% from $713M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wealthstreet Investment Advisors's Q1 2019 filing shows 24 new, 92 increased, 112 reduced and 11 closed positions. Its largest new stake was VF Corp: 14,651 shares worth $1.2M. The largest sale was Norfolk Southern, an estimated $3.83M.

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

  • Wealthstreet Investment Advisors's largest Q1 2019 buy was VF Corp: 14,651 shares worth $1.2M.
  • Wealthstreet Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $843K increase.
  • Wealthstreet Investment Advisors's biggest Q1 2019 reduction was Norfolk Southern, cutting an estimated $3.83M.
  • Wealthstreet Investment Advisors fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $502K.
  • Wealthstreet Investment Advisors's ten largest holdings make up 24% of its $758M portfolio in Q1 2019.
  • Wealthstreet Investment Advisors opened 24 new positions and closed 11 in Q1 2019.
  • Wealthstreet Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $758M.

Based on Wealthstreet Investment Advisors's 13F filing for Q1 2019, filed 1 May 2019.