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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
+3.12%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$15M
Cap. Flow
-$1.32M
Cap. Flow %
-0.17%
Top 10 Hldgs %
23.96%
Holding
354
New
12
Increased
89
Reduced
138
Closed
15

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.94M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$885K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$722K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$711K
5
INTC icon
Intel
INTC
+$689K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.06M
2
CELG
Celgene Corp
CELG
+$1.27M
3
TECD
Tech Data Corp
TECD
+$1.22M
4
V icon
Visa
V
+$954K
5
AGN
Allergan plc
AGN
+$533K

Sector Composition

Rank Sector Weight
1 Healthcare 19%
2 Technology 13.51%
3 Industrials 11.52%
4 Financials 11.51%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
76
Oneok
OKE
$59.8B
$2.4M 0.31%
34,952
-492
-1% -$33.2K
GE icon
77
GE Aerospace
GE
$368B
$2.4M 0.31%
45,826
-1,363
-3% -$67.1K
AABA
78
DELISTED
Altaba Inc
AABA
$2.38M 0.31%
34,320
-300
-0.9% -$21K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.35M 0.3%
56,462
+955
+2% +$39.4K
LMT icon
80
Lockheed Martin
LMT
$131B
$2.33M 0.3%
6,410
-50
-0.8% -$16.7K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.15T
$2.28M 0.29%
42,160
+1,500
+4% +$86.5K
KMB icon
82
Kimberly-Clark
KMB
$36.7B
$2.27M 0.29%
17,025
– –
PANW icon
83
Palo Alto Networks
PANW
$277B
$2.27M 0.29%
66,810
-1,800
-3% -$67.3K
D icon
84
Dominion Energy
D
$58.8B
$2.25M 0.29%
29,147
-575
-2% -$43.8K
GM icon
85
General Motors
GM
$75.8B
$2.23M 0.29%
57,756
-980
-2% -$36.7K
BXP icon
86
Boston Properties
BXP
$11.2B
$2.2M 0.28%
17,048
-250
-1% -$33.6K
GILD icon
87
Gilead Sciences
GILD
$184B
$2.16M 0.28%
31,915
-1,525
-5% -$100K
BND icon
88
Vanguard Total Bond Market
BND
$162B
$2.13M 0.27%
25,586
-1,766
-6% -$144K
HEDJ icon
89
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$2.12M 0.27%
64,180
– –
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.11M 0.27%
16,936
-337
-2% -$40.5K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.1M 0.27%
14,014
+1,164
+9% +$171K
NEE icon
92
NextEra Energy
NEE
$176B
$2.08M 0.27%
40,532
-1,320
-3% -$65K
YUM icon
93
Yum! Brands
YUM
$42.1B
$2.06M 0.27%
18,661
-270
-1% -$28K
CVS icon
94
CVS Health
CVS
$121B
$2.06M 0.27%
37,836
+736
+2% +$39.6K
GS icon
95
Goldman Sachs
GS
$303B
$2M 0.26%
9,775
-250
-2% -$49.5K
ABBV icon
96
AbbVie
ABBV
$465B
$2M 0.26%
27,437
-100
-0.4% -$7.86K
SPLK
97
DELISTED
Splunk Inc
SPLK
$1.98M 0.26%
15,730
– –
CCI icon
98
Crown Castle
CCI
$32.1B
$1.93M 0.25%
14,767
+100
+0.7% +$12.9K
GMF icon
99
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
$1.9M 0.25%
19,443
-168
-0.9% -$16.3K
SBAC icon
100
SBA Communications
SBAC
$19.7B
$1.89M 0.24%
8,415
– –
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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AG
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Wealthstreet Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Wealthstreet Investment Advisors held 354 positions worth $773M, up 2% from $758M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wealthstreet Investment Advisors's Q2 2019 filing shows 12 new, 89 increased, 138 reduced and 15 closed positions. Its largest new stake was Dow Inc: 36,756 shares worth $1.81M. The largest sale was DuPont de Nemours, an estimated $2.06M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Wealthstreet Investment Advisors's largest Q2 2019 buy was Dow Inc: 36,756 shares worth $1.81M.
  • Wealthstreet Investment Advisors added most to Alphabet (Google) Class A in Q2 2019, an estimated $885K increase.
  • Wealthstreet Investment Advisors's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.06M.
  • Wealthstreet Investment Advisors fully exited Tech Data Corp in Q2 2019, selling an estimated $1.22M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 24% of its $773M portfolio in Q2 2019.
  • Wealthstreet Investment Advisors opened 12 new positions and closed 15 in Q2 2019.
  • Wealthstreet Investment Advisors's portfolio value rose 2% quarter-over-quarter to $773M.

Based on Wealthstreet Investment Advisors's 13F filing for Q2 2019, filed 16 Jul 2019.