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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
+1.5%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$9.37M
Cap. Flow
-$21.2M
Cap. Flow %
-2.7%
Top 10 Hldgs %
24.81%
Holding
350
New
11
Increased
72
Reduced
140
Closed
15

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.48M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
3
AMZN icon
Amazon
AMZN
+$1.18M
4
T icon
AT&T
T
+$1.12M
5
ET icon
Energy Transfer Partners
ET
+$1.03M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.22M
2
AABA
Altaba Inc
AABA
+$2.38M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.49M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.36M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 18.64%
2 Technology 15.06%
3 Financials 11.78%
4 Industrials 11.65%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.48M 0.32%
49,025
+34,904
+247% +$1.76M
EOG icon
77
EOG Resources
EOG
$76B
$2.46M 0.31%
34,220
-2,103
-6% -$170K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.39M 0.31%
56,462
– –
D icon
79
Dominion Energy
D
$58.8B
$2.38M 0.3%
29,147
– –
ET icon
80
Energy Transfer Partners
ET
$73.8B
$2.37M 0.3%
191,941
+73,850
+63% +$1.03M
NEE icon
81
NextEra Energy
NEE
$176B
$2.35M 0.3%
40,332
-200
-0.5% -$10.8K
BXP icon
82
Boston Properties
BXP
$11.2B
$2.27M 0.29%
17,048
– –
KMB icon
83
Kimberly-Clark
KMB
$36.7B
$2.26M 0.29%
16,972
-53
-0.3% -$7.28K
HEDJ icon
84
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$2.19M 0.28%
63,980
-200
-0.3% -$6.58K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.16M 0.28%
13,989
-25
-0.2% -$3.77K
CRM icon
86
Salesforce
CRM
$168B
$2.16M 0.28%
13,900
+2,570
+23% +$391K
ABBV icon
87
AbbVie
ABBV
$465B
$2.15M 0.28%
27,437
– –
CCI icon
88
Crown Castle
CCI
$32.1B
$2.08M 0.27%
14,925
+158
+1% +$21.9K
YUM icon
89
Yum! Brands
YUM
$42.1B
$2.05M 0.26%
18,662
+1
+0% +$114
GS icon
90
Goldman Sachs
GS
$303B
$2.02M 0.26%
9,275
-500
-5% -$105K
SBAC icon
91
SBA Communications
SBAC
$19.7B
$2.01M 0.26%
8,415
– –
SPLK
92
DELISTED
Splunk Inc
SPLK
$1.95M 0.25%
16,355
+625
+4% +$78K
MLPA icon
93
Global X MLP ETF
MLPA
$2.37B
$1.95M 0.25%
41,050
+5,692
+16% +$293K
GM icon
94
General Motors
GM
$75.8B
$1.94M 0.25%
50,804
-6,952
-12% -$267K
GE icon
95
GE Aerospace
GE
$368B
$1.92M 0.25%
42,525
-3,301
-7% -$155K
DD icon
96
DuPont de Nemours
DD
$18.6B
$1.87M 0.24%
22,075
-12,047
-35% -$1.06M
BABA icon
97
Alibaba
BABA
$287B
$1.84M 0.24%
10,429
+1,199
+13% +$206K
BX icon
98
Blackstone
BX
$107B
$1.74M 0.22%
32,846
– –
LVS icon
99
Las Vegas Sands
LVS
$29.9B
$1.7M 0.22%
27,490
-2,950
-10% -$172K
NTNX icon
100
Nutanix
NTNX
$17.7B
$1.7M 0.22%
58,450
+13,300
+29% +$314K
2 3
4
5 6

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Wealthstreet Investment Advisors held 350 positions worth $783M, up 1.2% from $773M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wealthstreet Investment Advisors's Q3 2019 filing shows 11 new, 72 increased, 140 reduced and 15 closed positions. Its largest new stake was Dell: 30,702 shares worth $829K. The largest sale was Celgene Corp, an estimated $5.22M.

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

  • Wealthstreet Investment Advisors's largest Q3 2019 buy was Dell: 30,702 shares worth $829K.
  • Wealthstreet Investment Advisors added most to IBM in Q3 2019, an estimated $2.48M increase.
  • Wealthstreet Investment Advisors's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $5.22M.
  • Wealthstreet Investment Advisors fully exited Altaba Inc in Q3 2019, selling an estimated $2.38M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 25% of its $783M portfolio in Q3 2019.
  • Wealthstreet Investment Advisors opened 11 new positions and closed 15 in Q3 2019.
  • Wealthstreet Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $783M.

Based on Wealthstreet Investment Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.