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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
+12.13%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$857M
AUM Growth
+$74.4M
Cap. Flow
+$16.5M
Cap. Flow %
1.93%
Top 10 Hldgs %
25.43%
Holding
353
New
18
Increased
76
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$8.44M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.07M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.91M
4
IBM icon
IBM
IBM
+$1.78M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.49M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$14.8M
2
UNH icon
UnitedHealth
UNH
+$661K
3
CVX icon
Chevron
CVX
+$653K
4
NTNX icon
Nutanix
NTNX
+$554K
5
LLY icon
Eli Lilly
LLY
+$545K

Sector Composition

Rank Sector Weight
1 Healthcare 18.24%
2 Technology 15.78%
3 Financials 11.55%
4 Industrials 10.57%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$80.4B
$2.67M 0.31%
48,516
– –
OKE icon
77
Oneok
OKE
$59.8B
$2.65M 0.31%
34,952
– –
EFA icon
78
iShares MSCI EAFE ETF
EFA
$80B
$2.64M 0.31%
37,993
+15,817
+71% +$1.07M
ABT icon
79
Abbott
ABT
$197B
$2.59M 0.3%
29,856
– –
LMT icon
80
Lockheed Martin
LMT
$131B
$2.58M 0.3%
6,618
-91
-1% -$34.9K
ET icon
81
Energy Transfer Partners
ET
$73.8B
$2.49M 0.29%
194,019
+2,078
+1% +$25.6K
GMF icon
82
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
$2.45M 0.29%
23,739
+8,022
+51% +$791K
SPLK
83
DELISTED
Splunk Inc
SPLK
$2.45M 0.29%
16,355
– –
ABBV icon
84
AbbVie
ABBV
$465B
$2.43M 0.28%
27,437
– –
NEE icon
85
NextEra Energy
NEE
$176B
$2.4M 0.28%
39,668
-664
-2% -$38.8K
D icon
86
Dominion Energy
D
$58.8B
$2.38M 0.28%
28,797
-350
-1% -$28.6K
BXP icon
87
Boston Properties
BXP
$11.2B
$2.35M 0.27%
17,048
– –
KMB icon
88
Kimberly-Clark
KMB
$36.7B
$2.33M 0.27%
16,947
-25
-0.1% -$3.38K
BABA icon
89
Alibaba
BABA
$287B
$2.3M 0.27%
10,854
+425
+4% +$79.7K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.29M 0.27%
13,989
– –
HEDJ icon
91
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$2.27M 0.26%
64,180
+200
+0.3% +$6.89K
CRM icon
92
Salesforce
CRM
$168B
$2.26M 0.26%
13,920
+20
+0.1% +$3.13K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.22M 0.26%
17,332
+9,438
+120% +$1.2M
BND icon
94
Vanguard Total Bond Market
BND
$162B
$2.17M 0.25%
25,820
+11,961
+86% +$1.01M
GS icon
95
Goldman Sachs
GS
$303B
$2.13M 0.25%
9,275
– –
CCI icon
96
Crown Castle
CCI
$32.1B
$2.13M 0.25%
14,975
+50
+0.3% +$6.82K
DOW icon
97
Dow Inc
DOW
$21.9B
$2.13M 0.25%
38,885
+10,349
+36% +$535K
GE icon
98
GE Aerospace
GE
$368B
$2.05M 0.24%
36,844
-5,681
-13% -$294K
SBAC icon
99
SBA Communications
SBAC
$19.7B
$2.03M 0.24%
8,415
– –
TGT icon
100
Target
TGT
$74.5B
$1.98M 0.23%
15,426
– –
2 3
4
5 6

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GCM
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Wealthstreet Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Wealthstreet Investment Advisors held 353 positions worth $857M, up 9.5% from $783M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wealthstreet Investment Advisors's Q4 2019 filing shows 18 new, 76 increased, 99 reduced and 3 closed positions. Its largest new stake was WisdomTree US SmallCap Dividend Fund: 20,012 shares worth $574K. The largest sale was Celgene Corp, an estimated $14.8M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Wealthstreet Investment Advisors's largest Q4 2019 buy was WisdomTree US SmallCap Dividend Fund: 20,012 shares worth $574K.
  • Wealthstreet Investment Advisors added most to Bristol-Myers Squibb in Q4 2019, an estimated $8.44M increase.
  • Wealthstreet Investment Advisors's biggest Q4 2019 reduction was UnitedHealth, cutting an estimated $661K.
  • Wealthstreet Investment Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $14.8M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 25% of its $857M portfolio in Q4 2019.
  • Wealthstreet Investment Advisors opened 18 new positions and closed 3 in Q4 2019.
  • Wealthstreet Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $857M.

Based on Wealthstreet Investment Advisors's 13F filing for Q4 2019, filed 22 Jan 2020.