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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
+4.94%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$826M
AUM Growth
–
Cap. Flow
+$807M
Cap. Flow
% of AUM
97.66%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$51M |
| 2 |
CELG
Celgene Corp
CELG
|
+$28.6M |
| 3 |
Apple
AAPL
|
+$26.3M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$22M |
| 5 |
Amgen
AMGN
|
+$21.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.97% |
| 2 | Industrials | 16.04% |
| 3 | Technology | 11.23% |
| 4 | Financials | 10.21% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
MGM Resorts International
MGM
$10.9B
| $1.96M | 0.24% |
+58,550
| New | +$1.89M |
|
102
Alphabet (Google) Class A
GOOGL
$4.18T
| $1.93M | 0.23% |
+36,720
| New | +$1.9M |
|
103
Lockheed Martin
LMT
$131B
| $1.93M | 0.23% |
+5,997
| New | +$1.89M |
|
104
MetLife
MET
$61.3B
| $1.92M | 0.23% |
+37,915
| New | +$2M |
|
105
Agios Pharmaceuticals
AGIO
$2.03B
| $1.84M | 0.22% |
+32,115
| New | +$2.02M |
|
106
Oneok
OKE
$59.8B
| $1.81M | 0.22% |
+33,966
| New | +$1.81M |
|
107
Macerich
MAC
$6.86B
| $1.81M | 0.22% |
+27,532
| New | +$1.68M |
|
108
3M
MMM
$92.8B
| $1.77M | 0.21% |
+9,014
| New | +$1.73M |
|
109
Palo Alto Networks
PANW
$277B
| $1.77M | 0.21% |
+73,170
| New | +$1.78M |
|
|
110
Alphabet (Google) Class C
GOOG
$4.15T
| $1.76M | 0.21% |
+33,740
| New | +$1.72M |
|
111
Howard Hughes
HHH
$3.92B
| $1.72M | 0.21% |
+13,725
| New | +$1.64M |
|
112
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.71M | 0.21% |
+16,950
| New | +$1.66M |
|
113
Abbott
ABT
$197B
| $1.7M | 0.21% |
+29,756
| New | +$1.65M |
|
114
Yum! Brands
YUM
$42.1B
| $1.7M | 0.21% |
+20,791
| New | +$1.64M |
|
115
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
| $1.68M | 0.2% |
+28,485
| New | +$1.64M |
|
116
NextEra Energy
NEE
$176B
| $1.63M | 0.2% |
+41,652
| New | +$1.61M |
|
117
iShares US Oil & Gas Exploration & Production ETF
IEO
$610M
| $1.62M | 0.2% |
+24,942
| New | +$1.51M |
|
118
State Street SPDR S&P Biotech ETF
XBI
$11.7B
| $1.61M | 0.2% |
+18,980
| New | +$1.59M |
|
|
TWX
119
DELISTED
Time Warner Inc
TWX
| $1.61M | 0.19% |
+17,590
| New | +$1.66M |
|
120
Western Digital
WDC
$169B
| $1.56M | 0.19% |
+26,038
| New | +$1.68M |
|
121
Verizon
VZ
$209B
| $1.53M | 0.19% |
+28,964
| New | +$1.42M |
|
122
Halliburton
HAL
$28.7B
| $1.49M | 0.18% |
+30,439
| New | +$1.34M |
|
123
Vanguard Morningstar Value ETF
VTV
$194B
| $1.47M | 0.18% |
+13,797
| New | +$1.42M |
|
|
TWTR
124
DELISTED
Twitter, Inc.
TWTR
| $1.46M | 0.18% |
+60,630
| New | +$1.25M |
|
125
Invesco Aerospace & Defense ETF
PPA
$8.19B
| $1.45M | 0.18% |
+26,831
| New | +$1.42M |
|
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Wealthstreet Investment Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Wealthstreet Investment Advisors, which disclosed 333 positions worth $826M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Southwest Airlines: 866,880 shares worth $56.7M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Industrials and Technology.
- Wealthstreet Investment Advisors's largest Q4 2017 buy was Southwest Airlines: 866,880 shares worth $56.7M.
- Wealthstreet Investment Advisors's ten largest holdings make up 28% of its $826M portfolio in Q4 2017.
- Wealthstreet Investment Advisors disclosed 333 positions in Q4 2017, its first 13F filing on record.
Based on Wealthstreet Investment Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.