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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
-2.69%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$798M
AUM Growth
-$28.6M
Cap. Flow
+$787K
Cap. Flow %
0.1%
Top 10 Hldgs %
27.27%
Holding
350
New
17
Increased
139
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.08M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$959K
3
CELG
Celgene Corp
CELG
+$883K
4
AGN
Allergan plc
AGN
+$768K
5
META icon
Meta Platforms (Facebook)
META
+$688K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$5.52M
2
SPLK
Splunk Inc
SPLK
+$2.51M
3
TXN icon
Texas Instruments
TXN
+$1.73M
4
WDC icon
Western Digital
WDC
+$719K
5
AVGO icon
Broadcom
AVGO
+$647K

Sector Composition

Rank Sector Weight
1 Healthcare 19.9%
2 Industrials 14.72%
3 Technology 11.73%
4 Financials 10.9%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$176B
$1.85M 0.23%
45,364
+3,712
+9% +$143K
SWK icon
102
Stanley Black & Decker
SWK
$15.1B
$1.83M 0.23%
11,931
– –
HHH icon
103
Howard Hughes
HHH
$3.92B
$1.82M 0.23%
13,725
– –
ABT icon
104
Abbott
ABT
$197B
$1.81M 0.23%
30,256
+500
+2% +$30.1K
MET icon
105
MetLife
MET
$61.3B
$1.79M 0.22%
38,915
+1,000
+3% +$48.5K
YUM icon
106
Yum! Brands
YUM
$42.1B
$1.78M 0.22%
20,891
+100
+0.5% +$8.2K
JCI icon
107
Johnson Controls International
JCI
$87.4B
$1.77M 0.22%
50,323
-4,315
-8% -$164K
KRE icon
108
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
$1.76M 0.22%
29,185
+700
+2% +$43.5K
ICF icon
109
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.75M 0.22%
37,596
-1,468
-4% -$68.8K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.71M 0.21%
17,150
+200
+1% +$20.5K
MMM icon
111
3M
MMM
$92.8B
$1.7M 0.21%
9,273
+259
+3% +$51.3K
XBI icon
112
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.68M 0.21%
19,165
+185
+1% +$16.9K
CBL
113
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.67M 0.21%
399,243
-33,150
-8% -$166K
TWX
114
DELISTED
Time Warner Inc
TWX
$1.65M 0.21%
17,490
-100
-0.6% -$9.42K
TWTR
115
DELISTED
Twitter, Inc.
TWTR
$1.65M 0.21%
56,800
-3,830
-6% -$112K
TXN icon
116
Texas Instruments
TXN
$239B
$1.64M 0.21%
15,758
-16,000
-50% -$1.73M
PPA icon
117
Invesco Aerospace & Defense ETF
PPA
$8.19B
$1.56M 0.2%
27,456
+625
+2% +$35.4K
MAC icon
118
Macerich
MAC
$6.86B
$1.54M 0.19%
27,532
– –
TIP icon
119
iShares TIPS Bond ETF
TIP
$15.1B
$1.5M 0.19%
13,309
+1,092
+9% +$123K
IEO icon
120
iShares US Oil & Gas Exploration & Production ETF
IEO
$610M
$1.49M 0.19%
23,499
-1,443
-6% -$92.6K
HAL icon
121
Halliburton
HAL
$28.7B
$1.48M 0.19%
31,539
+1,100
+4% +$54.3K
SBAC icon
122
SBA Communications
SBAC
$19.7B
$1.48M 0.19%
8,640
+1,100
+15% +$182K
CCI icon
123
Crown Castle
CCI
$32.1B
$1.46M 0.18%
13,301
+1,700
+15% +$185K
VGK icon
124
Vanguard FTSE Europe ETF
VGK
$31.2B
$1.44M 0.18%
24,829
+1,419
+6% +$85.1K
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$194B
$1.4M 0.18%
13,595
-202
-1% -$21.7K
3 4
5
6 7

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GCM
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Wealthstreet Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Wealthstreet Investment Advisors held 350 positions worth $798M, down 3.5% from $826M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wealthstreet Investment Advisors's Q1 2018 filing shows 17 new, 139 increased, 102 reduced and 10 closed positions. Its largest new stake was Alibaba: 2,753 shares worth $505K. The largest sale was Norfolk Southern, an estimated $5.52M.

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

  • Wealthstreet Investment Advisors's largest Q1 2018 buy was Alibaba: 2,753 shares worth $505K.
  • Wealthstreet Investment Advisors added most to Intel in Q1 2018, an estimated $1.08M increase.
  • Wealthstreet Investment Advisors's biggest Q1 2018 reduction was Norfolk Southern, cutting an estimated $5.52M.
  • Wealthstreet Investment Advisors fully exited Broadcom in Q1 2018, selling an estimated $647K.
  • Wealthstreet Investment Advisors's ten largest holdings make up 27% of its $798M portfolio in Q1 2018.
  • Wealthstreet Investment Advisors opened 17 new positions and closed 10 in Q1 2018.
  • Wealthstreet Investment Advisors's portfolio value fell 3.5% quarter-over-quarter to $798M.

Based on Wealthstreet Investment Advisors's 13F filing for Q1 2018, filed 1 May 2018.