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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
+2.28%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$756M
AUM Growth
-$41.3M
Cap. Flow
-$48M
Cap. Flow %
-6.35%
Top 10 Hldgs %
24.03%
Holding
356
New
16
Increased
65
Reduced
140
Closed
12

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.4M
2
GE icon
GE Aerospace
GE
+$931K
3
T icon
AT&T
T
+$899K
4
NTNX icon
Nutanix
NTNX
+$747K
5
MLPA icon
Global X MLP ETF
MLPA
+$598K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$22.5M
2
AMGN icon
Amgen
AMGN
+$3.76M
3
JPM icon
JPMorgan Chase
JPM
+$2.63M
4
META icon
Meta Platforms (Facebook)
META
+$2.45M
5
CELG
Celgene Corp
CELG
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 19.54%
2 Technology 12.87%
3 Industrials 11.33%
4 Financials 10.8%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
101
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.83M 0.24%
19,215
+50
+0.3% +$4.59K
IEO icon
102
iShares US Oil & Gas Exploration & Production ETF
IEO
$610M
$1.83M 0.24%
24,587
+1,088
+5% +$77.7K
ABT icon
103
Abbott
ABT
$197B
$1.82M 0.24%
29,856
-400
-1% -$24.3K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.8M 0.24%
17,700
+550
+3% +$55.7K
ICF icon
105
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.76M 0.23%
35,262
-2,334
-6% -$111K
HHH icon
106
Howard Hughes
HHH
$3.92B
$1.7M 0.22%
13,437
-288
-2% -$36.7K
MET icon
107
MetLife
MET
$61.3B
$1.69M 0.22%
38,815
-100
-0.3% -$4.66K
TXN icon
108
Texas Instruments
TXN
$239B
$1.69M 0.22%
15,308
-450
-3% -$48.7K
YUM icon
109
Yum! Brands
YUM
$42.1B
$1.66M 0.22%
21,261
+370
+2% +$30.9K
CCI icon
110
Crown Castle
CCI
$32.1B
$1.66M 0.22%
15,351
+2,050
+15% +$213K
CRM icon
111
Salesforce
CRM
$168B
$1.63M 0.22%
11,970
-11,460
-49% -$1.46M
TWTR
112
DELISTED
Twitter, Inc.
TWTR
$1.61M 0.21%
36,800
-20,000
-35% -$702K
SWK icon
113
Stanley Black & Decker
SWK
$15.1B
$1.57M 0.21%
11,831
-100
-0.8% -$14.4K
MAC icon
114
Macerich
MAC
$6.86B
$1.56M 0.21%
27,532
– –
MMM icon
115
3M
MMM
$92.8B
$1.52M 0.2%
9,273
– –
HAIN icon
116
Hain Celestial
HAIN
$69.9M
$1.52M 0.2%
50,945
-23,260
-31% -$667K
TIP icon
117
iShares TIPS Bond ETF
TIP
$15.1B
$1.51M 0.2%
13,351
+42
+0.3% +$4.71K
PPA icon
118
Invesco Aerospace & Defense ETF
PPA
$8.19B
$1.5M 0.2%
27,279
-177
-0.6% -$10K
TGT icon
119
Target
TGT
$74.5B
$1.45M 0.19%
+19,086
New +$1.4M
VBK icon
120
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$1.45M 0.19%
8,228
+952
+13% +$163K
NSC icon
121
Norfolk Southern
NSC
$79.2B
$1.41M 0.19%
9,361
-100
-1% -$14.6K
SBAC icon
122
SBA Communications
SBAC
$19.7B
$1.4M 0.19%
8,490
-150
-2% -$24.2K
SLB icon
123
SLB Ltd
SLB
$79.5B
$1.4M 0.18%
20,815
+2,100
+11% +$144K
JCI icon
124
Johnson Controls International
JCI
$87.4B
$1.39M 0.18%
41,561
-8,762
-17% -$304K
HAL icon
125
Halliburton
HAL
$28.7B
$1.38M 0.18%
30,579
-960
-3% -$47.8K
3 4
5
6 7

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GCM
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Wealthstreet Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Wealthstreet Investment Advisors held 356 positions worth $756M, down 5.2% from $798M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wealthstreet Investment Advisors withdrew a net $48M in Q2 2018, closing 12 positions and reducing 140 holdings. Its most notable exit was Time Warner Inc, an estimated $1.65M position sold in full.

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

Against the trend, Wealthstreet Investment Advisors opened a new position in Target worth $1.45M.

  • Wealthstreet Investment Advisors's largest Q2 2018 buy was Target: 19,086 shares worth $1.45M.
  • Wealthstreet Investment Advisors added most to GE Aerospace in Q2 2018, an estimated $931K increase.
  • Wealthstreet Investment Advisors's biggest Q2 2018 reduction was Southwest Airlines, cutting an estimated $22.5M.
  • Wealthstreet Investment Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $1.65M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 24% of its $756M portfolio in Q2 2018.
  • Wealthstreet Investment Advisors opened 16 new positions and closed 12 in Q2 2018.
  • Wealthstreet Investment Advisors's portfolio value fell 5.2% quarter-over-quarter to $756M.

Based on Wealthstreet Investment Advisors's 13F filing for Q2 2018, filed 27 Jul 2018.