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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
+9.34%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$54.4M
Cap. Flow
-$5.11M
Cap. Flow %
-0.63%
Top 10 Hldgs %
25.09%
Holding
351
New
7
Increased
51
Reduced
158
Closed
9

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.58M
2
META icon
Meta Platforms (Facebook)
META
+$1.08M
3
NTNX icon
Nutanix
NTNX
+$903K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$646K
5
EA
Electronic Arts
EA
+$590K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$975K
2
GGP
GGP Inc.
GGP
+$825K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$762K
4
LVS icon
Las Vegas Sands
LVS
+$577K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$570K

Sector Composition

Rank Sector Weight
1 Healthcare 20.45%
2 Technology 13.75%
3 Industrials 12.05%
4 Financials 10.71%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.8M 0.22%
41,875
-13,206
-24% -$570K
KRE icon
102
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
$1.78M 0.22%
30,035
+50
+0.2% +$3.12K
MET icon
103
MetLife
MET
$61.3B
$1.74M 0.21%
37,190
-1,625
-4% -$74.3K
SWK icon
104
Stanley Black & Decker
SWK
$15.1B
$1.73M 0.21%
11,831
– –
LVS icon
105
Las Vegas Sands
LVS
$29.9B
$1.73M 0.21%
29,150
-8,600
-23% -$577K
ICF icon
106
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.7M 0.21%
33,960
-1,302
-4% -$66K
TGT icon
107
Target
TGT
$74.5B
$1.68M 0.21%
19,086
– –
NSC icon
108
Norfolk Southern
NSC
$79.2B
$1.67M 0.21%
9,257
-104
-1% -$17.8K
PPA icon
109
Invesco Aerospace & Defense ETF
PPA
$8.19B
$1.67M 0.21%
27,082
-197
-0.7% -$11.6K
TXN icon
110
Texas Instruments
TXN
$239B
$1.64M 0.2%
15,308
– –
MMM icon
111
3M
MMM
$92.8B
$1.63M 0.2%
9,273
– –
CCI icon
112
Crown Castle
CCI
$32.1B
$1.62M 0.2%
14,526
-825
-5% -$91.9K
MGM icon
113
MGM Resorts International
MGM
$10.9B
$1.6M 0.2%
57,250
-6,300
-10% -$183K
CBL
114
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.57M 0.19%
394,540
– –
HHH icon
115
Howard Hughes
HHH
$3.92B
$1.57M 0.19%
13,248
-189
-1% -$23.7K
MLPA icon
116
Global X MLP ETF
MLPA
$2.37B
$1.53M 0.19%
26,683
+6,700
+34% +$390K
MAC icon
117
Macerich
MAC
$6.86B
$1.52M 0.19%
27,532
– –
VBK icon
118
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$1.51M 0.19%
8,041
-187
-2% -$34.4K
GCO icon
119
Genesco
GCO
$384M
$1.45M 0.18%
30,742
+5,433
+21% +$237K
TIP icon
120
iShares TIPS Bond ETF
TIP
$15.1B
$1.42M 0.18%
12,854
-497
-4% -$55.5K
SPLK
121
DELISTED
Splunk Inc
SPLK
$1.41M 0.17%
11,641
-650
-5% -$72K
JCI icon
122
Johnson Controls International
JCI
$87.4B
$1.38M 0.17%
39,493
-2,068
-5% -$76.2K
VZ icon
123
Verizon
VZ
$209B
$1.38M 0.17%
25,850
-328
-1% -$17.4K
AGN
124
DELISTED
Allergan plc
AGN
$1.37M 0.17%
7,206
+500
+7% +$91.9K
WMB icon
125
Williams Companies
WMB
$91B
$1.37M 0.17%
50,299
+7,795
+18% +$226K
3 4
5
6 7

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DTA
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GCM
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AG
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Wealthstreet Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Wealthstreet Investment Advisors held 351 positions worth $811M, up 7.2% from $756M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.6%. Wealthstreet Investment Advisors opened 7 new positions and exited 9, leaving the 351-position portfolio largely intact.

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

  • Wealthstreet Investment Advisors's largest Q3 2018 buy was INNOVATE Corp: 5,987 shares worth $366K.
  • Wealthstreet Investment Advisors added most to Caterpillar in Q3 2018, an estimated $1.58M increase.
  • Wealthstreet Investment Advisors's biggest Q3 2018 reduction was Apple, cutting an estimated $975K.
  • Wealthstreet Investment Advisors fully exited GGP Inc. in Q3 2018, selling an estimated $825K.
  • Wealthstreet Investment Advisors's ten largest holdings make up 25% of its $811M portfolio in Q3 2018.
  • Wealthstreet Investment Advisors opened 7 new positions and closed 9 in Q3 2018.
  • Wealthstreet Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $811M.

Based on Wealthstreet Investment Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.