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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
+14.53%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$45.6M
Cap. Flow
+$1.45M
Cap. Flow %
0.19%
Top 10 Hldgs %
24.45%
Holding
353
New
24
Increased
92
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.14M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$843K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$766K
4
CI icon
Cigna
CI
+$727K
5
PYPL icon
PayPal
PYPL
+$721K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$3.83M
2
LUV icon
Southwest Airlines
LUV
+$1.26M
3
AMGN icon
Amgen
AMGN
+$627K
4
SPLK
Splunk Inc
SPLK
+$531K
5
CBL
CBL& Associates Properties, Inc.
CBL
+$528K

Sector Composition

Rank Sector Weight
1 Healthcare 20.45%
2 Technology 13.54%
3 Industrials 11.51%
4 Financials 10.83%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
101
Las Vegas Sands
LVS
$29.9B
$1.86M 0.25%
30,490
+5,040
+20% +$297K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.86M 0.25%
12,850
+6,045
+89% +$843K
XBI icon
103
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.85M 0.24%
20,394
+294
+1% +$25K
BABA icon
104
Alibaba
BABA
$287B
$1.82M 0.24%
9,982
-800
-7% -$135K
NTNX icon
105
Nutanix
NTNX
$17.7B
$1.7M 0.22%
45,060
+8,450
+23% +$387K
SBAC icon
106
SBA Communications
SBAC
$19.7B
$1.68M 0.22%
8,415
-75
-0.9% -$13.6K
MLPA icon
107
Global X MLP ETF
MLPA
$2.37B
$1.68M 0.22%
31,525
+5,425
+21% +$282K
CRM icon
108
Salesforce
CRM
$168B
$1.65M 0.22%
10,430
– –
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.54M 0.2%
35,948
+10,650
+42% +$448K
SWK icon
110
Stanley Black & Decker
SWK
$15.1B
$1.47M 0.19%
10,804
– –
MCD icon
111
McDonald's
MCD
$189B
$1.45M 0.19%
7,618
+122
+2% +$22.1K
STZ icon
112
Constellation Brands
STZ
$23B
$1.42M 0.19%
8,085
+550
+7% +$92.6K
VZ icon
113
Verizon
VZ
$209B
$1.41M 0.19%
23,855
-2,171
-8% -$123K
XLRE icon
114
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$1.38M 0.18%
38,194
+1,158
+3% +$39.5K
MGM icon
115
MGM Resorts International
MGM
$10.9B
$1.38M 0.18%
53,850
– –
TGT icon
116
Target
TGT
$74.5B
$1.37M 0.18%
17,026
-960
-5% -$70.2K
AAL icon
117
American Airlines Group
AAL
$9.16B
$1.35M 0.18%
42,543
-7,018
-14% -$236K
LIN icon
118
Linde
LIN
$226B
$1.31M 0.17%
7,463
– –
WMB icon
119
Williams Companies
WMB
$91B
$1.3M 0.17%
45,289
-160
-0.4% -$4.29K
VBK icon
120
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$1.26M 0.17%
6,991
+61
+0.9% +$10.5K
TIP icon
121
iShares TIPS Bond ETF
TIP
$15.1B
$1.23M 0.16%
10,839
-658
-6% -$73K
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$194B
$1.23M 0.16%
11,391
+1,119
+11% +$118K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.22M 0.16%
6,059
+3,795
+168% +$766K
TECD
124
DELISTED
Tech Data Corp
TECD
$1.22M 0.16%
11,870
– –
TWTR
125
DELISTED
Twitter, Inc.
TWTR
$1.21M 0.16%
36,800
+1,300
+4% +$41.2K
3 4
5
6 7

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Wealthstreet Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Wealthstreet Investment Advisors held 353 positions worth $758M, up 6.4% from $713M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wealthstreet Investment Advisors's Q1 2019 filing shows 24 new, 92 increased, 112 reduced and 11 closed positions. Its largest new stake was VF Corp: 14,651 shares worth $1.2M. The largest sale was Norfolk Southern, an estimated $3.83M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Wealthstreet Investment Advisors's largest Q1 2019 buy was VF Corp: 14,651 shares worth $1.2M.
  • Wealthstreet Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $843K increase.
  • Wealthstreet Investment Advisors's biggest Q1 2019 reduction was Norfolk Southern, cutting an estimated $3.83M.
  • Wealthstreet Investment Advisors fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $502K.
  • Wealthstreet Investment Advisors's ten largest holdings make up 24% of its $758M portfolio in Q1 2019.
  • Wealthstreet Investment Advisors opened 24 new positions and closed 11 in Q1 2019.
  • Wealthstreet Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $758M.

Based on Wealthstreet Investment Advisors's 13F filing for Q1 2019, filed 1 May 2019.