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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
+3.12%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$15M
Cap. Flow
-$1.32M
Cap. Flow %
-0.17%
Top 10 Hldgs %
23.96%
Holding
354
New
12
Increased
89
Reduced
138
Closed
15

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.94M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$885K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$722K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$711K
5
INTC icon
Intel
INTC
+$689K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.06M
2
CELG
Celgene Corp
CELG
+$1.27M
3
TECD
Tech Data Corp
TECD
+$1.22M
4
V icon
Visa
V
+$954K
5
AGN
Allergan plc
AGN
+$533K

Sector Composition

Rank Sector Weight
1 Healthcare 19%
2 Technology 13.51%
3 Industrials 11.52%
4 Financials 11.51%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPA icon
101
Global X MLP ETF
MLPA
$2.37B
$1.87M 0.24%
35,358
+3,833
+12% +$202K
DOW icon
102
Dow Inc
DOW
$21.9B
$1.81M 0.23%
+36,756
New +$1.94M
LVS icon
103
Las Vegas Sands
LVS
$29.9B
$1.8M 0.23%
30,440
-50
-0.2% -$3.1K
XBI icon
104
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.77M 0.23%
20,169
-225
-1% -$19.2K
CRM icon
105
Salesforce
CRM
$168B
$1.72M 0.22%
11,330
+900
+9% +$141K
ET icon
106
Energy Transfer Partners
ET
$73.8B
$1.66M 0.21%
118,091
-4,120
-3% -$61K
MCD icon
107
McDonald's
MCD
$189B
$1.6M 0.21%
7,731
+113
+1% +$22.4K
BABA icon
108
Alibaba
BABA
$287B
$1.56M 0.2%
9,230
-752
-8% -$130K
SWK icon
109
Stanley Black & Decker
SWK
$15.1B
$1.56M 0.2%
10,804
– –
VZ icon
110
Verizon
VZ
$209B
$1.54M 0.2%
27,055
+3,200
+13% +$184K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.54M 0.2%
35,898
-50
-0.1% -$2.12K
MGM icon
112
MGM Resorts International
MGM
$10.9B
$1.51M 0.2%
52,901
-949
-2% -$25.4K
LIN icon
113
Linde
LIN
$226B
$1.48M 0.19%
7,363
-100
-1% -$18.7K
STZ icon
114
Constellation Brands
STZ
$23B
$1.48M 0.19%
7,485
-600
-7% -$117K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.47M 0.19%
6,899
+840
+14% +$174K
AGIO icon
116
Agios Pharmaceuticals
AGIO
$2.03B
$1.46M 0.19%
29,315
-100
-0.3% -$5.34K
BX icon
117
Blackstone
BX
$107B
$1.46M 0.19%
32,846
-750
-2% -$29.9K
TGT icon
118
Target
TGT
$74.5B
$1.34M 0.17%
15,526
-1,500
-9% -$121K
VBK icon
119
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$1.31M 0.17%
7,032
+41
+0.6% +$7.46K
XLRE icon
120
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$1.28M 0.17%
34,863
-3,331
-9% -$122K
WMB icon
121
Williams Companies
WMB
$91B
$1.27M 0.16%
45,289
– –
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$194B
$1.26M 0.16%
11,329
-62
-0.5% -$6.77K
HSY icon
123
Hershey
HSY
$37.2B
$1.25M 0.16%
9,295
-105
-1% -$13.3K
TWTR
124
DELISTED
Twitter, Inc.
TWTR
$1.25M 0.16%
35,700
-1,100
-3% -$40.4K
TIP icon
125
iShares TIPS Bond ETF
TIP
$15.1B
$1.24M 0.16%
10,761
-78
-0.7% -$8.87K
3 4
5
6 7

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Wealthstreet Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Wealthstreet Investment Advisors held 354 positions worth $773M, up 2% from $758M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wealthstreet Investment Advisors's Q2 2019 filing shows 12 new, 89 increased, 138 reduced and 15 closed positions. Its largest new stake was Dow Inc: 36,756 shares worth $1.81M. The largest sale was DuPont de Nemours, an estimated $2.06M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Wealthstreet Investment Advisors's largest Q2 2019 buy was Dow Inc: 36,756 shares worth $1.81M.
  • Wealthstreet Investment Advisors added most to Alphabet (Google) Class A in Q2 2019, an estimated $885K increase.
  • Wealthstreet Investment Advisors's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.06M.
  • Wealthstreet Investment Advisors fully exited Tech Data Corp in Q2 2019, selling an estimated $1.22M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 24% of its $773M portfolio in Q2 2019.
  • Wealthstreet Investment Advisors opened 12 new positions and closed 15 in Q2 2019.
  • Wealthstreet Investment Advisors's portfolio value rose 2% quarter-over-quarter to $773M.

Based on Wealthstreet Investment Advisors's 13F filing for Q2 2019, filed 16 Jul 2019.