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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
+4.94%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$826M
AUM Growth
–
Cap. Flow
+$807M
Cap. Flow
% of AUM
97.66%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$51M |
| 2 |
CELG
Celgene Corp
CELG
|
+$28.6M |
| 3 |
Apple
AAPL
|
+$26.3M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$22M |
| 5 |
Amgen
AMGN
|
+$21.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.97% |
| 2 | Industrials | 16.04% |
| 3 | Technology | 11.23% |
| 4 | Financials | 10.21% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$15.1B
| $1.39M | 0.17% |
+12,217
| New | +$1.39M |
|
127
Vanguard FTSE Europe ETF
VGK
$31.2B
| $1.39M | 0.17% |
+23,410
| New | +$1.37M |
|
|
TECD
128
DELISTED
Tech Data Corp
TECD
| $1.38M | 0.17% |
+14,090
| New | +$1.32M |
|
129
WisdomTree US SmallCap Earnings Fund
EES
$720M
| $1.37M | 0.17% |
+37,887
| New | +$1.35M |
|
130
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $1.34M | 0.16% |
+48,115
| New | +$1.28M |
|
131
Crown Castle
CCI
$32.1B
| $1.29M | 0.16% |
+11,601
| New | +$1.25M |
|
132
Weyerhaeuser
WY
$17.4B
| $1.28M | 0.16% |
+36,338
| New | +$1.29M |
|
133
Skyworks Solutions
SWKS
$10B
| $1.26M | 0.15% |
+13,318
| New | +$1.39M |
|
134
Energy Transfer Partners
ET
$73.8B
| $1.26M | 0.15% |
+73,066
| New | +$1.24M |
|
135
Allstate
ALL
$66.2B
| $1.25M | 0.15% |
+11,896
| New | +$1.17M |
|
136
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
| $1.24M | 0.15% |
+38,220
| New | +$1.23M |
|
137
SBA Communications
SBAC
$19.7B
| $1.23M | 0.15% |
+7,540
| New | +$1.2M |
|
|
PX
138
DELISTED
Praxair Inc
PX
| $1.23M | 0.15% |
+7,963
| New | +$1.18M |
|
139
iShares US Home Construction ETF
ITB
$2.27B
| $1.23M | 0.15% |
+28,135
| New | +$1.14M |
|
140
McDonald's
MCD
$189B
| $1.23M | 0.15% |
+7,146
| New | +$1.2M |
|
|
MON
141
DELISTED
Monsanto Co
MON
| $1.23M | 0.15% |
+10,504
| New | +$1.25M |
|
142
BP
BP
$109B
| $1.21M | 0.15% |
+31,556
| New | +$1.14M |
|
143
SLB Ltd
SLB
$79.5B
| $1.21M | 0.15% |
+17,915
| New | +$1.16M |
|
144
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
| $1.2M | 0.14% |
+7,428
| New | +$1.17M |
|
145
Williams Companies
WMB
$91B
| $1.15M | 0.14% |
+37,849
| New | +$1.1M |
|
146
Hershey
HSY
$37.2B
| $1.15M | 0.14% |
+10,138
| New | +$1.12M |
|
147
Duke Energy
DUK
$95B
| $1.08M | 0.13% |
+12,863
| New | +$1.12M |
|
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.07M | 0.13% |
+20,450
| New | +$1.07M |
|
149
Constellation Brands
STZ
$23B
| $1.06M | 0.13% |
+4,630
| New | +$1M |
|
|
BPL
150
DELISTED
Buckeye Partners, L.P.
BPL
| $1.06M | 0.13% |
+21,335
| New | +$1.08M |
|
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Wealthstreet Investment Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Wealthstreet Investment Advisors, which disclosed 333 positions worth $826M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Southwest Airlines: 866,880 shares worth $56.7M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Industrials and Technology.
- Wealthstreet Investment Advisors's largest Q4 2017 buy was Southwest Airlines: 866,880 shares worth $56.7M.
- Wealthstreet Investment Advisors's ten largest holdings make up 28% of its $826M portfolio in Q4 2017.
- Wealthstreet Investment Advisors disclosed 333 positions in Q4 2017, its first 13F filing on record.
Based on Wealthstreet Investment Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.