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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
-2.69%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$798M
AUM Growth
-$28.6M
Cap. Flow
+$787K
Cap. Flow %
0.1%
Top 10 Hldgs %
27.27%
Holding
350
New
17
Increased
139
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.08M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$959K
3
CELG
Celgene Corp
CELG
+$883K
4
AGN
Allergan plc
AGN
+$768K
5
META icon
Meta Platforms (Facebook)
META
+$688K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$5.52M
2
SPLK
Splunk Inc
SPLK
+$2.51M
3
TXN icon
Texas Instruments
TXN
+$1.73M
4
WDC icon
Western Digital
WDC
+$719K
5
AVGO icon
Broadcom
AVGO
+$647K

Sector Composition

Rank Sector Weight
1 Healthcare 19.9%
2 Industrials 14.72%
3 Technology 11.73%
4 Financials 10.9%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$209B
$1.36M 0.17%
28,528
-436
-2% -$21.9K
EES icon
127
WisdomTree US SmallCap Earnings Fund
EES
$720M
$1.33M 0.17%
37,349
-538
-1% -$19.6K
WY icon
128
Weyerhaeuser
WY
$17.4B
$1.32M 0.17%
37,838
+1,500
+4% +$52.9K
NSC icon
129
Norfolk Southern
NSC
$79.2B
$1.28M 0.16%
9,461
-38,352
-80% -$5.52M
SWKS icon
130
Skyworks Solutions
SWKS
$10B
$1.28M 0.16%
12,768
-550
-4% -$57.2K
EPI icon
131
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.25M 0.16%
47,615
-500
-1% -$13.8K
TECD
132
DELISTED
Tech Data Corp
TECD
$1.24M 0.16%
14,550
+460
+3% +$44.7K
SPLK
133
DELISTED
Splunk Inc
SPLK
$1.23M 0.15%
12,541
-26,248
-68% -$2.51M
SLB icon
134
SLB Ltd
SLB
$79.5B
$1.21M 0.15%
18,715
+800
+4% +$55.9K
MCD icon
135
McDonald's
MCD
$189B
$1.2M 0.15%
7,646
+500
+7% +$82.3K
VBK icon
136
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$1.19M 0.15%
7,276
-152
-2% -$25.1K
WTRE icon
137
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$1.19M 0.15%
36,984
-1,236
-3% -$40.4K
MON
138
DELISTED
Monsanto Co
MON
$1.18M 0.15%
10,131
-373
-4% -$44.9K
PX
139
DELISTED
Praxair Inc
PX
$1.18M 0.15%
8,163
+200
+3% +$31.1K
BP icon
140
BP
BP
$109B
$1.18M 0.15%
31,195
-361
-1% -$13.6K
ALL icon
141
Allstate
ALL
$66.2B
$1.13M 0.14%
11,931
+35
+0.3% +$3.39K
ITB icon
142
iShares US Home Construction ETF
ITB
$2.27B
$1.09M 0.14%
27,635
-500
-2% -$20.9K
WDC icon
143
Western Digital
WDC
$169B
$1.07M 0.13%
15,355
-10,683
-41% -$719K
IGSB icon
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.06M 0.13%
20,450
– –
WMB icon
145
Williams Companies
WMB
$91B
$1.06M 0.13%
42,504
+4,655
+12% +$137K
ET icon
146
Energy Transfer Partners
ET
$73.8B
$1.04M 0.13%
72,916
-150
-0.2% -$2.49K
STZ icon
147
Constellation Brands
STZ
$23B
$1.03M 0.13%
4,540
-90
-2% -$19.8K
DUK icon
148
Duke Energy
DUK
$95B
$1.03M 0.13%
13,279
+416
+3% +$32.2K
GCO icon
149
Genesco
GCO
$384M
$1.03M 0.13%
25,309
– –
ELV icon
150
Elevance Health
ELV
$87.3B
$1.01M 0.13%
4,590
– –
4 5
6
7 8

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DTA
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BRC
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GCM
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Wealthstreet Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Wealthstreet Investment Advisors held 350 positions worth $798M, down 3.5% from $826M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wealthstreet Investment Advisors's Q1 2018 filing shows 17 new, 139 increased, 102 reduced and 10 closed positions. Its largest new stake was Alibaba: 2,753 shares worth $505K. The largest sale was Norfolk Southern, an estimated $5.52M.

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

  • Wealthstreet Investment Advisors's largest Q1 2018 buy was Alibaba: 2,753 shares worth $505K.
  • Wealthstreet Investment Advisors added most to Intel in Q1 2018, an estimated $1.08M increase.
  • Wealthstreet Investment Advisors's biggest Q1 2018 reduction was Norfolk Southern, cutting an estimated $5.52M.
  • Wealthstreet Investment Advisors fully exited Broadcom in Q1 2018, selling an estimated $647K.
  • Wealthstreet Investment Advisors's ten largest holdings make up 27% of its $798M portfolio in Q1 2018.
  • Wealthstreet Investment Advisors opened 17 new positions and closed 10 in Q1 2018.
  • Wealthstreet Investment Advisors's portfolio value fell 3.5% quarter-over-quarter to $798M.

Based on Wealthstreet Investment Advisors's 13F filing for Q1 2018, filed 1 May 2018.