We are live on ! Find out more
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
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$194B
$1.37M 0.17%
12,344
-7
-0.1% -$765
SBAC icon
127
SBA Communications
SBAC
$19.7B
$1.36M 0.17%
8,490
– –
EES icon
128
WisdomTree US SmallCap Earnings Fund
EES
$720M
$1.34M 0.17%
33,681
-265
-0.8% -$10.6K
NTNX icon
129
Nutanix
NTNX
$17.7B
$1.31M 0.16%
30,710
+17,110
+126% +$903K
PX
130
DELISTED
Praxair Inc
PX
$1.31M 0.16%
8,163
– –
BP icon
131
BP
BP
$109B
$1.31M 0.16%
29,783
-801
-3% -$33.5K
BX icon
132
Blackstone
BX
$107B
$1.28M 0.16%
33,505
+350
+1% +$12.6K
ET icon
133
Energy Transfer Partners
ET
$73.8B
$1.27M 0.16%
72,916
– –
MCD icon
134
McDonald's
MCD
$189B
$1.27M 0.16%
7,596
-50
-0.7% -$8.01K
HCA icon
135
HCA Healthcare
HCA
$92.5B
$1.25M 0.15%
9,000
– –
SLB icon
136
SLB Ltd
SLB
$79.5B
$1.25M 0.15%
20,515
-300
-1% -$19.3K
ELV icon
137
Elevance Health
ELV
$87.3B
$1.25M 0.15%
4,545
-20
-0.4% -$5.19K
HAL icon
138
Halliburton
HAL
$28.7B
$1.24M 0.15%
30,525
-54
-0.2% -$2.23K
ALL icon
139
Allstate
ALL
$66.2B
$1.18M 0.15%
11,931
– –
BMRN icon
140
BioMarin Pharmaceuticals
BMRN
$12.7B
$1.12M 0.14%
11,575
– –
TECD
141
DELISTED
Tech Data Corp
TECD
$1.11M 0.14%
15,570
-300
-2% -$24.3K
DXCM icon
142
DexCom
DXCM
$33.6B
$1.1M 0.14%
30,900
-2,100
-6% -$65.1K
UNP icon
143
Union Pacific
UNP
$185B
$1.1M 0.14%
6,765
– –
STZ icon
144
Constellation Brands
STZ
$23B
$1.1M 0.14%
5,105
+505
+11% +$107K
IGSB icon
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.1M 0.14%
21,150
+1,000
+5% +$51.9K
EPI icon
146
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.08M 0.13%
44,898
-506
-1% -$13.2K
WY icon
147
Weyerhaeuser
WY
$17.4B
$1.08M 0.13%
33,388
-2,500
-7% -$86.8K
FFIN icon
148
First Financial Bankshares
FFIN
$4.83B
$1.05M 0.13%
35,404
– –
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.04M 0.13%
9,386
-105
-1% -$11.3K
VGT icon
150
Vanguard Information Technology ETF
VGT
$145B
$1.03M 0.13%
40,760
– –
4 5
6
7 8

Similar funds

YEPV
Yorktown Energy Partners V New York $5.41M AUM
LSM
Light Sky Macro New York $1.34M AUM
FFIM
Founders Fund IV Management San Francisco, California $1.21M AUM
DTA
Disruptive Technology Advisers Austin, Texas $724K AUM 65.23% 1-Year Est. Return
BRC
Bedford Ridge Capital New York $464K AUM
GCM
Greyhound Capital Management London, United Kingdom $120K AUM
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return
BC
Blackcrane Capital Bellevue, Washington $16.3M AUM 19.53% 1-Year Est. Return

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.