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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
-13.94%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$713M
AUM Growth
-$97.9M
Cap. Flow
-$24.5M
Cap. Flow %
-3.44%
Top 10 Hldgs %
25.3%
Holding
362
New
20
Increased
58
Reduced
175
Closed
33

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$6.22M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.18M
3
NVDA icon
NVIDIA
NVDA
+$2.12M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.07M
5
CI icon
Cigna
CI
+$1.87M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.46M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.74M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.44M
4
PX
Praxair Inc
PX
+$1.31M
5
CELG
Celgene Corp
CELG
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 21.1%
2 Technology 12.64%
3 Industrials 12.51%
4 Financials 11.15%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$185B
$1.15M 0.16%
7,165
+400
+6% +$59.3K
BX icon
127
Blackstone
BX
$107B
$1.14M 0.16%
34,305
+800
+2% +$26.4K
TECD
128
DELISTED
Tech Data Corp
TECD
$1.13M 0.16%
11,870
-3,700
-24% -$281K
FFIN icon
129
First Financial Bankshares
FFIN
$4.83B
$1.1M 0.16%
35,404
– –
DXCM icon
130
DexCom
DXCM
$33.6B
$1.09M 0.15%
30,900
– –
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$194B
$1.06M 0.15%
10,272
-2,072
-17% -$218K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.06M 0.15%
25,298
-16,577
-40% -$664K
DUK icon
133
Duke Energy
DUK
$95B
$1.05M 0.15%
12,276
-520
-4% -$44.3K
KRE icon
134
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
$1.04M 0.15%
19,265
-10,770
-36% -$576K
ELV icon
135
Elevance Health
ELV
$87.3B
$1.03M 0.15%
3,835
-710
-16% -$195K
ALL icon
136
Allstate
ALL
$66.2B
$1.03M 0.14%
11,931
– –
BMRN icon
137
BioMarin Pharmaceuticals
BMRN
$12.7B
$1.03M 0.14%
11,075
-500
-4% -$47.6K
HSY icon
138
Hershey
HSY
$37.2B
$987K 0.14%
9,400
-670
-7% -$71.2K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$114B
$971K 0.14%
9,491
+105
+1% +$10.9K
BP icon
140
BP
BP
$109B
$967K 0.14%
25,202
-4,581
-15% -$183K
AGNC icon
141
AGNC Investment
AGNC
$12.8B
$966K 0.14%
+53,500
New +$953K
AGN
142
DELISTED
Allergan plc
AGN
$945K 0.13%
5,956
-1,250
-17% -$205K
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$922K 0.13%
6,805
+1,463
+27% +$202K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$76B
$906K 0.13%
22,992
-67,740
-75% -$2.74M
WTRE icon
145
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$900K 0.13%
29,822
-4,447
-13% -$125K
UAA icon
146
Under Armour
UAA
$2.21B
$888K 0.12%
41,590
-5,540
-12% -$114K
AMLP icon
147
Alerian MLP ETF
AMLP
$13.4B
$876K 0.12%
18,083
-80
-0.4% -$3.92K
PPA icon
148
Invesco Aerospace & Defense ETF
PPA
$8.19B
$874K 0.12%
16,237
-10,845
-40% -$598K
SBIO icon
149
ALPS Medical Breakthroughs ETF
SBIO
$237M
$873K 0.12%
28,211
+4,201
+17% +$139K
HAL icon
150
Halliburton
HAL
$28.7B
$845K 0.12%
27,079
-3,446
-11% -$116K
4 5
6
7 8

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Wealthstreet Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Wealthstreet Investment Advisors held 362 positions worth $713M, down 12% from $811M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wealthstreet Investment Advisors withdrew a net $24.5M in Q4 2018, closing 33 positions and reducing 175 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $3.46M position sold in full.

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

Against the trend, Wealthstreet Investment Advisors opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $2.12M.

  • Wealthstreet Investment Advisors's largest Q4 2018 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 62,238 shares worth $2.12M.
  • Wealthstreet Investment Advisors added most to Norfolk Southern in Q4 2018, an estimated $6.22M increase.
  • Wealthstreet Investment Advisors's biggest Q4 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.74M.
  • Wealthstreet Investment Advisors fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $3.46M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 25% of its $713M portfolio in Q4 2018.
  • Wealthstreet Investment Advisors opened 20 new positions and closed 33 in Q4 2018.
  • Wealthstreet Investment Advisors's portfolio value fell 12% quarter-over-quarter to $713M.

Based on Wealthstreet Investment Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.