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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
+14.53%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$45.6M
Cap. Flow
+$1.45M
Cap. Flow %
0.19%
Top 10 Hldgs %
24.45%
Holding
353
New
24
Increased
92
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.14M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$843K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$766K
4
CI icon
Cigna
CI
+$727K
5
PYPL icon
PayPal
PYPL
+$721K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$3.83M
2
LUV icon
Southwest Airlines
LUV
+$1.26M
3
AMGN icon
Amgen
AMGN
+$627K
4
SPLK
Splunk Inc
SPLK
+$531K
5
CBL
CBL& Associates Properties, Inc.
CBL
+$528K

Sector Composition

Rank Sector Weight
1 Healthcare 20.45%
2 Technology 13.54%
3 Industrials 11.51%
4 Financials 10.83%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
126
VF Corp
VFC
$5.46B
$1.2M 0.16%
+14,651
New +$1.14M
UNP icon
127
Union Pacific
UNP
$185B
$1.2M 0.16%
7,165
– –
MAC icon
128
Macerich
MAC
$6.86B
$1.19M 0.16%
27,532
– –
HHH icon
129
Howard Hughes
HHH
$3.92B
$1.18M 0.16%
11,246
-24
-0.2% -$2.49K
BX icon
130
Blackstone
BX
$107B
$1.18M 0.16%
33,596
-709
-2% -$23.7K
HCA icon
131
HCA Healthcare
HCA
$92.5B
$1.17M 0.15%
9,000
– –
DUK icon
132
Duke Energy
DUK
$95B
$1.16M 0.15%
12,889
+613
+5% +$54K
ALL icon
133
Allstate
ALL
$66.2B
$1.12M 0.15%
11,931
– –
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
$1.12M 0.15%
7,375
+1,850
+33% +$261K
CMG icon
135
Chipotle Mexican Grill
CMG
$47.3B
$1.11M 0.15%
78,350
– –
ELV icon
136
Elevance Health
ELV
$87.3B
$1.1M 0.14%
3,825
-10
-0.3% -$2.89K
HSY icon
137
Hershey
HSY
$37.2B
$1.08M 0.14%
9,400
– –
SBIO icon
138
ALPS Medical Breakthroughs ETF
SBIO
$237M
$1.06M 0.14%
29,361
+1,150
+4% +$38.4K
MET icon
139
MetLife
MET
$61.3B
$1.05M 0.14%
24,762
-9,800
-28% -$433K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.04M 0.14%
9,491
– –
BP icon
141
BP
BP
$109B
$1.02M 0.14%
23,821
-1,381
-5% -$56.6K
FFIN icon
142
First Financial Bankshares
FFIN
$4.83B
$1.02M 0.13%
35,404
– –
WTRE icon
143
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$1M 0.13%
31,174
+1,352
+5% +$41.2K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$76B
$996K 0.13%
23,112
+120
+0.5% +$4.92K
BMRN icon
145
BioMarin Pharmaceuticals
BMRN
$12.7B
$984K 0.13%
11,073
-2
-0% -$185
AGNC icon
146
AGNC Investment
AGNC
$12.8B
$963K 0.13%
53,500
– –
KMI icon
147
Kinder Morgan
KMI
$71.3B
$959K 0.13%
47,914
+874
+2% +$16.3K
XLRN
148
DELISTED
Acceleron Pharma
XLRN
$943K 0.12%
20,250
+1,300
+7% +$57.1K
PPA icon
149
Invesco Aerospace & Defense ETF
PPA
$8.19B
$932K 0.12%
16,080
-157
-1% -$8.8K
DXCM icon
150
DexCom
DXCM
$33.6B
$920K 0.12%
30,900
– –
4 5
6
7 8

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Wealthstreet Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Wealthstreet Investment Advisors held 353 positions worth $758M, up 6.4% from $713M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wealthstreet Investment Advisors's Q1 2019 filing shows 24 new, 92 increased, 112 reduced and 11 closed positions. Its largest new stake was VF Corp: 14,651 shares worth $1.2M. The largest sale was Norfolk Southern, an estimated $3.83M.

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

  • Wealthstreet Investment Advisors's largest Q1 2019 buy was VF Corp: 14,651 shares worth $1.2M.
  • Wealthstreet Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $843K increase.
  • Wealthstreet Investment Advisors's biggest Q1 2019 reduction was Norfolk Southern, cutting an estimated $3.83M.
  • Wealthstreet Investment Advisors fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $502K.
  • Wealthstreet Investment Advisors's ten largest holdings make up 24% of its $758M portfolio in Q1 2019.
  • Wealthstreet Investment Advisors opened 24 new positions and closed 11 in Q1 2019.
  • Wealthstreet Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $758M.

Based on Wealthstreet Investment Advisors's 13F filing for Q1 2019, filed 1 May 2019.