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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
+3.12%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$15M
Cap. Flow
-$1.32M
Cap. Flow %
-0.17%
Top 10 Hldgs %
23.96%
Holding
354
New
12
Increased
89
Reduced
138
Closed
15

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.94M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$885K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$722K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$711K
5
INTC icon
Intel
INTC
+$689K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.06M
2
CELG
Celgene Corp
CELG
+$1.27M
3
TECD
Tech Data Corp
TECD
+$1.22M
4
V icon
Visa
V
+$954K
5
AGN
Allergan plc
AGN
+$533K

Sector Composition

Rank Sector Weight
1 Healthcare 19%
2 Technology 13.51%
3 Industrials 11.52%
4 Financials 11.51%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
126
HCA Healthcare
HCA
$92.5B
$1.22M 0.16%
9,000
– –
ALL icon
127
Allstate
ALL
$66.2B
$1.21M 0.16%
11,931
– –
UNP icon
128
Union Pacific
UNP
$185B
$1.21M 0.16%
7,165
– –
VFC icon
129
VF Corp
VFC
$5.46B
$1.21M 0.16%
13,796
-855
-6% -$73.7K
MET icon
130
MetLife
MET
$61.3B
$1.19M 0.15%
23,962
-800
-3% -$37.6K
AAL icon
131
American Airlines Group
AAL
$9.16B
$1.19M 0.15%
36,443
-6,100
-14% -$197K
SRPT icon
132
Sarepta Therapeutics
SRPT
$2.06B
$1.17M 0.15%
7,720
+1,200
+18% +$146K
NTNX icon
133
Nutanix
NTNX
$17.7B
$1.17M 0.15%
45,150
+90
+0.2% +$3.14K
DXCM icon
134
DexCom
DXCM
$33.6B
$1.16M 0.15%
30,900
– –
DUK icon
135
Duke Energy
DUK
$95B
$1.15M 0.15%
13,071
+182
+1% +$16.1K
CMG icon
136
Chipotle Mexican Grill
CMG
$47.3B
$1.15M 0.15%
78,350
– –
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.09M 0.14%
9,491
– –
FFIN icon
138
First Financial Bankshares
FFIN
$4.83B
$1.09M 0.14%
35,404
– –
ELV icon
139
Elevance Health
ELV
$87.3B
$1.08M 0.14%
3,825
– –
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
$1.07M 0.14%
6,975
-400
-5% -$61.3K
SBIO icon
141
ALPS Medical Breakthroughs ETF
SBIO
$237M
$1.07M 0.14%
29,611
+250
+0.9% +$8.62K
UAA icon
142
Under Armour
UAA
$2.21B
$1.07M 0.14%
42,060
+470
+1% +$11K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$76B
$1.04M 0.13%
23,112
– –
PPA icon
144
Invesco Aerospace & Defense ETF
PPA
$8.19B
$1.04M 0.13%
15,953
-127
-0.8% -$7.84K
SPEM icon
145
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.03M 0.13%
28,844
+3,502
+14% +$124K
HHH icon
146
Howard Hughes
HHH
$3.92B
$1.02M 0.13%
8,676
-2,570
-23% -$263K
RACE icon
147
Ferrari
RACE
$72.6B
$1.02M 0.13%
6,267
– –
MTUM icon
148
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$991K 0.13%
8,354
+2,075
+33% +$238K
DHR icon
149
Danaher
DHR
$151B
$983K 0.13%
7,761
– –
MMM icon
150
3M
MMM
$92.8B
$975K 0.13%
6,725
+3,570
+113% +$550K
4 5
6
7 8

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Wealthstreet Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Wealthstreet Investment Advisors held 354 positions worth $773M, up 2% from $758M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wealthstreet Investment Advisors's Q2 2019 filing shows 12 new, 89 increased, 138 reduced and 15 closed positions. Its largest new stake was Dow Inc: 36,756 shares worth $1.81M. The largest sale was DuPont de Nemours, an estimated $2.06M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Wealthstreet Investment Advisors's largest Q2 2019 buy was Dow Inc: 36,756 shares worth $1.81M.
  • Wealthstreet Investment Advisors added most to Alphabet (Google) Class A in Q2 2019, an estimated $885K increase.
  • Wealthstreet Investment Advisors's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.06M.
  • Wealthstreet Investment Advisors fully exited Tech Data Corp in Q2 2019, selling an estimated $1.22M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 24% of its $773M portfolio in Q2 2019.
  • Wealthstreet Investment Advisors opened 12 new positions and closed 15 in Q2 2019.
  • Wealthstreet Investment Advisors's portfolio value rose 2% quarter-over-quarter to $773M.

Based on Wealthstreet Investment Advisors's 13F filing for Q2 2019, filed 16 Jul 2019.