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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
+1.5%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$9.37M
Cap. Flow
-$21.2M
Cap. Flow %
-2.7%
Top 10 Hldgs %
24.81%
Holding
350
New
11
Increased
72
Reduced
140
Closed
15

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.48M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
3
AMZN icon
Amazon
AMZN
+$1.18M
4
T icon
AT&T
T
+$1.12M
5
ET icon
Energy Transfer Partners
ET
+$1.03M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.22M
2
AABA
Altaba Inc
AABA
+$2.38M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.49M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.36M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 18.64%
2 Technology 15.06%
3 Financials 11.78%
4 Industrials 11.65%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.14M 0.15%
9,491
– –
NEM icon
127
Newmont
NEM
$139B
$1.13M 0.14%
29,043
+12,375
+74% +$481K
VFC icon
128
VF Corp
VFC
$5.46B
$1.12M 0.14%
13,796
– –
SRPT icon
129
Sarepta Therapeutics
SRPT
$2.06B
$1.12M 0.14%
12,920
+5,200
+67% +$614K
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.11M 0.14%
3,666
+1,211
+49% +$358K
MET icon
131
MetLife
MET
$61.3B
$1.1M 0.14%
23,612
-350
-1% -$16.7K
ALL icon
132
Allstate
ALL
$66.2B
$1.07M 0.14%
9,927
-2,004
-17% -$209K
SBIO icon
133
ALPS Medical Breakthroughs ETF
SBIO
$237M
$1.06M 0.14%
30,486
+875
+3% +$30.8K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$76B
$1.06M 0.13%
23,112
– –
ELV icon
135
Elevance Health
ELV
$87.3B
$1.04M 0.13%
3,825
– –
AGIO icon
136
Agios Pharmaceuticals
AGIO
$2.03B
$1.04M 0.13%
32,500
+3,185
+11% +$132K
PPA icon
137
Invesco Aerospace & Defense ETF
PPA
$8.19B
$1.03M 0.13%
15,252
-701
-4% -$46.7K
SPYG icon
138
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.02M 0.13%
25,907
-38,242
-60% -$1.49M
MTUM icon
139
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1M 0.13%
8,354
– –
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$998K 0.13%
7,894
-9,042
-53% -$1.14M
WY icon
141
Weyerhaeuser
WY
$17.4B
$995K 0.13%
33,538
– –
RACE icon
142
Ferrari
RACE
$72.6B
$989K 0.13%
6,267
– –
TWTR
143
DELISTED
Twitter, Inc.
TWTR
$988K 0.13%
33,100
-2,600
-7% -$106K
AAL icon
144
American Airlines Group
AAL
$9.16B
$958K 0.12%
30,983
-5,460
-15% -$160K
WMB icon
145
Williams Companies
WMB
$91B
$941K 0.12%
40,521
-4,768
-11% -$120K
XYZ
146
Block Inc
XYZ
$49.9B
$925K 0.12%
14,825
+5,380
+57% +$365K
DHR icon
147
Danaher
DHR
$151B
$917K 0.12%
7,535
-226
-3% -$28.3K
HHH icon
148
Howard Hughes
HHH
$3.92B
$911K 0.12%
8,571
-105
-1% -$13K
TIP icon
149
iShares TIPS Bond ETF
TIP
$15.1B
$905K 0.12%
7,851
-2,910
-27% -$338K
COST icon
150
Costco
COST
$424B
$903K 0.12%
3,053
+85
+3% +$23.9K
4 5
6
7 8

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DTA
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BRC
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GCM
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AG
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Wealthstreet Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Wealthstreet Investment Advisors held 350 positions worth $783M, up 1.2% from $773M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wealthstreet Investment Advisors's Q3 2019 filing shows 11 new, 72 increased, 140 reduced and 15 closed positions. Its largest new stake was Dell: 30,702 shares worth $829K. The largest sale was Celgene Corp, an estimated $5.22M.

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

  • Wealthstreet Investment Advisors's largest Q3 2019 buy was Dell: 30,702 shares worth $829K.
  • Wealthstreet Investment Advisors added most to IBM in Q3 2019, an estimated $2.48M increase.
  • Wealthstreet Investment Advisors's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $5.22M.
  • Wealthstreet Investment Advisors fully exited Altaba Inc in Q3 2019, selling an estimated $2.38M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 25% of its $783M portfolio in Q3 2019.
  • Wealthstreet Investment Advisors opened 11 new positions and closed 15 in Q3 2019.
  • Wealthstreet Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $783M.

Based on Wealthstreet Investment Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.