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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
+12.13%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$857M
AUM Growth
+$74.4M
Cap. Flow
+$16.5M
Cap. Flow %
1.93%
Top 10 Hldgs %
25.43%
Holding
353
New
18
Increased
76
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$8.44M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.07M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.91M
4
IBM icon
IBM
IBM
+$1.78M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.49M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$14.8M
2
UNH icon
UnitedHealth
UNH
+$661K
3
CVX icon
Chevron
CVX
+$653K
4
NTNX icon
Nutanix
NTNX
+$554K
5
LLY icon
Eli Lilly
LLY
+$545K

Sector Composition

Rank Sector Weight
1 Healthcare 18.24%
2 Technology 15.78%
3 Financials 11.55%
4 Industrials 10.57%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
126
Invesco Aerospace & Defense ETF
PPA
$8.19B
$1.33M 0.16%
19,483
+4,231
+28% +$288K
HCA icon
127
HCA Healthcare
HCA
$92.5B
$1.33M 0.16%
9,000
– –
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.31M 0.15%
4,080
+414
+11% +$127K
CMG icon
129
Chipotle Mexican Grill
CMG
$47.3B
$1.31M 0.15%
78,350
– –
UNP icon
130
Union Pacific
UNP
$185B
$1.3M 0.15%
7,206
+48
+0.7% +$8.22K
SBIO icon
131
ALPS Medical Breakthroughs ETF
SBIO
$237M
$1.29M 0.15%
30,486
– –
EPI icon
132
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.26M 0.15%
50,748
+31,400
+162% +$762K
NEM icon
133
Newmont
NEM
$139B
$1.26M 0.15%
29,043
– –
AMLP icon
134
Alerian MLP ETF
AMLP
$13.4B
$1.25M 0.15%
29,424
+13,761
+88% +$578K
TIP icon
135
iShares TIPS Bond ETF
TIP
$15.1B
$1.25M 0.15%
10,716
+2,865
+36% +$333K
FFIN icon
136
First Financial Bankshares
FFIN
$4.83B
$1.24M 0.15%
35,404
– –
NTNX icon
137
Nutanix
NTNX
$17.7B
$1.24M 0.14%
39,700
-18,750
-32% -$554K
DUK icon
138
Duke Energy
DUK
$95B
$1.19M 0.14%
13,023
-399
-3% -$36.6K
MET icon
139
MetLife
MET
$61.3B
$1.18M 0.14%
23,112
-500
-2% -$24.1K
FIXD icon
140
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.15M 0.13%
22,209
– –
ELV icon
141
Elevance Health
ELV
$87.3B
$1.14M 0.13%
3,775
-50
-1% -$13.8K
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$76B
$1.12M 0.13%
23,112
– –
ALL icon
143
Allstate
ALL
$66.2B
$1.12M 0.13%
9,927
– –
VTV icon
144
Vanguard Morningstar Value ETF
VTV
$194B
$1.11M 0.13%
9,303
+5,850
+169% +$675K
NKE icon
145
Nike
NKE
$57.2B
$1.09M 0.13%
10,736
+2,267
+27% +$214K
XLRN
146
DELISTED
Acceleron Pharma
XLRN
$1.06M 0.12%
19,950
-400
-2% -$18.2K
MTUM icon
147
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.05M 0.12%
8,354
– –
TWTR
148
DELISTED
Twitter, Inc.
TWTR
$1.04M 0.12%
32,500
-600
-2% -$19.7K
RACE icon
149
Ferrari
RACE
$72.6B
$1.04M 0.12%
6,267
– –
WY icon
150
Weyerhaeuser
WY
$17.4B
$1.03M 0.12%
34,272
+734
+2% +$21.3K
4 5
6
7 8

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GCM
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Wealthstreet Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Wealthstreet Investment Advisors held 353 positions worth $857M, up 9.5% from $783M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wealthstreet Investment Advisors's Q4 2019 filing shows 18 new, 76 increased, 99 reduced and 3 closed positions. Its largest new stake was WisdomTree US SmallCap Dividend Fund: 20,012 shares worth $574K. The largest sale was Celgene Corp, an estimated $14.8M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Wealthstreet Investment Advisors's largest Q4 2019 buy was WisdomTree US SmallCap Dividend Fund: 20,012 shares worth $574K.
  • Wealthstreet Investment Advisors added most to Bristol-Myers Squibb in Q4 2019, an estimated $8.44M increase.
  • Wealthstreet Investment Advisors's biggest Q4 2019 reduction was UnitedHealth, cutting an estimated $661K.
  • Wealthstreet Investment Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $14.8M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 25% of its $857M portfolio in Q4 2019.
  • Wealthstreet Investment Advisors opened 18 new positions and closed 3 in Q4 2019.
  • Wealthstreet Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $857M.

Based on Wealthstreet Investment Advisors's 13F filing for Q4 2019, filed 22 Jan 2020.