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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
+4.94%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$826M
AUM Growth
–
Cap. Flow
+$807M
Cap. Flow
% of AUM
97.66%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$51M |
| 2 |
CELG
Celgene Corp
CELG
|
+$28.6M |
| 3 |
Apple
AAPL
|
+$26.3M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$22M |
| 5 |
Amgen
AMGN
|
+$21.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.97% |
| 2 | Industrials | 16.04% |
| 3 | Technology | 11.23% |
| 4 | Financials | 10.21% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $1.04M | 0.13% |
+35,700
| New | +$1.02M |
|
152
Elevance Health
ELV
$87.3B
| $1.03M | 0.13% |
+4,590
| New | +$978K |
|
153
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $1.01M | 0.12% |
+7,638
| New | +$994K |
|
154
Alerian MLP ETF
AMLP
$13.4B
| $999K | 0.12% |
+18,523
| New | +$991K |
|
155
BioMarin Pharmaceuticals
BMRN
$12.7B
| $988K | 0.12% |
+11,075
| New | +$963K |
|
156
Vanguard Dividend Appreciation ETF
VIG
$114B
| $988K | 0.12% |
+9,686
| New | +$954K |
|
157
Gen Digital
GEN
$17.7B
| $982K | 0.12% |
+34,997
| New | +$1.05M |
|
158
Blackstone
BX
$107B
| $978K | 0.12% |
+30,550
| New | +$995K |
|
159
Kinder Morgan
KMI
$71.3B
| $973K | 0.12% |
+53,837
| New | +$966K |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $947K | 0.11% |
+13,043
| New | +$919K |
|
|
GGP
161
DELISTED
GGP Inc.
GGP
| $944K | 0.11% |
+40,367
| New | +$899K |
|
162
Union Pacific
UNP
$185B
| $923K | 0.11% |
+6,884
| New | +$830K |
|
163
Carnival Corporation Ltd
CCL
$35B
| $902K | 0.11% |
+13,595
| New | +$901K |
|
164
Invesco Water Resources ETF
PHO
$2.05B
| $896K | 0.11% |
+29,604
| New | +$875K |
|
165
Hubbell
HUBB
$25B
| $894K | 0.11% |
+6,605
| New | +$824K |
|
166
American International
AIG
$40.2B
| $890K | 0.11% |
+14,940
| New | +$918K |
|
167
Truist Financial
TFC
$61.9B
| $889K | 0.11% |
+17,890
| New | +$864K |
|
168
Ford
F
$55.4B
| $888K | 0.11% |
+71,089
| New | +$875K |
|
169
TE Connectivity
TEL
$59.4B
| $887K | 0.11% |
+9,331
| New | +$858K |
|
170
Howmet Aerospace
HWM
$107B
| $886K | 0.11% |
+42,422
| New | +$825K |
|
171
Vanguard Information Technology ETF
VGT
$145B
| $866K | 0.1% |
+42,040
| New | +$852K |
|
172
PNC Financial Services
PNC
$97.6B
| $864K | 0.1% |
+5,990
| New | +$828K |
|
173
Yum China
YUMC
$16.1B
| $854K | 0.1% |
+21,331
| New | +$878K |
|
174
Eaton
ETN
$163B
| $830K | 0.1% |
+10,500
| New | +$816K |
|
|
K
175
DELISTED
Kellanova
K
| $828K | 0.1% |
+12,966
| New | +$780K |
|
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Wealthstreet Investment Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Wealthstreet Investment Advisors, which disclosed 333 positions worth $826M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Southwest Airlines: 866,880 shares worth $56.7M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Industrials and Technology.
- Wealthstreet Investment Advisors's largest Q4 2017 buy was Southwest Airlines: 866,880 shares worth $56.7M.
- Wealthstreet Investment Advisors's ten largest holdings make up 28% of its $826M portfolio in Q4 2017.
- Wealthstreet Investment Advisors disclosed 333 positions in Q4 2017, its first 13F filing on record.
Based on Wealthstreet Investment Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.