We are live on ! Find out more
WIA

Wealthstreet Investment Advisors Portfolio holdings

AUM $3.71M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
-2.69%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$798M
AUM Growth
-$28.6M
Cap. Flow
+$787K
Cap. Flow %
0.1%
Top 10 Hldgs %
27.27%
Holding
350
New
17
Increased
139
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.08M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$959K
3
CELG
Celgene Corp
CELG
+$883K
4
AGN
Allergan plc
AGN
+$768K
5
META icon
Meta Platforms (Facebook)
META
+$688K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$5.52M
2
SPLK
Splunk Inc
SPLK
+$2.51M
3
TXN icon
Texas Instruments
TXN
+$1.73M
4
WDC icon
Western Digital
WDC
+$719K
5
AVGO icon
Broadcom
AVGO
+$647K

Sector Composition

Rank Sector Weight
1 Healthcare 19.9%
2 Industrials 14.72%
3 Technology 11.73%
4 Financials 10.9%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
151
Blackstone
BX
$107B
$1M 0.13%
31,450
+900
+3% +$30.7K
HSY icon
152
Hershey
HSY
$37.2B
$997K 0.13%
10,070
-68
-0.7% -$7.03K
AGN
153
DELISTED
Allergan plc
AGN
$991K 0.12%
5,891
+4,580
+349% +$768K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$114B
$979K 0.12%
9,686
– –
VBR icon
155
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$966K 0.12%
7,461
-177
-2% -$23.5K
DES icon
156
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$956K 0.12%
34,891
-809
-2% -$22.8K
BMRN icon
157
BioMarin Pharmaceuticals
BMRN
$12.7B
$939K 0.12%
11,575
+500
+5% +$42.9K
TEL icon
158
TE Connectivity
TEL
$59.4B
$932K 0.12%
9,331
– –
TFC icon
159
Truist Financial
TFC
$61.9B
$931K 0.12%
17,890
– –
UNP icon
160
Union Pacific
UNP
$185B
$930K 0.12%
6,915
+31
+0.5% +$4.17K
PNC icon
161
PNC Financial Services
PNC
$97.6B
$911K 0.11%
6,025
+35
+0.6% +$5.43K
GEN icon
162
Gen Digital
GEN
$17.7B
$901K 0.11%
34,847
-150
-0.4% -$4.08K
CCL icon
163
Carnival Corporation Ltd
CCL
$35B
$895K 0.11%
13,655
+60
+0.4% +$4.08K
YUMC icon
164
Yum China
YUMC
$16.1B
$889K 0.11%
21,431
+100
+0.5% +$4.3K
AMLP icon
165
Alerian MLP ETF
AMLP
$13.4B
$880K 0.11%
18,783
+260
+1% +$13.9K
PHO icon
166
Invesco Water Resources ETF
PHO
$2.05B
$877K 0.11%
28,771
-833
-3% -$25.5K
HCA icon
167
HCA Healthcare
HCA
$92.5B
$873K 0.11%
9,000
– –
VGT icon
168
Vanguard Information Technology ETF
VGT
$145B
$871K 0.11%
40,760
-1,280
-3% -$27.9K
KMI icon
169
Kinder Morgan
KMI
$71.3B
$862K 0.11%
57,251
+3,414
+6% +$59.1K
F icon
170
Ford
F
$55.4B
$860K 0.11%
77,589
+6,500
+9% +$73.3K
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$854K 0.11%
13,043
– –
ETN icon
172
Eaton
ETN
$163B
$835K 0.1%
10,450
-50
-0.5% -$4.1K
GGP
173
DELISTED
GGP Inc.
GGP
$826K 0.1%
40,367
– –
FFIN icon
174
First Financial Bankshares
FFIN
$4.83B
$820K 0.1%
35,404
– –
HUBB icon
175
Hubbell
HUBB
$25B
$817K 0.1%
6,705
+100
+2% +$13.2K
5 6
7
8 9

Similar funds

YEPV
Yorktown Energy Partners V New York $5.41M AUM
LSM
Light Sky Macro New York $1.34M AUM
FFIM
Founders Fund IV Management San Francisco, California $1.21M AUM
DTA
Disruptive Technology Advisers Austin, Texas $724K AUM 65.23% 1-Year Est. Return
BRC
Bedford Ridge Capital New York $464K AUM
GCM
Greyhound Capital Management London, United Kingdom $120K AUM
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return
BC
Blackcrane Capital Bellevue, Washington $16.3M AUM 19.53% 1-Year Est. Return

Wealthstreet Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Wealthstreet Investment Advisors held 350 positions worth $798M, down 3.5% from $826M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wealthstreet Investment Advisors's Q1 2018 filing shows 17 new, 139 increased, 102 reduced and 10 closed positions. Its largest new stake was Alibaba: 2,753 shares worth $505K. The largest sale was Norfolk Southern, an estimated $5.52M.

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

  • Wealthstreet Investment Advisors's largest Q1 2018 buy was Alibaba: 2,753 shares worth $505K.
  • Wealthstreet Investment Advisors added most to Intel in Q1 2018, an estimated $1.08M increase.
  • Wealthstreet Investment Advisors's biggest Q1 2018 reduction was Norfolk Southern, cutting an estimated $5.52M.
  • Wealthstreet Investment Advisors fully exited Broadcom in Q1 2018, selling an estimated $647K.
  • Wealthstreet Investment Advisors's ten largest holdings make up 27% of its $798M portfolio in Q1 2018.
  • Wealthstreet Investment Advisors opened 17 new positions and closed 10 in Q1 2018.
  • Wealthstreet Investment Advisors's portfolio value fell 3.5% quarter-over-quarter to $798M.

Based on Wealthstreet Investment Advisors's 13F filing for Q1 2018, filed 1 May 2018.