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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
+2.28%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$756M
AUM Growth
-$41.3M
(-5.2%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
356
New
16
Increased
65
Reduced
140
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.4M |
| 2 |
GE Aerospace
GE
|
+$931K |
| 3 |
AT&T
T
|
+$899K |
| 4 |
Nutanix
NTNX
|
+$747K |
| 5 |
Global X MLP ETF
MLPA
|
+$598K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$22.5M |
| 2 |
Amgen
AMGN
|
+$3.76M |
| 3 |
JPMorgan Chase
JPM
|
+$2.63M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.45M |
| 5 |
CELG
Celgene Corp
CELG
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.54% |
| 2 | Technology | 12.87% |
| 3 | Industrials | 11.33% |
| 4 | Financials | 10.8% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Europe ETF
VGK
$31.2B
| $995K | 0.13% |
17,729
-7,100
| -29% | -$418K |
|
152
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $985K | 0.13% |
33,224
-1,667
| -5% | -$48.1K |
|
153
iShares US Home Construction ETF
ITB
$2.27B
| $978K | 0.13% |
25,635
-2,000
| -7% | -$77.9K |
|
154
Vanguard Dividend Appreciation ETF
VIG
$114B
| $964K | 0.13% |
9,491
-195
| -2% | -$19.9K |
|
155
Union Pacific
UNP
$185B
| $958K | 0.13% |
6,765
-150
| -2% | -$20.9K |
|
156
Western Digital
WDC
$169B
| $944K | 0.12% |
16,130
+775
| +5% | +$49.3K |
|
157
Hershey
HSY
$37.2B
| $937K | 0.12% |
10,070
| – | – |
|
158
Alerian MLP ETF
AMLP
$13.4B
| $928K | 0.12% |
18,383
-400
| -2% | -$20.3K |
|
159
Vanguard Information Technology ETF
VGT
$145B
| $924K | 0.12% |
40,760
| – | – |
|
160
HCA Healthcare
HCA
$92.5B
| $923K | 0.12% |
9,000
| – | – |
|
161
Kinder Morgan
KMI
$71.3B
| $923K | 0.12% |
52,251
-5,000
| -9% | -$81.8K |
|
162
Under Armour Class C
UA
$2.16B
| $920K | 0.12% |
43,655
+1,500
| +4% | +$26.7K |
|
163
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $908K | 0.12% |
6,684
-777
| -10% | -$104K |
|
164
Truist Financial
TFC
$61.9B
| $902K | 0.12% |
17,890
| – | – |
|
165
First Financial Bankshares
FFIN
$4.83B
| $901K | 0.12% |
35,404
| – | – |
|
166
Ferrari
RACE
$72.6B
| $874K | 0.12% |
6,470
| – | – |
|
|
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
| $866K | 0.11% |
4,575
-160
| -3% | -$30.6K |
|
168
Invesco Water Resources ETF
PHO
$2.05B
| $857K | 0.11% |
28,372
-399
| -1% | -$12.2K |
|
|
K
169
DELISTED
Kellanova
K
| $851K | 0.11% |
12,966
| – | – |
|
170
Chipotle Mexican Grill
CMG
$47.3B
| $842K | 0.11% |
97,650
+150
| +0.2% | +$1.23K |
|
171
Ford
F
$55.4B
| $842K | 0.11% |
76,089
-1,500
| -2% | -$17.2K |
|
172
TE Connectivity
TEL
$59.4B
| $840K | 0.11% |
9,331
| – | – |
|
173
Yum China
YUMC
$16.1B
| $835K | 0.11% |
21,713
+282
| +1% | +$11.2K |
|
|
GGP
174
DELISTED
GGP Inc.
GGP
| $825K | 0.11% |
40,367
| – | – |
|
175
PNC Financial Services
PNC
$97.6B
| $814K | 0.11% |
6,025
| – | – |
|
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Wealthstreet Investment Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Wealthstreet Investment Advisors held 356 positions worth $756M, down 5.2% from $798M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Wealthstreet Investment Advisors withdrew a net $48M in Q2 2018, closing 12 positions and reducing 140 holdings. Its most notable exit was Time Warner Inc, an estimated $1.65M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Wealthstreet Investment Advisors opened a new position in Target worth $1.45M.
- Wealthstreet Investment Advisors's largest Q2 2018 buy was Target: 19,086 shares worth $1.45M.
- Wealthstreet Investment Advisors added most to GE Aerospace in Q2 2018, an estimated $931K increase.
- Wealthstreet Investment Advisors's biggest Q2 2018 reduction was Southwest Airlines, cutting an estimated $22.5M.
- Wealthstreet Investment Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $1.65M.
- Wealthstreet Investment Advisors's ten largest holdings make up 24% of its $756M portfolio in Q2 2018.
- Wealthstreet Investment Advisors opened 16 new positions and closed 12 in Q2 2018.
- Wealthstreet Investment Advisors's portfolio value fell 5.2% quarter-over-quarter to $756M.
Based on Wealthstreet Investment Advisors's 13F filing for Q2 2018, filed 27 Jul 2018.