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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
+9.34%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$54.4M
Cap. Flow
-$5.11M
Cap. Flow %
-0.63%
Top 10 Hldgs %
25.09%
Holding
351
New
7
Increased
51
Reduced
158
Closed
9

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.58M
2
META icon
Meta Platforms (Facebook)
META
+$1.08M
3
NTNX icon
Nutanix
NTNX
+$903K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$646K
5
EA
Electronic Arts
EA
+$590K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$975K
2
GGP
GGP Inc.
GGP
+$825K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$762K
4
LVS icon
Las Vegas Sands
LVS
+$577K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$570K

Sector Composition

Rank Sector Weight
1 Healthcare 20.45%
2 Technology 13.75%
3 Industrials 12.05%
4 Financials 10.71%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
151
DELISTED
Twitter, Inc.
TWTR
$1.03M 0.13%
36,200
-600
-2% -$21.2K
HSY icon
152
Hershey
HSY
$37.2B
$1.03M 0.13%
10,070
– –
DUK icon
153
Duke Energy
DUK
$95B
$1.02M 0.13%
12,796
-100
-0.8% -$8.09K
WTRE icon
154
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$1.01M 0.12%
34,269
+54
+0.2% +$1.63K
UAA icon
155
Under Armour
UAA
$2.21B
$1M 0.12%
47,130
-1,200
-2% -$25K
DES icon
156
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$988K 0.12%
33,255
+31
+0.1% +$933
HAIN icon
157
Hain Celestial
HAIN
$69.9M
$979K 0.12%
36,095
-14,850
-29% -$424K
AMLP icon
158
Alerian MLP ETF
AMLP
$13.4B
$970K 0.12%
18,163
-220
-1% -$11.9K
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$951K 0.12%
13,043
– –
SBIO icon
160
ALPS Medical Breakthroughs ETF
SBIO
$237M
$945K 0.12%
24,010
+5,600
+30% +$212K
CLVS
161
DELISTED
Clovis Oncology, Inc.
CLVS
$937K 0.12%
31,900
-13,130
-29% -$508K
KMI icon
162
Kinder Morgan
KMI
$71.3B
$926K 0.11%
52,251
– –
ITB icon
163
iShares US Home Construction ETF
ITB
$2.27B
$906K 0.11%
25,635
– –
PHO icon
164
Invesco Water Resources ETF
PHO
$2.05B
$895K 0.11%
28,131
-241
-0.8% -$7.58K
BABA icon
165
Alibaba
BABA
$287B
$893K 0.11%
5,422
+2,190
+68% +$388K
SWKS icon
166
Skyworks Solutions
SWKS
$10B
$884K 0.11%
9,748
-2,420
-20% -$226K
UPS icon
167
United Parcel Service
UPS
$89.9B
$884K 0.11%
7,566
-50
-0.7% -$5.88K
HUBB icon
168
Hubbell
HUBB
$25B
$880K 0.11%
6,590
-40
-0.6% -$4.91K
VBR icon
169
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$880K 0.11%
6,316
-368
-6% -$51.6K
ZBH icon
170
Zimmer Biomet
ZBH
$19.3B
$880K 0.11%
6,891
– –
VGK icon
171
Vanguard FTSE Europe ETF
VGK
$31.2B
$873K 0.11%
15,529
-2,200
-12% -$125K
TFC icon
172
Truist Financial
TFC
$61.9B
$868K 0.11%
17,890
– –
CCL icon
173
Carnival Corporation Ltd
CCL
$35B
$858K 0.11%
13,460
-195
-1% -$11.8K
CMG icon
174
Chipotle Mexican Grill
CMG
$47.3B
$858K 0.11%
94,400
-3,250
-3% -$30.9K
RACE icon
175
Ferrari
RACE
$72.6B
$858K 0.11%
6,270
-200
-3% -$26.3K
5 6
7
8 9

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FFIM
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DTA
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BRC
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GCM
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Wealthstreet Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Wealthstreet Investment Advisors held 351 positions worth $811M, up 7.2% from $756M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.6%. Wealthstreet Investment Advisors opened 7 new positions and exited 9, leaving the 351-position portfolio largely intact.

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

  • Wealthstreet Investment Advisors's largest Q3 2018 buy was INNOVATE Corp: 5,987 shares worth $366K.
  • Wealthstreet Investment Advisors added most to Caterpillar in Q3 2018, an estimated $1.58M increase.
  • Wealthstreet Investment Advisors's biggest Q3 2018 reduction was Apple, cutting an estimated $975K.
  • Wealthstreet Investment Advisors fully exited GGP Inc. in Q3 2018, selling an estimated $825K.
  • Wealthstreet Investment Advisors's ten largest holdings make up 25% of its $811M portfolio in Q3 2018.
  • Wealthstreet Investment Advisors opened 7 new positions and closed 9 in Q3 2018.
  • Wealthstreet Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $811M.

Based on Wealthstreet Investment Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.