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
-13.94%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$713M
AUM Growth
-$97.9M
Cap. Flow
-$24.5M
Cap. Flow %
-3.44%
Top 10 Hldgs %
25.3%
Holding
362
New
20
Increased
58
Reduced
175
Closed
33

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$6.22M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.18M
3
NVDA icon
NVIDIA
NVDA
+$2.12M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.07M
5
CI icon
Cigna
CI
+$1.87M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.46M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.74M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.44M
4
PX
Praxair Inc
PX
+$1.31M
5
CELG
Celgene Corp
CELG
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 21.1%
2 Technology 12.64%
3 Industrials 12.51%
4 Financials 11.15%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
151
Kinder Morgan
KMI
$71.3B
$842K 0.12%
47,040
-5,211
-10% -$88.2K
CMG icon
152
Chipotle Mexican Grill
CMG
$47.3B
$834K 0.12%
78,350
-16,050
-17% -$145K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$819K 0.11%
11,443
-1,600
-12% -$124K
UA icon
154
Under Armour Class C
UA
$2.16B
$817K 0.11%
42,156
-140
-0.3% -$2.65K
WY icon
155
Weyerhaeuser
WY
$17.4B
$809K 0.11%
31,338
-2,050
-6% -$54.6K
CBL
156
DELISTED
CBL& Associates Properties, Inc.
CBL
$809K 0.11%
338,263
-56,277
-14% -$165K
IEO icon
157
iShares US Oil & Gas Exploration & Production ETF
IEO
$610M
$788K 0.11%
13,788
-10,764
-44% -$682K
EES icon
158
WisdomTree US SmallCap Earnings Fund
EES
$720M
$786K 0.11%
22,109
-11,572
-34% -$413K
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
$772K 0.11%
5,525
+925
+20% +$141K
EPI icon
160
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$763K 0.11%
32,248
-12,650
-28% -$295K
CCL icon
161
Carnival Corporation Ltd
CCL
$35B
$759K 0.11%
13,460
– –
IGSB icon
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$757K 0.11%
14,550
-6,600
-31% -$340K
BAX icon
163
Baxter International
BAX
$13.7B
$751K 0.11%
10,700
– –
XLRN
164
DELISTED
Acceleron Pharma
XLRN
$740K 0.1%
18,950
+4,000
+27% +$200K
ENB icon
165
Enbridge
ENB
$110B
$739K 0.1%
20,501
+3,452
+20% +$111K
USB icon
166
US Bancorp
USB
$97.8B
$736K 0.1%
14,357
– –
XYZ
167
Block Inc
XYZ
$49.9B
$735K 0.1%
+9,645
New +$681K
PNC icon
168
PNC Financial Services
PNC
$97.6B
$733K 0.1%
5,867
– –
CLVS
169
DELISTED
Clovis Oncology, Inc.
CLVS
$730K 0.1%
29,550
-2,350
-7% -$48K
DHR icon
170
Danaher
DHR
$151B
$729K 0.1%
7,761
– –
VBR icon
171
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$729K 0.1%
5,823
-493
-8% -$62.4K
WELL icon
172
Welltower
WELL
$174B
$721K 0.1%
9,554
– –
GCO icon
173
Genesco
GCO
$384M
$720K 0.1%
14,745
-15,997
-52% -$691K
UPS icon
174
United Parcel Service
UPS
$89.9B
$719K 0.1%
7,166
-400
-5% -$43.4K
SLB icon
175
SLB Ltd
SLB
$79.5B
$705K 0.1%
15,935
-4,580
-22% -$226K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Wealthstreet Investment Advisors held 362 positions worth $713M, down 12% from $811M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wealthstreet Investment Advisors withdrew a net $24.5M in Q4 2018, closing 33 positions and reducing 175 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wealthstreet Investment Advisors opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $2.12M.

  • Wealthstreet Investment Advisors's largest Q4 2018 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 62,238 shares worth $2.12M.
  • Wealthstreet Investment Advisors added most to Norfolk Southern in Q4 2018, an estimated $6.22M increase.
  • Wealthstreet Investment Advisors's biggest Q4 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.74M.
  • Wealthstreet Investment Advisors fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $3.46M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 25% of its $713M portfolio in Q4 2018.
  • Wealthstreet Investment Advisors opened 20 new positions and closed 33 in Q4 2018.
  • Wealthstreet Investment Advisors's portfolio value fell 12% quarter-over-quarter to $713M.

Based on Wealthstreet Investment Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.