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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
+14.53%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$45.6M
Cap. Flow
+$1.45M
Cap. Flow %
0.19%
Top 10 Hldgs %
24.45%
Holding
353
New
24
Increased
92
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.14M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$843K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$766K
4
CI icon
Cigna
CI
+$727K
5
PYPL icon
PayPal
PYPL
+$721K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$3.83M
2
LUV icon
Southwest Airlines
LUV
+$1.26M
3
AMGN icon
Amgen
AMGN
+$627K
4
SPLK
Splunk Inc
SPLK
+$531K
5
CBL
CBL& Associates Properties, Inc.
CBL
+$528K

Sector Composition

Rank Sector Weight
1 Healthcare 20.45%
2 Technology 13.54%
3 Industrials 11.51%
4 Financials 10.83%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$151B
$908K 0.12%
7,761
– –
SPEM icon
152
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$906K 0.12%
25,342
+7,180
+40% +$250K
WY icon
153
Weyerhaeuser
WY
$17.4B
$896K 0.12%
34,008
+2,670
+9% +$67.3K
AMLP icon
154
Alerian MLP ETF
AMLP
$13.4B
$892K 0.12%
17,783
-300
-2% -$14.7K
UAA icon
155
Under Armour
UAA
$2.21B
$879K 0.12%
41,590
– –
BAX icon
156
Baxter International
BAX
$13.7B
$870K 0.11%
10,700
– –
RACE icon
157
Ferrari
RACE
$72.6B
$839K 0.11%
6,267
-3
-0% -$367
EES icon
158
WisdomTree US SmallCap Earnings Fund
EES
$720M
$834K 0.11%
23,090
+981
+4% +$35.4K
YUMC icon
159
Yum China
YUMC
$16.1B
$830K 0.11%
18,483
-100
-0.5% -$3.94K
UPS icon
160
United Parcel Service
UPS
$89.9B
$829K 0.11%
7,416
+250
+3% +$26.5K
IEO icon
161
iShares US Oil & Gas Exploration & Production ETF
IEO
$610M
$822K 0.11%
14,125
+337
+2% +$19.4K
KHC icon
162
Kraft Heinz
KHC
$29.4B
$822K 0.11%
25,167
-5,441
-18% -$222K
VNQI icon
163
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$809K 0.11%
13,579
+1,200
+10% +$68K
UA icon
164
Under Armour Class C
UA
$2.16B
$795K 0.1%
42,156
– –
PYPL icon
165
PayPal
PYPL
$52.9B
$791K 0.1%
+7,619
New +$721K
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$787K 0.1%
12,443
+1,000
+9% +$68.3K
VBR icon
167
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$784K 0.1%
6,095
+272
+5% +$34.6K
AGN
168
DELISTED
Allergan plc
AGN
$783K 0.1%
5,346
-610
-10% -$88.4K
SRPT icon
169
Sarepta Therapeutics
SRPT
$2.06B
$777K 0.1%
6,520
+3,890
+148% +$500K
IGSB icon
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$763K 0.1%
14,450
-100
-0.7% -$5.22K
HAL icon
171
Halliburton
HAL
$28.7B
$742K 0.1%
25,329
-1,750
-6% -$52.8K
WELL icon
172
Welltower
WELL
$174B
$741K 0.1%
9,554
– –
ENB icon
173
Enbridge
ENB
$110B
$735K 0.1%
20,272
-229
-1% -$8.25K
FIXD icon
174
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$734K 0.1%
14,509
+300
+2% +$14.9K
CLVS
175
DELISTED
Clovis Oncology, Inc.
CLVS
$733K 0.1%
29,550
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Wealthstreet Investment Advisors held 353 positions worth $758M, up 6.4% from $713M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wealthstreet Investment Advisors's Q1 2019 filing shows 24 new, 92 increased, 112 reduced and 11 closed positions. Its largest new stake was VF Corp: 14,651 shares worth $1.2M. The largest sale was Norfolk Southern, an estimated $3.83M.

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

  • Wealthstreet Investment Advisors's largest Q1 2019 buy was VF Corp: 14,651 shares worth $1.2M.
  • Wealthstreet Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $843K increase.
  • Wealthstreet Investment Advisors's biggest Q1 2019 reduction was Norfolk Southern, cutting an estimated $3.83M.
  • Wealthstreet Investment Advisors fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $502K.
  • Wealthstreet Investment Advisors's ten largest holdings make up 24% of its $758M portfolio in Q1 2019.
  • Wealthstreet Investment Advisors opened 24 new positions and closed 11 in Q1 2019.
  • Wealthstreet Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $758M.

Based on Wealthstreet Investment Advisors's 13F filing for Q1 2019, filed 1 May 2019.