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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
+3.12%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$15M
Cap. Flow
-$1.32M
Cap. Flow %
-0.17%
Top 10 Hldgs %
23.96%
Holding
354
New
12
Increased
89
Reduced
138
Closed
15

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.94M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$885K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$722K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$711K
5
INTC icon
Intel
INTC
+$689K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.06M
2
CELG
Celgene Corp
CELG
+$1.27M
3
TECD
Tech Data Corp
TECD
+$1.22M
4
V icon
Visa
V
+$954K
5
AGN
Allergan plc
AGN
+$533K

Sector Composition

Rank Sector Weight
1 Healthcare 19%
2 Technology 13.51%
3 Industrials 11.52%
4 Financials 11.51%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
151
BP
BP
$109B
$953K 0.12%
23,236
-585
-2% -$24.5K
KMI icon
152
Kinder Morgan
KMI
$71.3B
$952K 0.12%
45,617
-2,297
-5% -$46.3K
BMRN icon
153
BioMarin Pharmaceuticals
BMRN
$12.7B
$948K 0.12%
11,073
– –
WTRE icon
154
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$939K 0.12%
30,873
-301
-1% -$9.45K
FIXD icon
155
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$928K 0.12%
17,909
+3,400
+23% +$173K
UA icon
156
Under Armour Class C
UA
$2.16B
$926K 0.12%
41,704
-452
-1% -$9.4K
AGNC icon
157
AGNC Investment
AGNC
$12.8B
$900K 0.12%
53,500
– –
EES icon
158
WisdomTree US SmallCap Earnings Fund
EES
$720M
$891K 0.12%
24,845
+1,755
+8% +$63.4K
WY icon
159
Weyerhaeuser
WY
$17.4B
$883K 0.11%
33,538
-470
-1% -$11.9K
BAX icon
160
Baxter International
BAX
$13.7B
$876K 0.11%
10,700
– –
AMLP icon
161
Alerian MLP ETF
AMLP
$13.4B
$866K 0.11%
17,583
-200
-1% -$9.89K
PYPL icon
162
PayPal
PYPL
$52.9B
$855K 0.11%
7,469
-150
-2% -$16.6K
YUMC icon
163
Yum China
YUMC
$16.1B
$841K 0.11%
18,213
-270
-1% -$11.7K
XLRN
164
DELISTED
Acceleron Pharma
XLRN
$836K 0.11%
20,350
+100
+0.5% +$4.14K
VNQI icon
165
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$801K 0.1%
13,579
– –
WELL icon
166
Welltower
WELL
$174B
$791K 0.1%
9,704
+150
+2% +$11.8K
COST icon
167
Costco
COST
$424B
$784K 0.1%
2,968
+228
+8% +$56.8K
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$772K 0.1%
14,450
– –
UPS icon
169
United Parcel Service
UPS
$89.9B
$766K 0.1%
7,416
– –
PNC icon
170
PNC Financial Services
PNC
$97.6B
$764K 0.1%
5,567
-300
-5% -$39.7K
CTVA icon
171
Corteva
CTVA
$55.3B
$752K 0.1%
+25,445
New +$685K
USB icon
172
US Bancorp
USB
$97.8B
$752K 0.1%
14,357
– –
KHC icon
173
Kraft Heinz
KHC
$29.4B
$731K 0.09%
23,562
-1,605
-6% -$50.6K
ISTB icon
174
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$729K 0.09%
+14,460
New +$722K
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$725K 0.09%
26,259
-550
-2% -$14.9K
5 6
7
8 9

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Wealthstreet Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Wealthstreet Investment Advisors held 354 positions worth $773M, up 2% from $758M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wealthstreet Investment Advisors's Q2 2019 filing shows 12 new, 89 increased, 138 reduced and 15 closed positions. Its largest new stake was Dow Inc: 36,756 shares worth $1.81M. The largest sale was DuPont de Nemours, an estimated $2.06M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Wealthstreet Investment Advisors's largest Q2 2019 buy was Dow Inc: 36,756 shares worth $1.81M.
  • Wealthstreet Investment Advisors added most to Alphabet (Google) Class A in Q2 2019, an estimated $885K increase.
  • Wealthstreet Investment Advisors's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.06M.
  • Wealthstreet Investment Advisors fully exited Tech Data Corp in Q2 2019, selling an estimated $1.22M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 24% of its $773M portfolio in Q2 2019.
  • Wealthstreet Investment Advisors opened 12 new positions and closed 15 in Q2 2019.
  • Wealthstreet Investment Advisors's portfolio value rose 2% quarter-over-quarter to $773M.

Based on Wealthstreet Investment Advisors's 13F filing for Q2 2019, filed 16 Jul 2019.