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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
+1.5%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$9.37M
Cap. Flow
-$21.2M
Cap. Flow %
-2.7%
Top 10 Hldgs %
24.81%
Holding
350
New
11
Increased
72
Reduced
140
Closed
15

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.48M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
3
AMZN icon
Amazon
AMZN
+$1.18M
4
T icon
AT&T
T
+$1.12M
5
ET icon
Energy Transfer Partners
ET
+$1.03M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.22M
2
AABA
Altaba Inc
AABA
+$2.38M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.49M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.36M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 18.64%
2 Technology 15.06%
3 Financials 11.78%
4 Industrials 11.65%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
151
DELISTED
Xilinx Inc
XLNX
$903K 0.12%
9,786
+7,036
+256% +$770K
AGNC icon
152
AGNC Investment
AGNC
$12.8B
$891K 0.11%
53,500
– –
XLRN
153
DELISTED
Acceleron Pharma
XLRN
$888K 0.11%
20,350
– –
IHF icon
154
iShares US Healthcare Providers ETF
IHF
$1.24B
$878K 0.11%
24,875
+12,500
+101% +$430K
WELL icon
155
Welltower
WELL
$174B
$868K 0.11%
9,704
– –
UAA icon
156
Under Armour
UAA
$2.21B
$867K 0.11%
41,560
-500
-1% -$11K
KMI icon
157
Kinder Morgan
KMI
$71.3B
$847K 0.11%
42,017
-3,600
-8% -$73.9K
BAX icon
158
Baxter International
BAX
$13.7B
$833K 0.11%
10,700
– –
DELL icon
159
Dell
DELL
$300B
$829K 0.11%
+30,702
New +$814K
PNC icon
160
PNC Financial Services
PNC
$97.6B
$826K 0.11%
5,567
– –
USB icon
161
US Bancorp
USB
$97.8B
$823K 0.11%
14,357
– –
VNQI icon
162
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$823K 0.11%
13,579
– –
SPEM icon
163
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$803K 0.1%
22,419
-6,425
-22% -$223K
IGSB icon
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$797K 0.1%
14,850
+400
+3% +$21.4K
YUMC icon
165
Yum China
YUMC
$16.1B
$796K 0.1%
18,013
-200
-1% -$8.93K
PYPL icon
166
PayPal
PYPL
$52.9B
$784K 0.1%
7,469
– –
UA icon
167
Under Armour Class C
UA
$2.16B
$768K 0.1%
41,000
-704
-2% -$13.9K
ISTB icon
168
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$767K 0.1%
15,210
+750
+5% +$37.8K
EW icon
169
Edwards Lifesciences
EW
$52.3B
$764K 0.1%
9,606
– –
NKE icon
170
Nike
NKE
$57.2B
$756K 0.1%
8,469
+679
+9% +$58.2K
BP icon
171
BP
BP
$109B
$753K 0.1%
19,851
-3,385
-15% -$129K
MMM icon
172
3M
MMM
$92.8B
$737K 0.09%
5,218
-1,507
-22% -$211K
RWX icon
173
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$732K 0.09%
18,000
– –
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$732K 0.09%
25,374
-885
-3% -$24.4K
ZBH icon
175
Zimmer Biomet
ZBH
$19.3B
$731K 0.09%
5,449
– –
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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AG
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Wealthstreet Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Wealthstreet Investment Advisors held 350 positions worth $783M, up 1.2% from $773M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wealthstreet Investment Advisors's Q3 2019 filing shows 11 new, 72 increased, 140 reduced and 15 closed positions. Its largest new stake was Dell: 30,702 shares worth $829K. The largest sale was Celgene Corp, an estimated $5.22M.

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

  • Wealthstreet Investment Advisors's largest Q3 2019 buy was Dell: 30,702 shares worth $829K.
  • Wealthstreet Investment Advisors added most to IBM in Q3 2019, an estimated $2.48M increase.
  • Wealthstreet Investment Advisors's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $5.22M.
  • Wealthstreet Investment Advisors fully exited Altaba Inc in Q3 2019, selling an estimated $2.38M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 25% of its $783M portfolio in Q3 2019.
  • Wealthstreet Investment Advisors opened 11 new positions and closed 15 in Q3 2019.
  • Wealthstreet Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $783M.

Based on Wealthstreet Investment Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.