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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
+12.13%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$857M
AUM Growth
+$74.4M
Cap. Flow
+$16.5M
Cap. Flow %
1.93%
Top 10 Hldgs %
25.43%
Holding
353
New
18
Increased
76
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$8.44M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.07M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.91M
4
IBM icon
IBM
IBM
+$1.78M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.49M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$14.8M
2
UNH icon
UnitedHealth
UNH
+$661K
3
CVX icon
Chevron
CVX
+$653K
4
NTNX icon
Nutanix
NTNX
+$554K
5
LLY icon
Eli Lilly
LLY
+$545K

Sector Composition

Rank Sector Weight
1 Healthcare 18.24%
2 Technology 15.78%
3 Financials 11.55%
4 Industrials 10.57%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$151B
$1.02M 0.12%
7,535
– –
WTRE icon
152
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$1.02M 0.12%
32,447
+23,000
+243% +$700K
IHF icon
153
iShares US Healthcare Providers ETF
IHF
$1.24B
$1.01M 0.12%
25,125
+250
+1% +$9.18K
EES icon
154
WisdomTree US SmallCap Earnings Fund
EES
$720M
$982K 0.11%
25,536
+17,373
+213% +$642K
VMW
155
DELISTED
VMware, Inc
VMW
$976K 0.11%
6,430
+1,990
+45% +$312K
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$114B
$971K 0.11%
7,791
-1,700
-18% -$206K
AGNC icon
157
AGNC Investment
AGNC
$12.8B
$946K 0.11%
53,500
– –
CBL
158
DELISTED
CBL& Associates Properties, Inc.
CBL
$930K 0.11%
885,668
+551,062
+165% +$721K
UAA icon
159
Under Armour
UAA
$2.21B
$896K 0.1%
41,460
-100
-0.2% -$1.94K
BAX icon
160
Baxter International
BAX
$13.7B
$895K 0.1%
10,700
– –
TFC icon
161
Truist Financial
TFC
$61.9B
$878K 0.1%
15,597
+5,115
+49% +$277K
IFGL icon
162
iShares International Developed Real Estate ETF
IFGL
$81.9M
$874K 0.1%
28,940
+7,000
+32% +$211K
KMI icon
163
Kinder Morgan
KMI
$71.3B
$873K 0.1%
41,217
-800
-2% -$16.2K
PNC icon
164
PNC Financial Services
PNC
$97.6B
$873K 0.1%
5,467
-100
-2% -$15K
XYZ
165
Block Inc
XYZ
$49.9B
$862K 0.1%
13,775
-1,050
-7% -$67.1K
YUMC icon
166
Yum China
YUMC
$16.1B
$860K 0.1%
17,913
-100
-0.6% -$4.44K
USB icon
167
US Bancorp
USB
$97.8B
$851K 0.1%
14,357
– –
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$845K 0.1%
15,750
+900
+6% +$48.3K
COST icon
169
Costco
COST
$424B
$817K 0.1%
2,778
-275
-9% -$81.7K
ISTB icon
170
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$817K 0.1%
16,210
+1,000
+7% +$50.4K
PYPL icon
171
PayPal
PYPL
$52.9B
$808K 0.09%
7,469
– –
SOXX icon
172
iShares Semiconductor ETF
SOXX
$42B
$807K 0.09%
9,645
– –
ANGL icon
173
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$803K 0.09%
26,906
+19,166
+248% +$563K
VNQI icon
174
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$802K 0.09%
13,579
– –
DELL icon
175
Dell
DELL
$300B
$800K 0.09%
30,702
– –
5 6
7
8 9

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DTA
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BRC
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GCM
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Wealthstreet Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Wealthstreet Investment Advisors held 353 positions worth $857M, up 9.5% from $783M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wealthstreet Investment Advisors's Q4 2019 filing shows 18 new, 76 increased, 99 reduced and 3 closed positions. Its largest new stake was WisdomTree US SmallCap Dividend Fund: 20,012 shares worth $574K. The largest sale was Celgene Corp, an estimated $14.8M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Wealthstreet Investment Advisors's largest Q4 2019 buy was WisdomTree US SmallCap Dividend Fund: 20,012 shares worth $574K.
  • Wealthstreet Investment Advisors added most to Bristol-Myers Squibb in Q4 2019, an estimated $8.44M increase.
  • Wealthstreet Investment Advisors's biggest Q4 2019 reduction was UnitedHealth, cutting an estimated $661K.
  • Wealthstreet Investment Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $14.8M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 25% of its $857M portfolio in Q4 2019.
  • Wealthstreet Investment Advisors opened 18 new positions and closed 3 in Q4 2019.
  • Wealthstreet Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $857M.

Based on Wealthstreet Investment Advisors's 13F filing for Q4 2019, filed 22 Jan 2020.