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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
+2.28%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$756M
AUM Growth
-$41.3M
Cap. Flow
-$48M
Cap. Flow %
-6.35%
Top 10 Hldgs %
24.03%
Holding
356
New
16
Increased
65
Reduced
140
Closed
12

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.4M
2
GE icon
GE Aerospace
GE
+$931K
3
T icon
AT&T
T
+$899K
4
NTNX icon
Nutanix
NTNX
+$747K
5
MLPA icon
Global X MLP ETF
MLPA
+$598K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$22.5M
2
AMGN icon
Amgen
AMGN
+$3.76M
3
JPM icon
JPMorgan Chase
JPM
+$2.63M
4
META icon
Meta Platforms (Facebook)
META
+$2.45M
5
CELG
Celgene Corp
CELG
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 19.54%
2 Technology 12.87%
3 Industrials 11.33%
4 Financials 10.8%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
176
United Parcel Service
UPS
$89.9B
$809K 0.11%
7,616
+25
+0.3% +$2.81K
AIG icon
177
American International
AIG
$40.2B
$792K 0.1%
14,940
– –
BAX icon
178
Baxter International
BAX
$13.7B
$790K 0.1%
10,700
– –
DXCM icon
179
DexCom
DXCM
$33.6B
$784K 0.1%
33,000
– –
CCL icon
180
Carnival Corporation Ltd
CCL
$35B
$783K 0.1%
13,655
– –
VTI icon
181
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$783K 0.1%
5,577
+190
+4% +$26.5K
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$783K 0.1%
13,043
– –
IHE icon
183
iShares US Pharmaceuticals ETF
IHE
$1.73B
$776K 0.1%
15,375
+90
+0.6% +$4.46K
ZBH icon
184
Zimmer Biomet
ZBH
$19.3B
$746K 0.1%
6,891
– –
NKE icon
185
Nike
NKE
$57.2B
$741K 0.1%
9,290
+500
+6% +$35.2K
PRF icon
186
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$739K 0.1%
32,835
-1,055
-3% -$23.8K
VNQI icon
187
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$728K 0.1%
12,531
– –
TM icon
188
Toyota
TM
$227B
$724K 0.1%
5,619
– –
USB icon
189
US Bancorp
USB
$97.8B
$718K 0.09%
14,357
– –
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$716K 0.09%
26,909
– –
XLRN
191
DELISTED
Acceleron Pharma
XLRN
$711K 0.09%
14,650
+6,050
+70% +$220K
BANF icon
192
BancFirst
BANF
$3.76B
$710K 0.09%
12,000
– –
GEN icon
193
Gen Digital
GEN
$17.7B
$709K 0.09%
34,347
-500
-1% -$12K
RWX icon
194
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$705K 0.09%
18,000
– –
HUBB icon
195
Hubbell
HUBB
$25B
$701K 0.09%
6,630
-75
-1% -$8.3K
NTNX icon
196
Nutanix
NTNX
$17.7B
$701K 0.09%
+13,600
New +$747K
ETN icon
197
Eaton
ETN
$163B
$699K 0.09%
9,350
-1,100
-11% -$85.1K
FNDF icon
198
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$688K 0.09%
23,300
– –
SBIO icon
199
ALPS Medical Breakthroughs ETF
SBIO
$237M
$686K 0.09%
18,410
+9,810
+114% +$356K
DHR icon
200
Danaher
DHR
$151B
$679K 0.09%
7,761
– –
6 7
8
9 10

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Wealthstreet Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Wealthstreet Investment Advisors held 356 positions worth $756M, down 5.2% from $798M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wealthstreet Investment Advisors withdrew a net $48M in Q2 2018, closing 12 positions and reducing 140 holdings. Its most notable exit was Time Warner Inc, an estimated $1.65M position sold in full.

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

Against the trend, Wealthstreet Investment Advisors opened a new position in Target worth $1.45M.

  • Wealthstreet Investment Advisors's largest Q2 2018 buy was Target: 19,086 shares worth $1.45M.
  • Wealthstreet Investment Advisors added most to GE Aerospace in Q2 2018, an estimated $931K increase.
  • Wealthstreet Investment Advisors's biggest Q2 2018 reduction was Southwest Airlines, cutting an estimated $22.5M.
  • Wealthstreet Investment Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $1.65M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 24% of its $756M portfolio in Q2 2018.
  • Wealthstreet Investment Advisors opened 16 new positions and closed 12 in Q2 2018.
  • Wealthstreet Investment Advisors's portfolio value fell 5.2% quarter-over-quarter to $756M.

Based on Wealthstreet Investment Advisors's 13F filing for Q2 2018, filed 27 Jul 2018.