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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
-13.94%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$713M
AUM Growth
-$97.9M
Cap. Flow
-$24.5M
Cap. Flow %
-3.44%
Top 10 Hldgs %
25.3%
Holding
362
New
20
Increased
58
Reduced
175
Closed
33

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$6.22M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.18M
3
NVDA icon
NVIDIA
NVDA
+$2.12M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.07M
5
CI icon
Cigna
CI
+$1.87M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.46M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.74M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.44M
4
PX
Praxair Inc
PX
+$1.31M
5
CELG
Celgene Corp
CELG
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 21.1%
2 Technology 12.64%
3 Industrials 12.51%
4 Financials 11.15%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
176
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$703K 0.1%
14,209
+3,550
+33% +$173K
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$697K 0.1%
26,909
– –
VNQI icon
178
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$695K 0.1%
12,379
-152
-1% -$8.2K
RWX icon
179
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$687K 0.1%
18,000
– –
RACE icon
180
Ferrari
RACE
$72.6B
$686K 0.1%
6,270
– –
ACC
181
DELISTED
American Campus Communities, Inc.
ACC
$665K 0.09%
14,700
– –
YUMC icon
182
Yum China
YUMC
$16.1B
$662K 0.09%
18,583
-2,440
-12% -$83.7K
BANF icon
183
BancFirst
BANF
$3.76B
$644K 0.09%
12,000
– –
SCHM icon
184
Schwab US Mid-Cap ETF
SCHM
$15.1B
$634K 0.09%
36,300
+1,575
+5% +$27.5K
NKE icon
185
Nike
NKE
$57.2B
$626K 0.09%
7,790
-1,500
-16% -$112K
SPEM icon
186
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$624K 0.09%
+18,162
New +$599K
FNDF icon
187
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$618K 0.09%
23,120
-400
-2% -$11K
SPMO icon
188
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$618K 0.09%
+17,150
New +$625K
TFC icon
189
Truist Financial
TFC
$61.9B
$610K 0.09%
12,390
-5,500
-31% -$264K
HOLX
190
DELISTED
Hologic
HOLX
$605K 0.08%
13,550
-700
-5% -$28.7K
DAL icon
191
Delta Air Lines
DAL
$54.6B
$592K 0.08%
12,325
-300
-2% -$16.3K
ORCL icon
192
Oracle
ORCL
$429B
$579K 0.08%
11,694
-2,000
-15% -$95.8K
COST icon
193
Costco
COST
$424B
$578K 0.08%
2,740
+500
+22% +$112K
AIG icon
194
American International
AIG
$40.2B
$572K 0.08%
13,365
-1,575
-11% -$68.8K
F icon
195
Ford
F
$55.4B
$570K 0.08%
65,785
-9,604
-13% -$85.6K
ZBH icon
196
Zimmer Biomet
ZBH
$19.3B
$560K 0.08%
5,449
-1,442
-21% -$162K
DES icon
197
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$558K 0.08%
20,681
-12,574
-38% -$342K
PHO icon
198
Invesco Water Resources ETF
PHO
$2.05B
$556K 0.08%
18,263
-9,868
-35% -$291K
IFLN
199
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$552K 0.08%
30,250
-3,600
-11% -$65.2K
SOXX icon
200
iShares Semiconductor ETF
SOXX
$42B
$548K 0.08%
9,645
– –
6 7
8
9 10

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Wealthstreet Investment Advisors held 362 positions worth $713M, down 12% from $811M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wealthstreet Investment Advisors withdrew a net $24.5M in Q4 2018, closing 33 positions and reducing 175 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $3.46M position sold in full.

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

Against the trend, Wealthstreet Investment Advisors opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $2.12M.

  • Wealthstreet Investment Advisors's largest Q4 2018 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 62,238 shares worth $2.12M.
  • Wealthstreet Investment Advisors added most to Norfolk Southern in Q4 2018, an estimated $6.22M increase.
  • Wealthstreet Investment Advisors's biggest Q4 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.74M.
  • Wealthstreet Investment Advisors fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $3.46M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 25% of its $713M portfolio in Q4 2018.
  • Wealthstreet Investment Advisors opened 20 new positions and closed 33 in Q4 2018.
  • Wealthstreet Investment Advisors's portfolio value fell 12% quarter-over-quarter to $713M.

Based on Wealthstreet Investment Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.