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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
+14.53%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$45.6M
Cap. Flow
+$1.45M
Cap. Flow %
0.19%
Top 10 Hldgs %
24.45%
Holding
353
New
24
Increased
92
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.14M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$843K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$766K
4
CI icon
Cigna
CI
+$727K
5
PYPL icon
PayPal
PYPL
+$721K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$3.83M
2
LUV icon
Southwest Airlines
LUV
+$1.26M
3
AMGN icon
Amgen
AMGN
+$627K
4
SPLK
Splunk Inc
SPLK
+$531K
5
CBL
CBL& Associates Properties, Inc.
CBL
+$528K

Sector Composition

Rank Sector Weight
1 Healthcare 20.45%
2 Technology 13.54%
3 Industrials 11.51%
4 Financials 10.83%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
176
Block Inc
XYZ
$49.9B
$730K 0.1%
9,745
+100
+1% +$7.25K
PNC icon
177
PNC Financial Services
PNC
$97.6B
$720K 0.1%
5,867
– –
RWX icon
178
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$707K 0.09%
18,000
– –
MTUM icon
179
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$704K 0.09%
+6,279
New +$675K
ACC
180
DELISTED
American Campus Communities, Inc.
ACC
$699K 0.09%
14,700
– –
SLB icon
181
SLB Ltd
SLB
$79.5B
$694K 0.09%
15,935
– –
USB icon
182
US Bancorp
USB
$97.8B
$692K 0.09%
14,357
– –
SPY icon
183
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$690K 0.09%
2,444
+1,626
+199% +$442K
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$689K 0.09%
26,809
-100
-0.4% -$2.58K
CCL icon
185
Carnival Corporation Ltd
CCL
$35B
$686K 0.09%
13,510
+50
+0.4% +$2.77K
EPI icon
186
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$680K 0.09%
25,812
-6,436
-20% -$158K
ZBH icon
187
Zimmer Biomet
ZBH
$19.3B
$676K 0.09%
5,449
– –
COST icon
188
Costco
COST
$424B
$663K 0.09%
2,740
– –
NKE icon
189
Nike
NKE
$57.2B
$656K 0.09%
7,790
– –
SCHM icon
190
Schwab US Mid-Cap ETF
SCHM
$15.1B
$647K 0.09%
35,067
-1,233
-3% -$22K
FNDF icon
191
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$638K 0.08%
23,120
– –
BANF icon
192
BancFirst
BANF
$3.76B
$626K 0.08%
12,000
– –
ORCL icon
193
Oracle
ORCL
$429B
$615K 0.08%
11,444
-250
-2% -$12.7K
EW icon
194
Edwards Lifesciences
EW
$52.3B
$613K 0.08%
9,606
– –
PHO icon
195
Invesco Water Resources ETF
PHO
$2.05B
$610K 0.08%
17,965
-298
-2% -$9.5K
SOXX icon
196
iShares Semiconductor ETF
SOXX
$42B
$609K 0.08%
9,645
– –
DES icon
197
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$586K 0.08%
21,283
+602
+3% +$16.4K
HUBB icon
198
Hubbell
HUBB
$25B
$583K 0.08%
4,940
+150
+3% +$17K
ITB icon
199
iShares US Home Construction ETF
ITB
$2.27B
$580K 0.08%
16,445
– –
GEN icon
200
Gen Digital
GEN
$17.7B
$577K 0.08%
25,082
-500
-2% -$10.9K
6 7
8
9 10

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DTA
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GCM
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Wealthstreet Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Wealthstreet Investment Advisors held 353 positions worth $758M, up 6.4% from $713M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wealthstreet Investment Advisors's Q1 2019 filing shows 24 new, 92 increased, 112 reduced and 11 closed positions. Its largest new stake was VF Corp: 14,651 shares worth $1.2M. The largest sale was Norfolk Southern, an estimated $3.83M.

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

  • Wealthstreet Investment Advisors's largest Q1 2019 buy was VF Corp: 14,651 shares worth $1.2M.
  • Wealthstreet Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $843K increase.
  • Wealthstreet Investment Advisors's biggest Q1 2019 reduction was Norfolk Southern, cutting an estimated $3.83M.
  • Wealthstreet Investment Advisors fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $502K.
  • Wealthstreet Investment Advisors's ten largest holdings make up 24% of its $758M portfolio in Q1 2019.
  • Wealthstreet Investment Advisors opened 24 new positions and closed 11 in Q1 2019.
  • Wealthstreet Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $758M.

Based on Wealthstreet Investment Advisors's 13F filing for Q1 2019, filed 1 May 2019.