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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
+3.12%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$15M
Cap. Flow
-$1.32M
Cap. Flow %
-0.17%
Top 10 Hldgs %
23.96%
Holding
354
New
12
Increased
89
Reduced
138
Closed
15

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.94M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$885K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$722K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$711K
5
INTC icon
Intel
INTC
+$689K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.06M
2
CELG
Celgene Corp
CELG
+$1.27M
3
TECD
Tech Data Corp
TECD
+$1.22M
4
V icon
Visa
V
+$954K
5
AGN
Allergan plc
AGN
+$533K

Sector Composition

Rank Sector Weight
1 Healthcare 19%
2 Technology 13.51%
3 Industrials 11.52%
4 Financials 11.51%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
176
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$720K 0.09%
2,455
+11
+0.5% +$3.17K
JPST icon
177
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$712K 0.09%
+14,121
New +$711K
RWX icon
178
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$698K 0.09%
18,000
– –
VBR icon
179
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$692K 0.09%
5,300
-795
-13% -$103K
XYZ
180
Block Inc
XYZ
$49.9B
$685K 0.09%
9,445
-300
-3% -$21K
ENB icon
181
Enbridge
ENB
$110B
$682K 0.09%
18,908
-1,364
-7% -$49.7K
ACC
182
DELISTED
American Campus Communities, Inc.
ACC
$679K 0.09%
14,700
– –
BANF icon
183
BancFirst
BANF
$3.76B
$668K 0.09%
12,000
– –
SCHM icon
184
Schwab US Mid-Cap ETF
SCHM
$15.1B
$664K 0.09%
34,875
-192
-0.5% -$3.59K
FCX icon
185
Freeport-McMoran
FCX
$113B
$657K 0.09%
56,600
+17,960
+46% +$209K
NKE icon
186
Nike
NKE
$57.2B
$654K 0.08%
7,790
– –
ORCL icon
187
Oracle
ORCL
$429B
$652K 0.08%
11,444
– –
FNDF icon
188
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$644K 0.08%
23,120
– –
NEM icon
189
Newmont
NEM
$139B
$641K 0.08%
16,668
+618
+4% +$20.9K
AIG icon
190
American International
AIG
$40.2B
$640K 0.08%
12,008
+63
+0.5% +$3.14K
EPI icon
191
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$638K 0.08%
24,491
-1,321
-5% -$34.3K
PLD icon
192
Prologis
PLD
$136B
$633K 0.08%
7,900
– –
SOXX icon
193
iShares Semiconductor ETF
SOXX
$42B
$632K 0.08%
9,555
-90
-0.9% -$5.88K
CCL icon
194
Carnival Corporation Ltd
CCL
$35B
$629K 0.08%
13,510
– –
ZBH icon
195
Zimmer Biomet
ZBH
$19.3B
$623K 0.08%
5,449
– –
PHO icon
196
Invesco Water Resources ETF
PHO
$2.05B
$622K 0.08%
17,479
-486
-3% -$16.7K
ITB icon
197
iShares US Home Construction ETF
ITB
$2.27B
$619K 0.08%
16,195
-250
-2% -$9.45K
DISCK
198
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$609K 0.08%
21,402
– –
MAC icon
199
Macerich
MAC
$6.86B
$604K 0.08%
18,032
-9,500
-35% -$373K
SLB icon
200
SLB Ltd
SLB
$79.5B
$601K 0.08%
15,135
-800
-5% -$32.3K
6 7
8
9 10

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Wealthstreet Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Wealthstreet Investment Advisors held 354 positions worth $773M, up 2% from $758M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wealthstreet Investment Advisors's Q2 2019 filing shows 12 new, 89 increased, 138 reduced and 15 closed positions. Its largest new stake was Dow Inc: 36,756 shares worth $1.81M. The largest sale was DuPont de Nemours, an estimated $2.06M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Wealthstreet Investment Advisors's largest Q2 2019 buy was Dow Inc: 36,756 shares worth $1.81M.
  • Wealthstreet Investment Advisors added most to Alphabet (Google) Class A in Q2 2019, an estimated $885K increase.
  • Wealthstreet Investment Advisors's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.06M.
  • Wealthstreet Investment Advisors fully exited Tech Data Corp in Q2 2019, selling an estimated $1.22M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 24% of its $773M portfolio in Q2 2019.
  • Wealthstreet Investment Advisors opened 12 new positions and closed 15 in Q2 2019.
  • Wealthstreet Investment Advisors's portfolio value rose 2% quarter-over-quarter to $773M.

Based on Wealthstreet Investment Advisors's 13F filing for Q2 2019, filed 16 Jul 2019.