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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
+1.5%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$9.37M
Cap. Flow
-$21.2M
Cap. Flow %
-2.7%
Top 10 Hldgs %
24.81%
Holding
350
New
11
Increased
72
Reduced
140
Closed
15

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.48M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
3
AMZN icon
Amazon
AMZN
+$1.18M
4
T icon
AT&T
T
+$1.12M
5
ET icon
Energy Transfer Partners
ET
+$1.03M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.22M
2
AABA
Altaba Inc
AABA
+$2.38M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.49M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.36M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 18.64%
2 Technology 15.06%
3 Financials 11.78%
4 Industrials 11.65%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
176
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$729K 0.09%
19,650
+9,150
+87% +$327K
ACC
177
DELISTED
American Campus Communities, Inc.
ACC
$728K 0.09%
14,700
– –
UPS icon
178
United Parcel Service
UPS
$89.9B
$727K 0.09%
6,216
-1,200
-16% -$137K
SOXX icon
179
iShares Semiconductor ETF
SOXX
$42B
$725K 0.09%
9,645
+90
+0.9% +$6.21K
ITB icon
180
iShares US Home Construction ETF
ITB
$2.27B
$716K 0.09%
16,070
-125
-0.8% -$5.01K
FTSM icon
181
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$708K 0.09%
11,768
+2,997
+34% +$180K
VMW
182
DELISTED
VMware, Inc
VMW
$708K 0.09%
+4,440
New +$699K
BANF icon
183
BancFirst
BANF
$3.76B
$705K 0.09%
12,000
– –
BMRN icon
184
BioMarin Pharmaceuticals
BMRN
$12.7B
$696K 0.09%
9,373
-1,700
-15% -$131K
ENB icon
185
Enbridge
ENB
$110B
$689K 0.09%
18,908
– –
PLD icon
186
Prologis
PLD
$136B
$685K 0.09%
7,900
– –
SCHM icon
187
Schwab US Mid-Cap ETF
SCHM
$15.1B
$672K 0.09%
35,025
+150
+0.4% +$2.83K
AMLP icon
188
Alerian MLP ETF
AMLP
$13.4B
$669K 0.09%
15,663
-1,920
-11% -$90.8K
IFGL icon
189
iShares International Developed Real Estate ETF
IFGL
$81.9M
$669K 0.09%
21,940
+9,000
+70% +$267K
IEO icon
190
iShares US Oil & Gas Exploration & Production ETF
IEO
$610M
$666K 0.09%
12,696
+4,746
+60% +$245K
SPGI icon
191
S&P Global
SPGI
$129B
$666K 0.09%
2,600
– –
FNDF icon
192
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$660K 0.08%
23,120
– –
WDC icon
193
Western Digital
WDC
$169B
$660K 0.08%
13,909
-264
-2% -$11.3K
KRE icon
194
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
$651K 0.08%
11,785
+2,850
+32% +$149K
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$637K 0.08%
11,323
+480
+4% +$25.7K
ORCL icon
196
Oracle
ORCL
$429B
$627K 0.08%
11,444
– –
AIG icon
197
American International
AIG
$40.2B
$600K 0.08%
11,508
-500
-4% -$27.6K
SCHA icon
198
Schwab U.S Small- Cap ETF
SCHA
$23B
$596K 0.08%
33,140
+2,100
+7% +$37.1K
KHC icon
199
Kraft Heinz
KHC
$29.4B
$595K 0.08%
21,162
-2,400
-10% -$69.1K
CCL icon
200
Carnival Corporation Ltd
CCL
$35B
$594K 0.08%
13,460
-50
-0.4% -$2.31K
6 7
8
9 10

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GCM
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Wealthstreet Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Wealthstreet Investment Advisors held 350 positions worth $783M, up 1.2% from $773M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wealthstreet Investment Advisors's Q3 2019 filing shows 11 new, 72 increased, 140 reduced and 15 closed positions. Its largest new stake was Dell: 30,702 shares worth $829K. The largest sale was Celgene Corp, an estimated $5.22M.

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

  • Wealthstreet Investment Advisors's largest Q3 2019 buy was Dell: 30,702 shares worth $829K.
  • Wealthstreet Investment Advisors added most to IBM in Q3 2019, an estimated $2.48M increase.
  • Wealthstreet Investment Advisors's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $5.22M.
  • Wealthstreet Investment Advisors fully exited Altaba Inc in Q3 2019, selling an estimated $2.38M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 25% of its $783M portfolio in Q3 2019.
  • Wealthstreet Investment Advisors opened 11 new positions and closed 15 in Q3 2019.
  • Wealthstreet Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $783M.

Based on Wealthstreet Investment Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.