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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
+12.13%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$857M
AUM Growth
+$74.4M
Cap. Flow
+$16.5M
Cap. Flow %
1.93%
Top 10 Hldgs %
25.43%
Holding
353
New
18
Increased
76
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$8.44M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.07M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.91M
4
IBM icon
IBM
IBM
+$1.78M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.49M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$14.8M
2
UNH icon
UnitedHealth
UNH
+$661K
3
CVX icon
Chevron
CVX
+$653K
4
NTNX icon
Nutanix
NTNX
+$554K
5
LLY icon
Eli Lilly
LLY
+$545K

Sector Composition

Rank Sector Weight
1 Healthcare 18.24%
2 Technology 15.78%
3 Financials 11.55%
4 Industrials 10.57%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
176
Invesco Water Resources ETF
PHO
$2.05B
$798K 0.09%
20,645
+6,870
+50% +$255K
WELL icon
177
Welltower
WELL
$174B
$794K 0.09%
9,704
– –
ZBH icon
178
Zimmer Biomet
ZBH
$19.3B
$792K 0.09%
5,449
– –
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$781K 0.09%
25,374
– –
WMB icon
180
Williams Companies
WMB
$91B
$770K 0.09%
32,440
-8,081
-20% -$185K
ENB icon
181
Enbridge
ENB
$110B
$752K 0.09%
18,908
– –
UA icon
182
Under Armour Class C
UA
$2.16B
$752K 0.09%
39,197
-1,803
-4% -$31.7K
BANF icon
183
BancFirst
BANF
$3.76B
$749K 0.09%
12,000
– –
DON icon
184
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$747K 0.09%
19,650
– –
EW icon
185
Edwards Lifesciences
EW
$52.3B
$747K 0.09%
9,606
– –
VBR icon
186
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$741K 0.09%
5,409
+3,147
+139% +$417K
FTSM icon
187
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$737K 0.09%
12,278
+510
+4% +$30.7K
FCX icon
188
Freeport-McMoran
FCX
$113B
$733K 0.09%
55,850
+1,100
+2% +$12.1K
BP icon
189
BP
BP
$109B
$732K 0.09%
19,401
-450
-2% -$17.1K
UPS icon
190
United Parcel Service
UPS
$89.9B
$728K 0.08%
6,216
– –
XLNX
191
DELISTED
Xilinx Inc
XLNX
$717K 0.08%
7,330
-2,456
-25% -$231K
SCHM icon
192
Schwab US Mid-Cap ETF
SCHM
$15.1B
$711K 0.08%
35,475
+450
+1% +$8.71K
SWKS icon
193
Skyworks Solutions
SWKS
$10B
$711K 0.08%
5,878
-50
-0.8% -$4.91K
SPGI icon
194
S&P Global
SPGI
$129B
$710K 0.08%
2,600
– –
ITB icon
195
iShares US Home Construction ETF
ITB
$2.27B
$705K 0.08%
15,870
-200
-1% -$8.92K
PLD icon
196
Prologis
PLD
$136B
$704K 0.08%
7,900
– –
RWX icon
197
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$698K 0.08%
18,000
– –
HHH icon
198
Howard Hughes
HHH
$3.92B
$697K 0.08%
5,765
-2,806
-33% -$311K
ACC
199
DELISTED
American Campus Communities, Inc.
ACC
$691K 0.08%
14,700
– –
KRE icon
200
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
$686K 0.08%
11,785
– –
6 7
8
9 10

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DTA
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BRC
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GCM
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Wealthstreet Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Wealthstreet Investment Advisors held 353 positions worth $857M, up 9.5% from $783M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wealthstreet Investment Advisors's Q4 2019 filing shows 18 new, 76 increased, 99 reduced and 3 closed positions. Its largest new stake was WisdomTree US SmallCap Dividend Fund: 20,012 shares worth $574K. The largest sale was Celgene Corp, an estimated $14.8M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Wealthstreet Investment Advisors's largest Q4 2019 buy was WisdomTree US SmallCap Dividend Fund: 20,012 shares worth $574K.
  • Wealthstreet Investment Advisors added most to Bristol-Myers Squibb in Q4 2019, an estimated $8.44M increase.
  • Wealthstreet Investment Advisors's biggest Q4 2019 reduction was UnitedHealth, cutting an estimated $661K.
  • Wealthstreet Investment Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $14.8M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 25% of its $857M portfolio in Q4 2019.
  • Wealthstreet Investment Advisors opened 18 new positions and closed 3 in Q4 2019.
  • Wealthstreet Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $857M.

Based on Wealthstreet Investment Advisors's 13F filing for Q4 2019, filed 22 Jan 2020.