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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
+4.94%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
10 Year Est. Return
AUM
$826M
AUM Growth
Cap. Flow
+$807M
Cap. Flow %
97.66%
Top 10 Hldgs %
27.75%
Holding
333
New
333
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 19.97%
2 Industrials 16.04%
3 Technology 11.23%
4 Financials 10.21%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DHR icon
201
Danaher
DHR
$151B
$639K 0.08%
+7,761
New +$631K
DON icon
202
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$635K 0.08%
+18,000
New +$616K
CTXS
203
DELISTED
Citrix Systems Inc
CTXS
$627K 0.08%
+7,125
New +$603K
UA icon
204
Under Armour Class C
UA
$2.16B
$617K 0.07%
+46,358
New +$607K
BANF icon
205
BancFirst
BANF
$3.76B
$614K 0.07%
+12,000
New +$662K
WELL icon
206
Welltower
WELL
$174B
$614K 0.07%
+9,629
New +$646K
LAD icon
207
Lithia Motors
LAD
$8.14B
$613K 0.07%
+5,400
New +$628K
DAL icon
208
Delta Air Lines
DAL
$54.6B
$612K 0.07%
+10,925
New +$571K
HACK icon
209
Amplify Cybersecurity ETF
HACK
$2.82B
$608K 0.07%
+19,210
New +$592K
ACC
210
DELISTED
American Campus Communities, Inc.
ACC
$603K 0.07%
+14,700
New +$628K
VNO icon
211
Vornado Realty Trust
VNO
$7.27B
$602K 0.07%
+7,700
New +$589K
SCHM icon
212
Schwab US Mid-Cap ETF
SCHM
$15.1B
$601K 0.07%
+33,825
New +$584K
ALB icon
213
Albemarle
ALB
$15.9B
$591K 0.07%
+4,625
New +$627K
FNDF icon
214
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$584K 0.07%
+19,200
New +$581K
ORCL icon
215
Oracle
ORCL
$429B
$578K 0.07%
+12,216
New +$599K
DGS icon
216
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$572K 0.07%
+10,977
New +$545K
IHE icon
217
iShares US Pharmaceuticals ETF
IHE
$1.73B
$570K 0.07%
+11,067
New +$569K
SOXX icon
218
iShares Semiconductor ETF
SOXX
$42B
$563K 0.07%
+9,945
New +$566K
IHF icon
219
iShares US Healthcare Providers ETF
IHF
$1.24B
$558K 0.07%
+17,800
New +$535K
PHM icon
220
Pultegroup
PHM
$24.8B
$555K 0.07%
+16,681
New +$518K
DWCH
221
DELISTED
Datawatch Corp
DWCH
$555K 0.07%
+58,426
New +$608K
IQDF icon
222
Northern Trust International Quality Dividend ETF
IQDF
$1.19B
$547K 0.07%
+20,400
New +$538K
LYB icon
223
LyondellBasell Industries
LYB
$20.2B
$541K 0.07%
+4,900
New +$508K
HYS icon
224
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$528K 0.06%
+5,250
New +$529K
CPB icon
225
Campbell Soup
CPB
$6.93B
$522K 0.06%
+10,853
New +$516K

Similar funds

Wealthstreet Investment Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Wealthstreet Investment Advisors, which disclosed 333 positions worth $826M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Southwest Airlines: 866,880 shares worth $56.7M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Industrials and Technology.

  • Wealthstreet Investment Advisors's largest Q4 2017 buy was Southwest Airlines: 866,880 shares worth $56.7M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 28% of its $826M portfolio in Q4 2017.
  • Wealthstreet Investment Advisors disclosed 333 positions in Q4 2017, its first 13F filing on record.

Based on Wealthstreet Investment Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.