We are live on ! Find out more
WIA

Wealthstreet Investment Advisors Portfolio holdings

AUM $3.71M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
-2.69%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$798M
AUM Growth
-$28.6M
Cap. Flow
+$787K
Cap. Flow %
0.1%
Top 10 Hldgs %
27.27%
Holding
350
New
17
Increased
139
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.08M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$959K
3
CELG
Celgene Corp
CELG
+$883K
4
AGN
Allergan plc
AGN
+$768K
5
META icon
Meta Platforms (Facebook)
META
+$688K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$5.52M
2
SPLK
Splunk Inc
SPLK
+$2.51M
3
TXN icon
Texas Instruments
TXN
+$1.73M
4
WDC icon
Western Digital
WDC
+$719K
5
AVGO icon
Broadcom
AVGO
+$647K

Sector Composition

Rank Sector Weight
1 Healthcare 19.9%
2 Industrials 14.72%
3 Technology 11.73%
4 Financials 10.9%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANF icon
201
BancFirst
BANF
$3.76B
$637K 0.08%
12,000
– –
PKB icon
202
Invesco Building & Construction ETF
PKB
$351M
$635K 0.08%
20,345
-2,210
-10% -$73K
CMG icon
203
Chipotle Mexican Grill
CMG
$47.3B
$630K 0.08%
97,500
-28,900
-23% -$182K
HACK icon
204
Amplify Cybersecurity ETF
HACK
$2.82B
$624K 0.08%
18,210
-1,000
-5% -$33.8K
VOD icon
205
Vodafone
VOD
$36.8B
$622K 0.08%
22,360
+1,090
+5% +$32.5K
DON icon
206
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$614K 0.08%
18,000
– –
DXCM icon
207
DexCom
DXCM
$33.6B
$612K 0.08%
33,000
– –
HOLX
208
DELISTED
Hologic
HOLX
$611K 0.08%
16,350
– –
UA icon
209
Under Armour Class C
UA
$2.16B
$605K 0.08%
42,155
-4,203
-9% -$59.2K
SCHM icon
210
Schwab US Mid-Cap ETF
SCHM
$15.1B
$596K 0.07%
33,825
– –
DGS icon
211
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$584K 0.07%
10,802
-175
-2% -$9.48K
NKE icon
212
Nike
NKE
$57.2B
$584K 0.07%
8,790
+1,340
+18% +$88.4K
SOXX icon
213
iShares Semiconductor ETF
SOXX
$42B
$579K 0.07%
9,645
-300
-3% -$18.3K
STLA icon
214
Stellantis
STLA
$19.4B
$579K 0.07%
28,200
– –
TCO
215
DELISTED
Taubman Centers Inc.
TCO
$569K 0.07%
10,000
– –
ALB icon
216
Albemarle
ALB
$15.9B
$568K 0.07%
6,125
+1,500
+32% +$165K
ACC
217
DELISTED
American Campus Communities, Inc.
ACC
$568K 0.07%
14,700
– –
ENB icon
218
Enbridge
ENB
$110B
$567K 0.07%
18,032
-153
-0.8% -$5.36K
CTXS
219
DELISTED
Citrix Systems Inc
CTXS
$567K 0.07%
6,114
-1,011
-14% -$93K
CSX icon
220
CSX Corp
CSX
$95.9B
$551K 0.07%
29,670
+7,500
+34% +$140K
DE icon
221
Deere & Co
DE
$171B
$543K 0.07%
3,500
+1,000
+40% +$162K
LAD icon
222
Lithia Motors
LAD
$8.14B
$543K 0.07%
5,400
– –
MS icon
223
Morgan Stanley
MS
$336B
$534K 0.07%
9,899
+65
+0.7% +$3.6K
BRK.B icon
224
Berkshire Hathaway Class B
BRK.B
$1.08T
$531K 0.07%
2,663
+675
+34% +$139K
IHF icon
225
iShares US Healthcare Providers ETF
IHF
$1.24B
$531K 0.07%
16,800
-1,000
-6% -$32.5K
7 8
9
10 11

Similar funds

YEPV
Yorktown Energy Partners V New York $5.41M AUM
LSM
Light Sky Macro New York $1.34M AUM
FFIM
Founders Fund IV Management San Francisco, California $1.21M AUM
DTA
Disruptive Technology Advisers Austin, Texas $724K AUM 65.23% 1-Year Est. Return
BRC
Bedford Ridge Capital New York $464K AUM
GCM
Greyhound Capital Management London, United Kingdom $120K AUM
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return
BC
Blackcrane Capital Bellevue, Washington $16.3M AUM 19.53% 1-Year Est. Return

Wealthstreet Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Wealthstreet Investment Advisors held 350 positions worth $798M, down 3.5% from $826M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wealthstreet Investment Advisors's Q1 2018 filing shows 17 new, 139 increased, 102 reduced and 10 closed positions. Its largest new stake was Alibaba: 2,753 shares worth $505K. The largest sale was Norfolk Southern, an estimated $5.52M.

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

  • Wealthstreet Investment Advisors's largest Q1 2018 buy was Alibaba: 2,753 shares worth $505K.
  • Wealthstreet Investment Advisors added most to Intel in Q1 2018, an estimated $1.08M increase.
  • Wealthstreet Investment Advisors's biggest Q1 2018 reduction was Norfolk Southern, cutting an estimated $5.52M.
  • Wealthstreet Investment Advisors fully exited Broadcom in Q1 2018, selling an estimated $647K.
  • Wealthstreet Investment Advisors's ten largest holdings make up 27% of its $798M portfolio in Q1 2018.
  • Wealthstreet Investment Advisors opened 17 new positions and closed 10 in Q1 2018.
  • Wealthstreet Investment Advisors's portfolio value fell 3.5% quarter-over-quarter to $798M.

Based on Wealthstreet Investment Advisors's 13F filing for Q1 2018, filed 1 May 2018.