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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
+9.34%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$54.4M
Cap. Flow
-$5.11M
Cap. Flow %
-0.63%
Top 10 Hldgs %
25.09%
Holding
351
New
7
Increased
51
Reduced
158
Closed
9

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.58M
2
META icon
Meta Platforms (Facebook)
META
+$1.08M
3
NTNX icon
Nutanix
NTNX
+$903K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$646K
5
EA
Electronic Arts
EA
+$590K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$975K
2
GGP
GGP Inc.
GGP
+$825K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$762K
4
LVS icon
Las Vegas Sands
LVS
+$577K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$570K

Sector Composition

Rank Sector Weight
1 Healthcare 20.45%
2 Technology 13.75%
3 Industrials 12.05%
4 Financials 10.71%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
201
Gen Digital
GEN
$17.7B
$705K 0.09%
33,147
-1,200
-3% -$24.4K
FNDF icon
202
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$704K 0.09%
23,520
+220
+0.9% +$6.54K
VNQI icon
203
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$704K 0.09%
12,531
– –
TM icon
204
Toyota
TM
$227B
$699K 0.09%
5,619
– –
F icon
205
Ford
F
$55.4B
$697K 0.09%
75,389
-700
-0.9% -$7K
RWX icon
206
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$689K 0.09%
18,000
– –
DWCH
207
DELISTED
Datawatch Corp
DWCH
$681K 0.08%
58,426
– –
ALB icon
208
Albemarle
ALB
$15.9B
$676K 0.08%
6,775
– –
SCHM icon
209
Schwab US Mid-Cap ETF
SCHM
$15.1B
$669K 0.08%
34,725
+900
+3% +$17.1K
IHF icon
210
iShares US Healthcare Providers ETF
IHF
$1.24B
$665K 0.08%
16,625
-175
-1% -$6.65K
DON icon
211
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$664K 0.08%
18,000
– –
CTXS
212
DELISTED
Citrix Systems Inc
CTXS
$630K 0.08%
5,664
-100
-2% -$11.1K
IFLN
213
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$628K 0.08%
33,850
– –
PKB icon
214
Invesco Building & Construction ETF
PKB
$351M
$619K 0.08%
20,830
+437
+2% +$13.5K
WELL icon
215
Welltower
WELL
$174B
$615K 0.08%
9,554
-475
-5% -$30.7K
DWM icon
216
WisdomTree International Equity Fund
DWM
$694M
$607K 0.07%
11,418
-1,100
-9% -$58.4K
ACC
217
DELISTED
American Campus Communities, Inc.
ACC
$605K 0.07%
14,700
– –
TCO
218
DELISTED
Taubman Centers Inc.
TCO
$598K 0.07%
10,000
– –
SCHA icon
219
Schwab U.S Small- Cap ETF
SCHA
$23B
$597K 0.07%
31,340
+1,740
+6% +$33.2K
SOXX icon
220
iShares Semiconductor ETF
SOXX
$42B
$595K 0.07%
9,645
– –
HOLX
221
DELISTED
Hologic
HOLX
$584K 0.07%
14,250
-300
-2% -$12.1K
COP icon
222
ConocoPhillips
COP
$157B
$582K 0.07%
7,523
-585
-7% -$42.2K
EWW icon
223
iShares MSCI Mexico ETF
EWW
$1.8B
$582K 0.07%
11,370
– –
HWM icon
224
Howmet Aerospace
HWM
$107B
$572K 0.07%
33,860
+522
+2% +$8.31K
BRK.B icon
225
Berkshire Hathaway Class B
BRK.B
$1.08T
$570K 0.07%
2,663
– –
7 8
9
10 11

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GCM
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Wealthstreet Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Wealthstreet Investment Advisors held 351 positions worth $811M, up 7.2% from $756M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.6%. Wealthstreet Investment Advisors opened 7 new positions and exited 9, leaving the 351-position portfolio largely intact.

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

  • Wealthstreet Investment Advisors's largest Q3 2018 buy was INNOVATE Corp: 5,987 shares worth $366K.
  • Wealthstreet Investment Advisors added most to Caterpillar in Q3 2018, an estimated $1.58M increase.
  • Wealthstreet Investment Advisors's biggest Q3 2018 reduction was Apple, cutting an estimated $975K.
  • Wealthstreet Investment Advisors fully exited GGP Inc. in Q3 2018, selling an estimated $825K.
  • Wealthstreet Investment Advisors's ten largest holdings make up 25% of its $811M portfolio in Q3 2018.
  • Wealthstreet Investment Advisors opened 7 new positions and closed 9 in Q3 2018.
  • Wealthstreet Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $811M.

Based on Wealthstreet Investment Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.