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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
-13.94%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$713M
AUM Growth
-$97.9M
(-12%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
362
New
20
Increased
58
Reduced
175
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$6.22M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.18M |
| 3 |
NVIDIA
NVDA
|
+$2.12M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$2.07M |
| 5 |
Cigna
CI
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.46M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.74M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$1.44M |
| 4 |
PX
Praxair Inc
PX
|
+$1.31M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.1% |
| 2 | Technology | 12.64% |
| 3 | Industrials | 12.51% |
| 4 | Financials | 11.15% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$171B
| $547K | 0.08% |
3,500
| – | – |
|
202
Edwards Lifesciences
EW
$52.3B
| $539K | 0.08% |
9,606
| – | – |
|
203
iShares US Home Construction ETF
ITB
$2.27B
| $537K | 0.08% |
16,445
-9,190
| -36% | -$289K |
|
204
Schwab U.S Small- Cap ETF
SCHA
$23B
| $537K | 0.08% |
32,140
+800
| +3% | +$13.5K |
|
|
CTXS
205
DELISTED
Citrix Systems Inc
CTXS
| $537K | 0.08% |
5,266
-398
| -7% | -$42K |
|
206
Gen Digital
GEN
$17.7B
| $533K | 0.07% |
25,582
-7,565
| -23% | -$156K |
|
207
ConocoPhillips
COP
$157B
| $530K | 0.07% |
8,108
+585
| +8% | +$39.8K |
|
208
TE Connectivity
TEL
$59.4B
| $528K | 0.07% |
6,610
-2,721
| -29% | -$210K |
|
209
Prologis
PLD
$136B
| $527K | 0.07% |
7,900
| – | – |
|
210
Western Digital
WDC
$169B
| $525K | 0.07% |
15,793
-979
| -6% | -$34.7K |
|
|
RDS.B
211
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $525K | 0.07% |
8,750
+1,200
| +16% | +$76.7K |
|
212
Hubbell
HUBB
$25B
| $506K | 0.07% |
4,790
-1,800
| -27% | -$197K |
|
213
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $506K | 0.07% |
5,150
| – | – |
|
|
K
214
DELISTED
Kellanova
K
| $504K | 0.07% |
9,239
-3,727
| -29% | -$225K |
|
|
TFCFA
215
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $502K | 0.07% |
10,205
| – | – |
|
|
TCO
216
DELISTED
Taubman Centers Inc.
TCO
| $501K | 0.07% |
10,000
| – | – |
|
217
Vornado Realty Trust
VNO
$7.27B
| $497K | 0.07% |
7,400
-300
| -4% | -$20.6K |
|
218
Vanguard FTSE Europe ETF
VGK
$31.2B
| $496K | 0.07% |
9,679
-5,850
| -38% | -$301K |
|
219
S&P Global
SPGI
$129B
| $489K | 0.07% |
2,600
| – | – |
|
220
Eaton
ETN
$163B
| $484K | 0.07% |
7,001
-2,349
| -25% | -$176K |
|
221
Vanguard Financials ETF
VFH
$13.9B
| $477K | 0.07% |
7,340
| – | – |
|
222
iShares Russell 2000 ETF
IWM
$81.6B
| $475K | 0.07% |
3,238
+500
| +18% | +$74.6K |
|
223
WisdomTree International Equity Fund
DWM
$694M
| $473K | 0.07% |
9,670
-1,748
| -15% | -$86.1K |
|
224
CSX Corp
CSX
$95.9B
| $468K | 0.07% |
21,420
-7,500
| -26% | -$173K |
|
225
Lithia Motors
LAD
$8.14B
| $464K | 0.07% |
5,300
-100
| -2% | -$7.91K |
|
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Wealthstreet Investment Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Wealthstreet Investment Advisors held 362 positions worth $713M, down 12% from $811M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Wealthstreet Investment Advisors withdrew a net $24.5M in Q4 2018, closing 33 positions and reducing 175 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $3.46M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Wealthstreet Investment Advisors opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $2.12M.
- Wealthstreet Investment Advisors's largest Q4 2018 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 62,238 shares worth $2.12M.
- Wealthstreet Investment Advisors added most to Norfolk Southern in Q4 2018, an estimated $6.22M increase.
- Wealthstreet Investment Advisors's biggest Q4 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.74M.
- Wealthstreet Investment Advisors fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $3.46M.
- Wealthstreet Investment Advisors's ten largest holdings make up 25% of its $713M portfolio in Q4 2018.
- Wealthstreet Investment Advisors opened 20 new positions and closed 33 in Q4 2018.
- Wealthstreet Investment Advisors's portfolio value fell 12% quarter-over-quarter to $713M.
Based on Wealthstreet Investment Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.