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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
+3.12%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$15M
Cap. Flow
-$1.32M
Cap. Flow %
-0.17%
Top 10 Hldgs %
23.96%
Holding
354
New
12
Increased
89
Reduced
138
Closed
15

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.94M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$885K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$722K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$711K
5
INTC icon
Intel
INTC
+$689K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.06M
2
CELG
Celgene Corp
CELG
+$1.27M
3
TECD
Tech Data Corp
TECD
+$1.22M
4
V icon
Visa
V
+$954K
5
AGN
Allergan plc
AGN
+$533K

Sector Composition

Rank Sector Weight
1 Healthcare 19%
2 Technology 13.51%
3 Industrials 11.52%
4 Financials 11.51%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
$593K 0.08%
10,843
-1,600
-13% -$85.1K
EW icon
202
Edwards Lifesciences
EW
$52.3B
$592K 0.08%
9,606
– –
SPGI icon
203
S&P Global
SPGI
$129B
$592K 0.08%
2,600
– –
TEL icon
204
TE Connectivity
TEL
$59.4B
$587K 0.08%
6,128
-482
-7% -$43.5K
IFLN
205
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$568K 0.07%
29,950
– –
HAL icon
206
Halliburton
HAL
$28.7B
$567K 0.07%
24,929
-400
-2% -$10.4K
DE icon
207
Deere & Co
DE
$171B
$564K 0.07%
3,400
-100
-3% -$15.6K
SPMO icon
208
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$564K 0.07%
13,950
– –
F icon
209
Ford
F
$55.4B
$559K 0.07%
54,635
-5,150
-9% -$50.8K
SCHA icon
210
Schwab U.S Small- Cap ETF
SCHA
$23B
$555K 0.07%
31,040
+400
+1% +$7.07K
DAL icon
211
Delta Air Lines
DAL
$54.6B
$544K 0.07%
9,575
-1,200
-11% -$67.2K
BKNG icon
212
Booking.com
BKNG
$157B
$541K 0.07%
7,225
+3,125
+76% +$224K
ETN icon
213
Eaton
ETN
$163B
$541K 0.07%
6,501
-300
-4% -$24.3K
HOLX
214
DELISTED
Hologic
HOLX
$538K 0.07%
11,200
– –
HYS icon
215
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$529K 0.07%
5,273
– –
SWKS icon
216
Skyworks Solutions
SWKS
$10B
$528K 0.07%
6,828
+600
+10% +$47.6K
FTSM icon
217
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$526K 0.07%
8,771
+501
+6% +$30.1K
RDS.B
218
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$525K 0.07%
7,979
+125
+2% +$8.13K
DES icon
219
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$520K 0.07%
19,174
-2,109
-10% -$57.7K
HUBB icon
220
Hubbell
HUBB
$25B
$515K 0.07%
3,950
-990
-20% -$122K
TFC icon
221
Truist Financial
TFC
$61.9B
$515K 0.07%
10,482
-1,908
-15% -$93.5K
WDC icon
222
Western Digital
WDC
$169B
$509K 0.07%
14,173
-875
-6% -$30K
VFH icon
223
Vanguard Financials ETF
VFH
$13.9B
$507K 0.07%
7,340
– –
GEN icon
224
Gen Digital
GEN
$17.7B
$497K 0.06%
22,832
-2,250
-9% -$48.4K
IWM icon
225
iShares Russell 2000 ETF
IWM
$81.6B
$497K 0.06%
3,198
-188
-6% -$29K
7 8
9
10 11

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Wealthstreet Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Wealthstreet Investment Advisors held 354 positions worth $773M, up 2% from $758M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wealthstreet Investment Advisors's Q2 2019 filing shows 12 new, 89 increased, 138 reduced and 15 closed positions. Its largest new stake was Dow Inc: 36,756 shares worth $1.81M. The largest sale was DuPont de Nemours, an estimated $2.06M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Wealthstreet Investment Advisors's largest Q2 2019 buy was Dow Inc: 36,756 shares worth $1.81M.
  • Wealthstreet Investment Advisors added most to Alphabet (Google) Class A in Q2 2019, an estimated $885K increase.
  • Wealthstreet Investment Advisors's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.06M.
  • Wealthstreet Investment Advisors fully exited Tech Data Corp in Q2 2019, selling an estimated $1.22M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 24% of its $773M portfolio in Q2 2019.
  • Wealthstreet Investment Advisors opened 12 new positions and closed 15 in Q2 2019.
  • Wealthstreet Investment Advisors's portfolio value rose 2% quarter-over-quarter to $773M.

Based on Wealthstreet Investment Advisors's 13F filing for Q2 2019, filed 16 Jul 2019.