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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
+1.5%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$9.37M
Cap. Flow
-$21.2M
Cap. Flow %
-2.7%
Top 10 Hldgs %
24.81%
Holding
350
New
11
Increased
72
Reduced
140
Closed
15

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.48M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
3
AMZN icon
Amazon
AMZN
+$1.18M
4
T icon
AT&T
T
+$1.12M
5
ET icon
Energy Transfer Partners
ET
+$1.03M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.22M
2
AABA
Altaba Inc
AABA
+$2.38M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.49M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.36M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 18.64%
2 Technology 15.06%
3 Financials 11.78%
4 Industrials 11.65%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JJSF icon
201
J&J Snack Foods
JJSF
$1.66B
$579K 0.07%
3,000
– –
TEL icon
202
TE Connectivity
TEL
$59.4B
$579K 0.07%
6,128
– –
ETN icon
203
Eaton
ETN
$163B
$578K 0.07%
6,501
– –
TFC icon
204
Truist Financial
TFC
$61.9B
$569K 0.07%
10,482
– –
FCX icon
205
Freeport-McMoran
FCX
$113B
$560K 0.07%
54,750
-1,850
-3% -$19K
IFLN
206
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$560K 0.07%
29,450
-500
-2% -$9.49K
SPMO icon
207
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$554K 0.07%
13,750
-200
-1% -$8.15K
AEP icon
208
American Electric Power
AEP
$67.2B
$548K 0.07%
5,876
+419
+8% +$38.1K
K
209
DELISTED
Kellanova
K
$545K 0.07%
9,239
– –
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
$543K 0.07%
4,275
-2,700
-39% -$357K
SWKS icon
211
Skyworks Solutions
SWKS
$10B
$541K 0.07%
5,928
-900
-13% -$71.7K
DE icon
212
Deere & Co
DE
$171B
$540K 0.07%
3,100
-300
-9% -$48K
GEN icon
213
Gen Digital
GEN
$17.7B
$539K 0.07%
23,332
+500
+2% +$11.7K
HOLX
214
DELISTED
Hologic
HOLX
$539K 0.07%
11,200
– –
CTVA icon
215
Corteva
CTVA
$55.3B
$535K 0.07%
19,975
-5,470
-21% -$158K
DAL icon
216
Delta Air Lines
DAL
$54.6B
$533K 0.07%
9,625
+50
+0.5% +$2.96K
VFH icon
217
Vanguard Financials ETF
VFH
$13.9B
$528K 0.07%
7,340
– –
HYS icon
218
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$524K 0.07%
5,273
– –
CBL
219
DELISTED
CBL& Associates Properties, Inc.
CBL
$515K 0.07%
334,606
– –
PHO icon
220
Invesco Water Resources ETF
PHO
$2.05B
$511K 0.07%
13,775
-3,704
-21% -$133K
CPB icon
221
Campbell Soup
CPB
$6.93B
$505K 0.06%
10,853
– –
MAC icon
222
Macerich
MAC
$6.86B
$505K 0.06%
18,032
– –
SO icon
223
Southern Company
SO
$103B
$501K 0.06%
8,223
+1,052
+15% +$61K
CTXS
224
DELISTED
Citrix Systems Inc
CTXS
$500K 0.06%
4,670
-197
-4% -$18.8K
SLB icon
225
SLB Ltd
SLB
$79.5B
$497K 0.06%
14,285
-850
-6% -$31.1K
7 8
9
10 11

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Wealthstreet Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Wealthstreet Investment Advisors held 350 positions worth $783M, up 1.2% from $773M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wealthstreet Investment Advisors's Q3 2019 filing shows 11 new, 72 increased, 140 reduced and 15 closed positions. Its largest new stake was Dell: 30,702 shares worth $829K. The largest sale was Celgene Corp, an estimated $5.22M.

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

  • Wealthstreet Investment Advisors's largest Q3 2019 buy was Dell: 30,702 shares worth $829K.
  • Wealthstreet Investment Advisors added most to IBM in Q3 2019, an estimated $2.48M increase.
  • Wealthstreet Investment Advisors's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $5.22M.
  • Wealthstreet Investment Advisors fully exited Altaba Inc in Q3 2019, selling an estimated $2.38M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 25% of its $783M portfolio in Q3 2019.
  • Wealthstreet Investment Advisors opened 11 new positions and closed 15 in Q3 2019.
  • Wealthstreet Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $783M.

Based on Wealthstreet Investment Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.