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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
+4.94%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$826M
AUM Growth
–
Cap. Flow
+$807M
Cap. Flow
% of AUM
97.66%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$51M |
| 2 |
CELG
Celgene Corp
CELG
|
+$28.6M |
| 3 |
Apple
AAPL
|
+$26.3M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$22M |
| 5 |
Amgen
AMGN
|
+$21.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.97% |
| 2 | Industrials | 16.04% |
| 3 | Technology | 11.23% |
| 4 | Financials | 10.21% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Southwest Airlines
LUV
$19.9B
| $56.7M | 6.87% |
+866,880
| New | +$51M |
|
|
2
Apple
AAPL
$4.57T
| $26.6M | 3.22% |
+628,316
| New | +$26.3M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $26.5M | 3.2% |
+253,670
| New | +$28.6M |
|
4
JPMorgan Chase
JPM
$948B
| $22M | 2.67% |
+206,179
| New | +$20.9M |
|
|
5
Amgen
AMGN
$238B
| $20.8M | 2.52% |
+119,736
| New | +$21.2M |
|
|
6
Regeneron Pharmaceuticals
REGN
$83.9B
| $20.4M | 2.47% |
+54,201
| New | +$22M |
|
7
Visa
V
$717B
| $15.6M | 1.89% |
+136,839
| New | +$15.1M |
|
8
Meta Platforms (Facebook)
META
$1.47T
| $14.7M | 1.78% |
+83,317
| New | +$14.7M |
|
9
Bank of America
BAC
$435B
| $13.2M | 1.6% |
+446,914
| New | +$12.3M |
|
10
Honeywell
HON
$69.9B
| $12.7M | 1.54% |
+91,666
| New | +$12.3M |
|
11
UnitedHealth
UNH
$360B
| $12.3M | 1.49% |
+55,870
| New | +$11.8M |
|
12
Johnson & Johnson
JNJ
$651B
| $11.9M | 1.45% |
+85,500
| New | +$11.9M |
|
13
PepsiCo
PEP
$194B
| $11.9M | 1.44% |
+99,039
| New | +$11.3M |
|
14
DuPont de Nemours
DD
$18.6B
| $10.7M | 1.29% |
+59,209
| New | +$10.7M |
|
15
Bristol-Myers Squibb
BMY
$138B
| $10.7M | 1.29% |
+173,855
| New | +$10.9M |
|
16
Boeing
BA
$168B
| $10.6M | 1.29% |
+36,065
| New | +$9.76M |
|
17
Microsoft
MSFT
$3.69T
| $10.4M | 1.25% |
+121,033
| New | +$9.93M |
|
18
Walt Disney
DIS
$189B
| $10.2M | 1.23% |
+94,407
| New | +$9.73M |
|
19
Citigroup
C
$224B
| $9.71M | 1.18% |
+130,489
| New | +$9.65M |
|
20
Colgate-Palmolive
CL
$73.4B
| $9.29M | 1.12% |
+123,073
| New | +$8.99M |
|
21
Intel
INTC
$466B
| $9.24M | 1.12% |
+200,183
| New | +$8.74M |
|
22
Procter & Gamble
PG
$337B
| $8.6M | 1.04% |
+93,597
| New | +$8.42M |
|
23
Walmart Inc
WMT
$830B
| $7.78M | 0.94% |
+236,328
| New | +$7.23M |
|
24
Invesco QQQ Trust
QQQ
$486B
| $7.73M | 0.94% |
+49,615
| New | +$7.57M |
|
25
Philip Morris
PM
$303B
| $7.67M | 0.93% |
+72,587
| New | +$7.73M |
|
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Wealthstreet Investment Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Wealthstreet Investment Advisors, which disclosed 333 positions worth $826M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Southwest Airlines: 866,880 shares worth $56.7M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Industrials and Technology.
- Wealthstreet Investment Advisors's largest Q4 2017 buy was Southwest Airlines: 866,880 shares worth $56.7M.
- Wealthstreet Investment Advisors's ten largest holdings make up 28% of its $826M portfolio in Q4 2017.
- Wealthstreet Investment Advisors disclosed 333 positions in Q4 2017, its first 13F filing on record.
Based on Wealthstreet Investment Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.