We are live on ! Find out more
WIA

Wealthstreet Investment Advisors Portfolio holdings

AUM $3.71M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
-2.69%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$798M
AUM Growth
-$28.6M
Cap. Flow
+$787K
Cap. Flow %
0.1%
Top 10 Hldgs %
27.27%
Holding
350
New
17
Increased
139
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.08M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$959K
3
CELG
Celgene Corp
CELG
+$883K
4
AGN
Allergan plc
AGN
+$768K
5
META icon
Meta Platforms (Facebook)
META
+$688K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$5.52M
2
SPLK
Splunk Inc
SPLK
+$2.51M
3
TXN icon
Texas Instruments
TXN
+$1.73M
4
WDC icon
Western Digital
WDC
+$719K
5
AVGO icon
Broadcom
AVGO
+$647K

Sector Composition

Rank Sector Weight
1 Healthcare 19.9%
2 Industrials 14.72%
3 Technology 11.73%
4 Financials 10.9%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
1
Southwest Airlines
LUV
$19.9B
$49.4M 6.19%
862,089
-4,791
-0.6% -$288K
AAPL icon
2
Apple
AAPL
$4.57T
$26.7M 3.35%
637,604
+9,288
+1% +$400K
CELG
3
DELISTED
Celgene Corp
CELG
$23.4M 2.94%
262,870
+9,200
+4% +$883K
JPM icon
4
JPMorgan Chase
JPM
$948B
$22.5M 2.82%
204,303
-1,876
-0.9% -$212K
AMGN icon
5
Amgen
AMGN
$238B
$20.4M 2.56%
119,531
-205
-0.2% -$37.6K
REGN icon
6
Regeneron Pharmaceuticals
REGN
$83.9B
$18.6M 2.33%
53,951
-250
-0.5% -$87K
V icon
7
Visa
V
$717B
$17M 2.14%
142,364
+5,525
+4% +$670K
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$13.9M 1.75%
87,150
+3,833
+5% +$688K
BAC icon
9
Bank of America
BAC
$435B
$13.5M 1.69%
448,745
+1,831
+0.4% +$57.5K
UNH icon
10
UnitedHealth
UNH
$360B
$12M 1.51%
56,300
+430
+0.8% +$98.2K
HON icon
11
Honeywell
HON
$69.9B
$12M 1.5%
91,798
+132
+0.1% +$18.3K
BA icon
12
Boeing
BA
$168B
$11.8M 1.48%
35,982
-83
-0.2% -$28K
INTC icon
13
Intel
INTC
$466B
$11.6M 1.46%
222,938
+22,755
+11% +$1.08M
JNJ icon
14
Johnson & Johnson
JNJ
$651B
$11.4M 1.43%
88,966
+3,466
+4% +$468K
MSFT icon
15
Microsoft
MSFT
$3.69T
$11.1M 1.39%
121,534
+501
+0.4% +$45.8K
PEP icon
16
PepsiCo
PEP
$194B
$10.9M 1.37%
100,262
+1,223
+1% +$139K
BMY icon
17
Bristol-Myers Squibb
BMY
$138B
$10.7M 1.34%
169,147
-4,708
-3% -$303K
DIS icon
18
Walt Disney
DIS
$189B
$9.7M 1.22%
96,566
+2,159
+2% +$229K
DD icon
19
DuPont de Nemours
DD
$18.6B
$9.5M 1.19%
58,875
-334
-0.6% -$60.4K
C icon
20
Citigroup
C
$224B
$9.13M 1.14%
135,229
+4,740
+4% +$356K
CL icon
21
Colgate-Palmolive
CL
$73.4B
$8.7M 1.09%
121,338
-1,735
-1% -$125K
QQQ icon
22
Invesco QQQ Trust
QQQ
$486B
$7.81M 0.98%
48,747
-868
-2% -$143K
PG icon
23
Procter & Gamble
PG
$337B
$7.56M 0.95%
95,325
+1,728
+2% +$144K
KO icon
24
Coca-Cola
KO
$388B
$7.28M 0.91%
167,602
+2,290
+1% +$103K
PM icon
25
Philip Morris
PM
$303B
$7.15M 0.9%
71,968
-619
-0.9% -$64.5K
1
2 3 4 5

Similar funds

YEPV
Yorktown Energy Partners V New York $5.41M AUM
LSM
Light Sky Macro New York $1.34M AUM
FFIM
Founders Fund IV Management San Francisco, California $1.21M AUM
DTA
Disruptive Technology Advisers Austin, Texas $724K AUM 65.23% 1-Year Est. Return
BRC
Bedford Ridge Capital New York $464K AUM
GCM
Greyhound Capital Management London, United Kingdom $120K AUM
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return
BC
Blackcrane Capital Bellevue, Washington $16.3M AUM 19.53% 1-Year Est. Return

Wealthstreet Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Wealthstreet Investment Advisors held 350 positions worth $798M, down 3.5% from $826M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wealthstreet Investment Advisors's Q1 2018 filing shows 17 new, 139 increased, 102 reduced and 10 closed positions. Its largest new stake was Alibaba: 2,753 shares worth $505K. The largest sale was Norfolk Southern, an estimated $5.52M.

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

  • Wealthstreet Investment Advisors's largest Q1 2018 buy was Alibaba: 2,753 shares worth $505K.
  • Wealthstreet Investment Advisors added most to Intel in Q1 2018, an estimated $1.08M increase.
  • Wealthstreet Investment Advisors's biggest Q1 2018 reduction was Norfolk Southern, cutting an estimated $5.52M.
  • Wealthstreet Investment Advisors fully exited Broadcom in Q1 2018, selling an estimated $647K.
  • Wealthstreet Investment Advisors's ten largest holdings make up 27% of its $798M portfolio in Q1 2018.
  • Wealthstreet Investment Advisors opened 17 new positions and closed 10 in Q1 2018.
  • Wealthstreet Investment Advisors's portfolio value fell 3.5% quarter-over-quarter to $798M.

Based on Wealthstreet Investment Advisors's 13F filing for Q1 2018, filed 1 May 2018.