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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
+2.28%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$756M
AUM Growth
-$41.3M
(-5.2%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
356
New
16
Increased
65
Reduced
140
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.4M |
| 2 |
GE Aerospace
GE
|
+$931K |
| 3 |
AT&T
T
|
+$899K |
| 4 |
Nutanix
NTNX
|
+$747K |
| 5 |
Global X MLP ETF
MLPA
|
+$598K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$22.5M |
| 2 |
Amgen
AMGN
|
+$3.76M |
| 3 |
JPMorgan Chase
JPM
|
+$2.63M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.45M |
| 5 |
CELG
Celgene Corp
CELG
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.54% |
| 2 | Technology | 12.87% |
| 3 | Industrials | 11.33% |
| 4 | Financials | 10.8% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $28.5M | 3.77% |
615,608
-21,996
| -3% | -$998K |
|
|
2
Southwest Airlines
LUV
$19.9B
| $22.1M | 2.92% |
434,189
-427,900
| -50% | -$22.5M |
|
3
Visa
V
$717B
| $19.2M | 2.54% |
145,294
+2,930
| +2% | +$377K |
|
|
4
JPMorgan Chase
JPM
$948B
| $18.8M | 2.49% |
180,358
-23,945
| -12% | -$2.63M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $18.5M | 2.45% |
233,410
-29,460
| -11% | -$2.45M |
|
|
6
Amgen
AMGN
$238B
| $18.1M | 2.4% |
98,259
-21,272
| -18% | -$3.76M |
|
7
Regeneron Pharmaceuticals
REGN
$83.9B
| $16.4M | 2.17% |
47,559
-6,392
| -12% | -$2M |
|
|
8
Meta Platforms (Facebook)
META
$1.47T
| $14.3M | 1.89% |
73,602
-13,548
| -16% | -$2.45M |
|
9
UnitedHealth
UNH
$360B
| $13.7M | 1.82% |
56,000
-300
| -0.5% | -$72K |
|
10
Boeing
BA
$168B
| $12M | 1.58% |
35,670
-312
| -0.9% | -$107K |
|
11
Microsoft
MSFT
$3.69T
| $11.9M | 1.57% |
120,259
-1,275
| -1% | -$124K |
|
12
Bank of America
BAC
$435B
| $11.5M | 1.52% |
408,057
-40,688
| -9% | -$1.21M |
|
13
Honeywell
HON
$69.9B
| $11.2M | 1.48% |
86,171
-5,627
| -6% | -$749K |
|
14
PepsiCo
PEP
$194B
| $11M | 1.46% |
101,062
+800
| +0.8% | +$82.6K |
|
15
Intel
INTC
$466B
| $11M | 1.45% |
220,338
-2,600
| -1% | -$138K |
|
16
Johnson & Johnson
JNJ
$651B
| $10.8M | 1.43% |
89,411
+445
| +0.5% | +$55.5K |
|
17
Walt Disney
DIS
$189B
| $10.3M | 1.36% |
98,185
+1,619
| +2% | +$166K |
|
18
DuPont de Nemours
DD
$18.6B
| $10M | 1.32% |
59,997
+1,122
| +2% | +$188K |
|
19
Bristol-Myers Squibb
BMY
$138B
| $9.27M | 1.23% |
167,577
-1,570
| -0.9% | -$84.8K |
|
20
Invesco QQQ Trust
QQQ
$486B
| $8.45M | 1.12% |
49,224
+477
| +1% | +$80K |
|
21
Amazon
AMZN
$2.81T
| $7.89M | 1.04% |
92,860
+1,800
| +2% | +$143K |
|
22
Colgate-Palmolive
CL
$73.4B
| $7.85M | 1.04% |
121,093
-245
| -0.2% | -$16K |
|
23
Procter & Gamble
PG
$337B
| $7.35M | 0.97% |
94,125
-1,200
| -1% | -$90.3K |
|
24
Coca-Cola
KO
$388B
| $7.33M | 0.97% |
167,202
-400
| -0.2% | -$17.3K |
|
25
Citigroup
C
$224B
| $7.11M | 0.94% |
106,213
-29,016
| -21% | -$2M |
|
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Wealthstreet Investment Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Wealthstreet Investment Advisors held 356 positions worth $756M, down 5.2% from $798M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Wealthstreet Investment Advisors withdrew a net $48M in Q2 2018, closing 12 positions and reducing 140 holdings. Its most notable exit was Time Warner Inc, an estimated $1.65M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Wealthstreet Investment Advisors opened a new position in Target worth $1.45M.
- Wealthstreet Investment Advisors's largest Q2 2018 buy was Target: 19,086 shares worth $1.45M.
- Wealthstreet Investment Advisors added most to GE Aerospace in Q2 2018, an estimated $931K increase.
- Wealthstreet Investment Advisors's biggest Q2 2018 reduction was Southwest Airlines, cutting an estimated $22.5M.
- Wealthstreet Investment Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $1.65M.
- Wealthstreet Investment Advisors's ten largest holdings make up 24% of its $756M portfolio in Q2 2018.
- Wealthstreet Investment Advisors opened 16 new positions and closed 12 in Q2 2018.
- Wealthstreet Investment Advisors's portfolio value fell 5.2% quarter-over-quarter to $756M.
Based on Wealthstreet Investment Advisors's 13F filing for Q2 2018, filed 27 Jul 2018.