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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
+9.34%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$54.4M
Cap. Flow
-$5.11M
Cap. Flow %
-0.63%
Top 10 Hldgs %
25.09%
Holding
351
New
7
Increased
51
Reduced
158
Closed
9

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.58M
2
META icon
Meta Platforms (Facebook)
META
+$1.08M
3
NTNX icon
Nutanix
NTNX
+$903K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$646K
5
EA
Electronic Arts
EA
+$590K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$975K
2
GGP
GGP Inc.
GGP
+$825K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$762K
4
LVS icon
Las Vegas Sands
LVS
+$577K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$570K

Sector Composition

Rank Sector Weight
1 Healthcare 20.45%
2 Technology 13.75%
3 Industrials 12.05%
4 Financials 10.71%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$33.7M 4.16%
596,888
-18,720
-3% -$975K
LUV icon
2
Southwest Airlines
LUV
$19.9B
$26.9M 3.32%
431,039
-3,150
-0.7% -$184K
V icon
3
Visa
V
$717B
$21.7M 2.68%
144,734
-560
-0.4% -$79.6K
CELG
4
DELISTED
Celgene Corp
CELG
$20.7M 2.55%
230,820
-2,590
-1% -$229K
AMGN icon
5
Amgen
AMGN
$238B
$20.3M 2.5%
97,714
-545
-0.6% -$107K
JPM icon
6
JPMorgan Chase
JPM
$948B
$20.2M 2.49%
179,169
-1,189
-0.7% -$135K
REGN icon
7
Regeneron Pharmaceuticals
REGN
$83.9B
$18.4M 2.27%
45,558
-2,001
-4% -$762K
UNH icon
8
UnitedHealth
UNH
$360B
$14.7M 1.82%
55,320
-680
-1% -$177K
MSFT icon
9
Microsoft
MSFT
$3.69T
$13.7M 1.69%
119,789
-470
-0.4% -$51K
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$13.1M 1.61%
79,547
+5,945
+8% +$1.08M
BA icon
11
Boeing
BA
$168B
$13M 1.61%
35,047
-623
-2% -$219K
HON icon
12
Honeywell
HON
$69.9B
$12.6M 1.56%
84,068
-2,103
-2% -$298K
JNJ icon
13
Johnson & Johnson
JNJ
$651B
$12.3M 1.52%
88,966
-445
-0.5% -$59.1K
BAC icon
14
Bank of America
BAC
$435B
$11.9M 1.47%
405,257
-2,800
-0.7% -$85.3K
DIS icon
15
Walt Disney
DIS
$189B
$11.4M 1.41%
97,505
-680
-0.7% -$75.7K
PEP icon
16
PepsiCo
PEP
$194B
$11.2M 1.38%
99,995
-1,067
-1% -$121K
INTC icon
17
Intel
INTC
$466B
$10.4M 1.28%
219,227
-1,111
-0.5% -$54.1K
BMY icon
18
Bristol-Myers Squibb
BMY
$138B
$10.4M 1.28%
166,947
-630
-0.4% -$37.4K
DD icon
19
DuPont de Nemours
DD
$18.6B
$9.6M 1.18%
58,954
-1,043
-2% -$179K
AMZN icon
20
Amazon
AMZN
$2.81T
$9.36M 1.15%
93,460
+600
+0.6% +$56.4K
QQQ icon
21
Invesco QQQ Trust
QQQ
$486B
$9.1M 1.12%
48,997
-227
-0.5% -$41.1K
NVDA icon
22
NVIDIA
NVDA
$5.08T
$8.43M 1.04%
1,199,600
– –
CL icon
23
Colgate-Palmolive
CL
$73.4B
$7.89M 0.97%
117,893
-3,200
-3% -$213K
KO icon
24
Coca-Cola
KO
$388B
$7.72M 0.95%
167,202
– –
TMO icon
25
Thermo Fisher Scientific
TMO
$234B
$7.66M 0.95%
31,399
-623
-2% -$143K
1
2 3 4 5

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Wealthstreet Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Wealthstreet Investment Advisors held 351 positions worth $811M, up 7.2% from $756M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.6%. Wealthstreet Investment Advisors opened 7 new positions and exited 9, leaving the 351-position portfolio largely intact.

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

  • Wealthstreet Investment Advisors's largest Q3 2018 buy was INNOVATE Corp: 5,987 shares worth $366K.
  • Wealthstreet Investment Advisors added most to Caterpillar in Q3 2018, an estimated $1.58M increase.
  • Wealthstreet Investment Advisors's biggest Q3 2018 reduction was Apple, cutting an estimated $975K.
  • Wealthstreet Investment Advisors fully exited GGP Inc. in Q3 2018, selling an estimated $825K.
  • Wealthstreet Investment Advisors's ten largest holdings make up 25% of its $811M portfolio in Q3 2018.
  • Wealthstreet Investment Advisors opened 7 new positions and closed 9 in Q3 2018.
  • Wealthstreet Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $811M.

Based on Wealthstreet Investment Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.