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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
-13.94%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$713M
AUM Growth
-$97.9M
Cap. Flow
-$24.5M
Cap. Flow %
-3.44%
Top 10 Hldgs %
25.3%
Holding
362
New
20
Increased
58
Reduced
175
Closed
33

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$6.22M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.18M
3
NVDA icon
NVIDIA
NVDA
+$2.12M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.07M
5
CI icon
Cigna
CI
+$1.87M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.46M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.74M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.44M
4
PX
Praxair Inc
PX
+$1.31M
5
CELG
Celgene Corp
CELG
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 21.1%
2 Technology 12.64%
3 Industrials 12.51%
4 Financials 11.15%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
1
Southwest Airlines
LUV
$19.9B
$23.5M 3.29%
422,919
-8,120
-2% -$431K
AAPL icon
2
Apple
AAPL
$4.57T
$22.8M 3.19%
582,576
-14,312
-2% -$694K
V icon
3
Visa
V
$717B
$19.8M 2.78%
145,749
+1,015
+0.7% +$140K
JPM icon
4
JPMorgan Chase
JPM
$948B
$18.7M 2.62%
179,769
+600
+0.3% +$63.9K
CELG
5
DELISTED
Celgene Corp
CELG
$18.6M 2.61%
213,300
-17,520
-8% -$1.29M
AMGN icon
6
Amgen
AMGN
$238B
$18.5M 2.59%
96,187
-1,527
-2% -$298K
REGN icon
7
Regeneron Pharmaceuticals
REGN
$83.9B
$18.3M 2.57%
44,236
-1,322
-3% -$484K
UNH icon
8
UnitedHealth
UNH
$360B
$14.7M 2.06%
54,945
-375
-0.7% -$99.1K
BA icon
9
Boeing
BA
$168B
$13.2M 1.85%
36,341
+1,294
+4% +$447K
MSFT icon
10
Microsoft
MSFT
$3.69T
$12.4M 1.73%
117,597
-2,192
-2% -$235K
BAC icon
11
Bank of America
BAC
$435B
$11.8M 1.66%
399,027
-6,230
-2% -$169K
JNJ icon
12
Johnson & Johnson
JNJ
$651B
$11.5M 1.62%
89,242
+276
+0.3% +$38.5K
META icon
13
Meta Platforms (Facebook)
META
$1.47T
$11.1M 1.55%
75,022
-4,525
-6% -$656K
PEP icon
14
PepsiCo
PEP
$194B
$10.9M 1.53%
100,162
+167
+0.2% +$18.8K
HON icon
15
Honeywell
HON
$69.9B
$10.6M 1.49%
80,230
-3,838
-5% -$524K
DIS icon
16
Walt Disney
DIS
$189B
$10.4M 1.46%
94,025
-3,480
-4% -$396K
INTC icon
17
Intel
INTC
$466B
$9.9M 1.39%
211,977
-7,250
-3% -$339K
AMZN icon
18
Amazon
AMZN
$2.81T
$8.81M 1.24%
107,580
+14,120
+15% +$1.17M
PG icon
19
Procter & Gamble
PG
$337B
$8.41M 1.18%
89,977
-1,530
-2% -$137K
KO icon
20
Coca-Cola
KO
$388B
$7.91M 1.11%
167,652
+450
+0.3% +$21.5K
DD icon
21
DuPont de Nemours
DD
$18.6B
$7.87M 1.1%
53,463
-5,491
-9% -$789K
NSC icon
22
Norfolk Southern
NSC
$79.2B
$7.8M 1.09%
47,051
+37,794
+408% +$6.22M
BMY icon
23
Bristol-Myers Squibb
BMY
$138B
$7.61M 1.07%
157,457
-9,490
-6% -$510K
QQQ icon
24
Invesco QQQ Trust
QQQ
$486B
$7.36M 1.03%
45,133
-3,864
-8% -$646K
TMO icon
25
Thermo Fisher Scientific
TMO
$234B
$7.14M 1%
30,026
-1,373
-4% -$322K
1
2 3 4 5

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Wealthstreet Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Wealthstreet Investment Advisors held 362 positions worth $713M, down 12% from $811M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wealthstreet Investment Advisors withdrew a net $24.5M in Q4 2018, closing 33 positions and reducing 175 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wealthstreet Investment Advisors opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $2.12M.

  • Wealthstreet Investment Advisors's largest Q4 2018 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 62,238 shares worth $2.12M.
  • Wealthstreet Investment Advisors added most to Norfolk Southern in Q4 2018, an estimated $6.22M increase.
  • Wealthstreet Investment Advisors's biggest Q4 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.74M.
  • Wealthstreet Investment Advisors fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $3.46M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 25% of its $713M portfolio in Q4 2018.
  • Wealthstreet Investment Advisors opened 20 new positions and closed 33 in Q4 2018.
  • Wealthstreet Investment Advisors's portfolio value fell 12% quarter-over-quarter to $713M.

Based on Wealthstreet Investment Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.