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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
+14.53%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$45.6M
Cap. Flow
+$1.45M
Cap. Flow %
0.19%
Top 10 Hldgs %
24.45%
Holding
353
New
24
Increased
92
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.14M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$843K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$766K
4
CI icon
Cigna
CI
+$727K
5
PYPL icon
PayPal
PYPL
+$721K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$3.83M
2
LUV icon
Southwest Airlines
LUV
+$1.26M
3
AMGN icon
Amgen
AMGN
+$627K
4
SPLK
Splunk Inc
SPLK
+$531K
5
CBL
CBL& Associates Properties, Inc.
CBL
+$528K

Sector Composition

Rank Sector Weight
1 Healthcare 20.45%
2 Technology 13.54%
3 Industrials 11.51%
4 Financials 10.83%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$27.7M 3.66%
583,736
+1,160
+0.2% +$49.2K
V icon
2
Visa
V
$717B
$22.8M 3%
145,802
+53
+0% +$7.64K
LUV icon
3
Southwest Airlines
LUV
$19.9B
$20.7M 2.73%
399,019
-23,900
-6% -$1.26M
CELG
4
DELISTED
Celgene Corp
CELG
$19.6M 2.59%
208,023
-5,277
-2% -$462K
REGN icon
5
Regeneron Pharmaceuticals
REGN
$83.9B
$18.1M 2.38%
43,960
-276
-0.6% -$114K
JPM icon
6
JPMorgan Chase
JPM
$948B
$17.8M 2.35%
176,125
-3,644
-2% -$375K
AMGN icon
7
Amgen
AMGN
$238B
$17.6M 2.33%
92,904
-3,283
-3% -$627K
BA icon
8
Boeing
BA
$168B
$14M 1.85%
36,750
+409
+1% +$157K
UNH icon
9
UnitedHealth
UNH
$360B
$13.5M 1.78%
54,686
-259
-0.5% -$66.1K
MSFT icon
10
Microsoft
MSFT
$3.69T
$13.5M 1.78%
114,303
-3,294
-3% -$359K
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$12.5M 1.65%
74,942
-80
-0.1% -$12.7K
JNJ icon
12
Johnson & Johnson
JNJ
$651B
$12.2M 1.61%
87,402
-1,840
-2% -$246K
PEP icon
13
PepsiCo
PEP
$194B
$12.1M 1.6%
98,888
-1,274
-1% -$145K
HON icon
14
Honeywell
HON
$69.9B
$11.6M 1.53%
77,398
-2,832
-4% -$396K
INTC icon
15
Intel
INTC
$466B
$11.1M 1.46%
206,077
-5,900
-3% -$299K
BAC icon
16
Bank of America
BAC
$435B
$10.9M 1.44%
394,672
-4,355
-1% -$123K
DIS icon
17
Walt Disney
DIS
$189B
$10.9M 1.43%
97,847
+3,822
+4% +$427K
AMZN icon
18
Amazon
AMZN
$2.81T
$10.1M 1.33%
113,340
+5,760
+5% +$479K
PG icon
19
Procter & Gamble
PG
$337B
$9.46M 1.25%
90,887
+910
+1% +$88.6K
QQQ icon
20
Invesco QQQ Trust
QQQ
$486B
$8.4M 1.11%
46,752
+1,619
+4% +$275K
TMO icon
21
Thermo Fisher Scientific
TMO
$234B
$8.13M 1.07%
29,721
-305
-1% -$75.9K
BMY icon
22
Bristol-Myers Squibb
BMY
$138B
$7.96M 1.05%
166,957
+9,500
+6% +$473K
KO icon
23
Coca-Cola
KO
$388B
$7.68M 1.01%
163,939
-3,713
-2% -$174K
CL icon
24
Colgate-Palmolive
CL
$73.4B
$7.49M 0.99%
109,317
-2,500
-2% -$161K
EL icon
25
Estee Lauder
EL
$38B
$7.46M 0.98%
45,034
– –
1
2 3 4 5

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GCM
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Wealthstreet Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Wealthstreet Investment Advisors held 353 positions worth $758M, up 6.4% from $713M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wealthstreet Investment Advisors's Q1 2019 filing shows 24 new, 92 increased, 112 reduced and 11 closed positions. Its largest new stake was VF Corp: 14,651 shares worth $1.2M. The largest sale was Norfolk Southern, an estimated $3.83M.

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

  • Wealthstreet Investment Advisors's largest Q1 2019 buy was VF Corp: 14,651 shares worth $1.2M.
  • Wealthstreet Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $843K increase.
  • Wealthstreet Investment Advisors's biggest Q1 2019 reduction was Norfolk Southern, cutting an estimated $3.83M.
  • Wealthstreet Investment Advisors fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $502K.
  • Wealthstreet Investment Advisors's ten largest holdings make up 24% of its $758M portfolio in Q1 2019.
  • Wealthstreet Investment Advisors opened 24 new positions and closed 11 in Q1 2019.
  • Wealthstreet Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $758M.

Based on Wealthstreet Investment Advisors's 13F filing for Q1 2019, filed 1 May 2019.