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
+3.12%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$15M
Cap. Flow
-$1.32M
Cap. Flow %
-0.17%
Top 10 Hldgs %
23.96%
Holding
354
New
12
Increased
89
Reduced
138
Closed
15

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.94M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$885K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$722K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$711K
5
INTC icon
Intel
INTC
+$689K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.06M
2
CELG
Celgene Corp
CELG
+$1.27M
3
TECD
Tech Data Corp
TECD
+$1.22M
4
V icon
Visa
V
+$954K
5
AGN
Allergan plc
AGN
+$533K

Sector Composition

Rank Sector Weight
1 Healthcare 19%
2 Technology 13.51%
3 Industrials 11.52%
4 Financials 11.51%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$28.4M 3.67%
573,736
-10,000
-2% -$487K
V icon
2
Visa
V
$717B
$24.3M 3.14%
139,977
-5,825
-4% -$954K
LUV icon
3
Southwest Airlines
LUV
$19.9B
$20.6M 2.66%
405,219
+6,200
+2% +$321K
JPM icon
4
JPMorgan Chase
JPM
$948B
$19.5M 2.52%
174,396
-1,729
-1% -$191K
CELG
5
DELISTED
Celgene Corp
CELG
$18M 2.33%
194,598
-13,425
-6% -$1.27M
AMGN icon
6
Amgen
AMGN
$238B
$17.4M 2.25%
94,504
+1,600
+2% +$286K
MSFT icon
7
Microsoft
MSFT
$3.69T
$15.3M 1.98%
114,568
+265
+0.2% +$33.6K
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$14.3M 1.85%
73,999
-943
-1% -$172K
BA icon
9
Boeing
BA
$168B
$13.8M 1.78%
37,820
+1,070
+3% +$390K
DIS icon
10
Walt Disney
DIS
$189B
$13.7M 1.77%
98,197
+350
+0.4% +$46.4K
REGN icon
11
Regeneron Pharmaceuticals
REGN
$83.9B
$13.5M 1.75%
43,225
-735
-2% -$245K
UNH icon
12
UnitedHealth
UNH
$360B
$13.4M 1.74%
55,091
+405
+0.7% +$97.4K
PEP icon
13
PepsiCo
PEP
$194B
$13.1M 1.69%
99,600
+712
+0.7% +$91.3K
HON icon
14
Honeywell
HON
$69.9B
$12.8M 1.66%
78,027
+629
+0.8% +$100K
JNJ icon
15
Johnson & Johnson
JNJ
$651B
$12.4M 1.6%
88,729
+1,327
+2% +$184K
BAC icon
16
Bank of America
BAC
$435B
$11.4M 1.47%
392,158
-2,514
-0.6% -$72.5K
AMZN icon
17
Amazon
AMZN
$2.81T
$11.1M 1.44%
117,420
+4,080
+4% +$380K
INTC icon
18
Intel
INTC
$466B
$10.5M 1.36%
219,982
+13,905
+7% +$689K
PG icon
19
Procter & Gamble
PG
$337B
$10M 1.29%
91,188
+301
+0.3% +$32.1K
QQQ icon
20
Invesco QQQ Trust
QQQ
$486B
$8.95M 1.16%
47,905
+1,153
+2% +$212K
TMO icon
21
Thermo Fisher Scientific
TMO
$234B
$8.56M 1.11%
29,156
-565
-2% -$156K
KO icon
22
Coca-Cola
KO
$388B
$8.39M 1.08%
164,693
+754
+0.5% +$37K
EL icon
23
Estee Lauder
EL
$38B
$8.14M 1.05%
44,434
-600
-1% -$103K
CL icon
24
Colgate-Palmolive
CL
$73.4B
$7.88M 1.02%
109,874
+557
+0.5% +$39.5K
BMY icon
25
Bristol-Myers Squibb
BMY
$138B
$7.71M 1%
170,046
+3,089
+2% +$144K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Wealthstreet Investment Advisors held 354 positions worth $773M, up 2% from $758M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wealthstreet Investment Advisors's Q2 2019 filing shows 12 new, 89 increased, 138 reduced and 15 closed positions. Its largest new stake was Dow Inc: 36,756 shares worth $1.81M. The largest sale was DuPont de Nemours, an estimated $2.06M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Wealthstreet Investment Advisors's largest Q2 2019 buy was Dow Inc: 36,756 shares worth $1.81M.
  • Wealthstreet Investment Advisors added most to Alphabet (Google) Class A in Q2 2019, an estimated $885K increase.
  • Wealthstreet Investment Advisors's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.06M.
  • Wealthstreet Investment Advisors fully exited Tech Data Corp in Q2 2019, selling an estimated $1.22M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 24% of its $773M portfolio in Q2 2019.
  • Wealthstreet Investment Advisors opened 12 new positions and closed 15 in Q2 2019.
  • Wealthstreet Investment Advisors's portfolio value rose 2% quarter-over-quarter to $773M.

Based on Wealthstreet Investment Advisors's 13F filing for Q2 2019, filed 16 Jul 2019.