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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
+1.5%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$9.37M
Cap. Flow
-$21.2M
Cap. Flow %
-2.7%
Top 10 Hldgs %
24.81%
Holding
350
New
11
Increased
72
Reduced
140
Closed
15

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.48M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
3
AMZN icon
Amazon
AMZN
+$1.18M
4
T icon
AT&T
T
+$1.12M
5
ET icon
Energy Transfer Partners
ET
+$1.03M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.22M
2
AABA
Altaba Inc
AABA
+$2.38M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.49M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.36M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 18.64%
2 Technology 15.06%
3 Financials 11.78%
4 Industrials 11.65%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$34.4M 4.39%
565,324
-8,412
-1% -$440K
V icon
2
Visa
V
$717B
$24.8M 3.17%
139,526
-451
-0.3% -$80.3K
LUV icon
3
Southwest Airlines
LUV
$19.9B
$22.9M 2.92%
399,469
-5,750
-1% -$301K
JPM icon
4
JPMorgan Chase
JPM
$948B
$21.5M 2.74%
169,708
-4,688
-3% -$530K
AMGN icon
5
Amgen
AMGN
$238B
$19.1M 2.44%
91,401
-3,103
-3% -$596K
MSFT icon
6
Microsoft
MSFT
$3.69T
$16.3M 2.08%
114,016
-552
-0.5% -$75.9K
CELG
7
DELISTED
Celgene Corp
CELG
$14.8M 1.9%
139,693
-54,905
-28% -$5.22M
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$13.8M 1.77%
73,058
-941
-1% -$179K
UNH icon
9
UnitedHealth
UNH
$360B
$13.4M 1.71%
53,076
-2,015
-4% -$486K
DIS icon
10
Walt Disney
DIS
$189B
$13.3M 1.7%
102,470
+4,273
+4% +$591K
BA icon
11
Boeing
BA
$168B
$13.2M 1.69%
37,848
+28
+0.1% +$10K
PEP icon
12
PepsiCo
PEP
$194B
$13.1M 1.67%
96,330
-3,270
-3% -$434K
REGN icon
13
Regeneron Pharmaceuticals
REGN
$83.9B
$13.1M 1.67%
42,162
-1,063
-2% -$315K
HON icon
14
Honeywell
HON
$69.9B
$12.7M 1.62%
77,693
-334
-0.4% -$53.1K
BAC icon
15
Bank of America
BAC
$435B
$12M 1.53%
374,526
-17,632
-4% -$507K
INTC icon
16
Intel
INTC
$466B
$12M 1.53%
212,507
-7,475
-3% -$368K
AMZN icon
17
Amazon
AMZN
$2.81T
$11.5M 1.47%
130,120
+12,700
+11% +$1.18M
PG icon
18
Procter & Gamble
PG
$337B
$11.3M 1.44%
91,492
+304
+0.3% +$35.9K
JNJ icon
19
Johnson & Johnson
JNJ
$651B
$10.9M 1.4%
84,774
-3,955
-4% -$521K
BMY icon
20
Bristol-Myers Squibb
BMY
$138B
$9.12M 1.17%
163,587
-6,459
-4% -$304K
QQQ icon
21
Invesco QQQ Trust
QQQ
$486B
$9.1M 1.16%
46,407
-1,498
-3% -$284K
NVDA icon
22
NVIDIA
NVDA
$5.08T
$8.79M 1.12%
1,732,440
-8,360
-0.5% -$35.2K
KO icon
23
Coca-Cola
KO
$388B
$8.77M 1.12%
164,239
-454
-0.3% -$24.3K
TMO icon
24
Thermo Fisher Scientific
TMO
$234B
$8.61M 1.1%
28,891
-265
-0.9% -$75.9K
EL icon
25
Estee Lauder
EL
$38B
$7.97M 1.02%
41,834
-2,600
-6% -$497K
1
2 3 4 5

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Wealthstreet Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Wealthstreet Investment Advisors held 350 positions worth $783M, up 1.2% from $773M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wealthstreet Investment Advisors's Q3 2019 filing shows 11 new, 72 increased, 140 reduced and 15 closed positions. Its largest new stake was Dell: 30,702 shares worth $829K. The largest sale was Celgene Corp, an estimated $5.22M.

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

  • Wealthstreet Investment Advisors's largest Q3 2019 buy was Dell: 30,702 shares worth $829K.
  • Wealthstreet Investment Advisors added most to IBM in Q3 2019, an estimated $2.48M increase.
  • Wealthstreet Investment Advisors's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $5.22M.
  • Wealthstreet Investment Advisors fully exited Altaba Inc in Q3 2019, selling an estimated $2.38M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 25% of its $783M portfolio in Q3 2019.
  • Wealthstreet Investment Advisors opened 11 new positions and closed 15 in Q3 2019.
  • Wealthstreet Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $783M.

Based on Wealthstreet Investment Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.