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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
-7.51%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.71M
AUM Growth
-$339K
Cap. Flow
+$2.43K
Cap. Flow %
0.07%
Top 10 Hldgs %
52.8%
Holding
72
New
1
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$23.4K
2
WYNN icon
Wynn Resorts
WYNN
+$16.9K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14K
2
T icon
AT&T
T
+$12.2K
3
FXI icon
iShares China Large-Cap ETF
FXI
+$10.6K
4
KD icon
Kyndryl
KD
+$993

Sector Composition

Rank Sector Weight
1 Technology 42.86%
2 Consumer Discretionary 16.42%
3 Communication Services 7.7%
4 Industrials 3.47%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.08T
$431K 11.6%
15,800
– –
AMZN icon
2
Amazon
AMZN
$2.81T
$228K 6.14%
1,400
– –
AMD icon
3
Advanced Micro Devices
AMD
$785B
$213K 5.74%
1,946
+196
+11% +$23.4K
INTC icon
4
Intel
INTC
$466B
$198K 5.33%
4,000
– –
AAPL icon
5
Apple
AAPL
$4.57T
$171K 4.6%
980
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.18T
$167K 4.5%
1,200
– –
IBM icon
7
IBM
IBM
$217B
$151K 4.07%
1,160
– –
QQQ icon
8
Invesco QQQ Trust
QQQ
$486B
$140K 3.77%
385
– –
SMH icon
9
VanEck Semiconductor ETF
SMH
$65.9B
$140K 3.77%
1,040
– –
MRVL icon
10
Marvell Technology
MRVL
$220B
$122K 3.28%
1,700
– –
NKE icon
11
Nike
NKE
$57.2B
$117K 3.15%
867
– –
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$225B
$95K 2.56%
1,992
– –
IBB icon
13
iShares Biotechnology ETF
IBB
$10.8B
$91K 2.45%
700
– –
BA icon
14
Boeing
BA
$168B
$77K 2.07%
400
– –
BABA icon
15
Alibaba
BABA
$287B
$72K 1.94%
660
– –
LVS icon
16
Las Vegas Sands
LVS
$29.9B
$66K 1.78%
1,700
– –
T icon
17
AT&T
T
$177B
$65K 1.75%
3,641
-662
-15% -$12.2K
CRM icon
18
Salesforce
CRM
$168B
$62K 1.67%
290
– –
PANW icon
19
Palo Alto Networks
PANW
$277B
$62K 1.67%
600
– –
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$194B
$61K 1.64%
415
– –
GMF icon
21
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
$55K 1.48%
500
– –
EPI icon
22
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$54K 1.45%
1,500
– –
QCOM icon
23
Qualcomm
QCOM
$175B
$53K 1.43%
350
– –
MSFT icon
24
Microsoft
MSFT
$3.69T
$49K 1.32%
158
– –
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$125B
$44K 1.18%
640
– –
1
2 3

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FFIM
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DTA
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BRC
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GCM
Greyhound Capital Management London, United Kingdom $120K AUM
AG
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Wealthstreet Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Wealthstreet Investment Advisors held 72 positions worth $3.71M, down 8.4% from $4.05M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.8%. Wealthstreet Investment Advisors opened 1 new position and exited 1, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Wealthstreet Investment Advisors's largest Q1 2022 buy was Wynn Resorts: 200 shares worth $16K.
  • Wealthstreet Investment Advisors added most to Advanced Micro Devices in Q1 2022, an estimated $23.4K increase.
  • Wealthstreet Investment Advisors's biggest Q1 2022 reduction was AT&T, cutting an estimated $12.2K.
  • Wealthstreet Investment Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2022, selling an estimated $14K.
  • Wealthstreet Investment Advisors's ten largest holdings make up 53% of its $3.71M portfolio in Q1 2022.
  • Wealthstreet Investment Advisors opened 1 new position and closed 1 in Q1 2022.
  • Wealthstreet Investment Advisors's portfolio value fell 8.4% quarter-over-quarter to $3.71M.

Based on Wealthstreet Investment Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.