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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
+20.66%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$140M
Cap. Flow
+$14.5M
Cap. Flow %
1.78%
Top 10 Hldgs %
28.3%
Holding
338
New
33
Increased
87
Reduced
112
Closed
12

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$7.89M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.03M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.56M
4
T icon
AT&T
T
+$1.33M
5
IBM icon
IBM
IBM
+$1.24M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.37M
2
AAPL icon
Apple
AAPL
+$2.04M
3
V icon
Visa
V
+$1.5M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$1.24M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 20.3%
2 Technology 19.11%
3 Financials 9.45%
4 Consumer Staples 8.85%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
226
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$447K 0.05%
4,900
-200
-4% -$17.9K
XLNX
227
DELISTED
Xilinx Inc
XLNX
$445K 0.05%
4,524
-30
-0.7% -$2.66K
NTNX icon
228
Nutanix
NTNX
$17.7B
$444K 0.05%
18,750
-11,700
-38% -$242K
SNY icon
229
Sanofi
SNY
$109B
$434K 0.05%
8,492
+300
+4% +$14.6K
SO icon
230
Southern Company
SO
$103B
$434K 0.05%
8,376
-986
-11% -$54.8K
VFH icon
231
Vanguard Financials ETF
VFH
$13.9B
$420K 0.05%
7,340
– –
CSX icon
232
CSX Corp
CSX
$95.9B
$418K 0.05%
18,000
– –
VMW
233
DELISTED
VMware, Inc
VMW
$417K 0.05%
+2,695
New +$370K
MRVL icon
234
Marvell Technology
MRVL
$220B
$413K 0.05%
11,750
– –
MS icon
235
Morgan Stanley
MS
$336B
$412K 0.05%
8,521
-748
-8% -$31.4K
FVD icon
236
First Trust Value Line Dividend Fund
FVD
$8.34B
$411K 0.05%
13,591
-700
-5% -$20.8K
AMLP icon
237
Alerian MLP ETF
AMLP
$13.4B
$405K 0.05%
16,414
-1,050
-6% -$25.7K
ADBE icon
238
Adobe
ADBE
$109B
$403K 0.05%
924
– –
XEL icon
239
Xcel Energy
XEL
$48.5B
$401K 0.05%
6,415
+315
+5% +$19.9K
DES icon
240
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$397K 0.05%
18,746
-449
-2% -$8.92K
EA
241
DELISTED
Electronic Arts
EA
$397K 0.05%
3,003
-225
-7% -$26.6K
AGG icon
242
iShares Core US Aggregate Bond ETF
AGG
$139B
$393K 0.05%
3,324
– –
JJSF icon
243
J&J Snack Foods
JJSF
$1.66B
$381K 0.05%
3,000
– –
ZTS icon
244
Zoetis
ZTS
$32B
$378K 0.05%
2,761
– –
OTIS icon
245
Otis Worldwide
OTIS
$27.5B
$377K 0.05%
+6,630
New +$344K
RSG icon
246
Republic Services
RSG
$68B
$375K 0.05%
4,573
-323
-7% -$26K
MGM icon
247
MGM Resorts International
MGM
$10.9B
$368K 0.05%
21,900
-1,800
-8% -$29.1K
BMEZ icon
248
BlackRock Health Sciences Trust II
BMEZ
$1.06B
$366K 0.04%
+17,500
New +$345K
PRF icon
249
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$358K 0.04%
16,550
-1,560
-9% -$32.5K
JMST icon
250
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$357K 0.04%
+7,000
New +$355K
8 9
10
11 12

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DTA
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GCM
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AG
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BC
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Wealthstreet Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Wealthstreet Investment Advisors held 338 positions worth $816M, up 21% from $677M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wealthstreet Investment Advisors's Q2 2020 filing shows 33 new, 87 increased, 112 reduced and 12 closed positions. Its largest new stake was Wynn Resorts: 14,714 shares worth $1.1M. The largest sale was RTX Corp, an estimated $4.37M.

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

  • Wealthstreet Investment Advisors's largest Q2 2020 buy was Wynn Resorts: 14,714 shares worth $1.1M.
  • Wealthstreet Investment Advisors added most to Raytheon Company in Q2 2020, an estimated $7.89M increase.
  • Wealthstreet Investment Advisors's biggest Q2 2020 reduction was Apple, cutting an estimated $2.04M.
  • Wealthstreet Investment Advisors fully exited RTX Corp in Q2 2020, selling an estimated $4.37M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 28% of its $816M portfolio in Q2 2020.
  • Wealthstreet Investment Advisors opened 33 new positions and closed 12 in Q2 2020.
  • Wealthstreet Investment Advisors's portfolio value rose 21% quarter-over-quarter to $816M.

Based on Wealthstreet Investment Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.