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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
+9.44%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$895M
AUM Growth
+$78.5M
Cap. Flow
-$5.91M
Cap. Flow %
-0.66%
Top 10 Hldgs %
28.95%
Holding
349
New
23
Increased
111
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.38M
2
BND icon
Vanguard Total Bond Market
BND
+$1.81M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.73M
4
TDOC icon
Teladoc Health
TDOC
+$1.52M
5
GLD icon
SPDR Gold Trust
GLD
+$1.07M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$18M
2
INTC icon
Intel
INTC
+$12.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.82M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.18M
5
AAPL icon
Apple
AAPL
+$803K

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Healthcare 17.12%
3 Consumer Staples 8.99%
4 Financials 8.71%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$95.9B
$466K 0.05%
18,000
– –
ZTS icon
227
Zoetis
ZTS
$32B
$465K 0.05%
2,815
+54
+2% +$8.3K
HYS icon
228
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$460K 0.05%
4,900
– –
VOD icon
229
Vodafone
VOD
$36.8B
$457K 0.05%
34,042
-2,396
-7% -$36.1K
MGM icon
230
MGM Resorts International
MGM
$10.9B
$455K 0.05%
20,900
-1,000
-5% -$19.8K
KMI icon
231
Kinder Morgan
KMI
$71.3B
$454K 0.05%
36,857
+1,800
+5% +$25.1K
DES icon
232
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$451K 0.05%
21,402
+2,656
+14% +$57.8K
MRVL icon
233
Marvell Technology
MRVL
$220B
$450K 0.05%
11,350
-400
-3% -$14.7K
SO icon
234
Southern Company
SO
$103B
$442K 0.05%
8,143
-233
-3% -$12.5K
BOND icon
235
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$438K 0.05%
3,900
+1,000
+34% +$112K
SGDJ icon
236
Sprott Junior Gold Miners ETF
SGDJ
$381M
$438K 0.05%
9,850
+3,050
+45% +$138K
FVD icon
237
First Trust Value Line Dividend Fund
FVD
$8.34B
$427K 0.05%
13,591
– –
RSG icon
238
Republic Services
RSG
$68B
$427K 0.05%
4,573
– –
SNY icon
239
Sanofi
SNY
$109B
$426K 0.05%
8,492
– –
PSQ icon
240
ProShares Short QQQ
PSQ
$602M
$422K 0.05%
+5,100
New +$439K
VFH icon
241
Vanguard Financials ETF
VFH
$13.9B
$421K 0.05%
7,200
-140
-2% -$8.32K
CHTR icon
242
Charter Communications
CHTR
$18.4B
$418K 0.05%
670
+15
+2% +$8.85K
MS icon
243
Morgan Stanley
MS
$336B
$412K 0.05%
8,521
– –
NTNX icon
244
Nutanix
NTNX
$17.7B
$404K 0.05%
18,200
-550
-3% -$12.6K
PRF icon
245
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$401K 0.04%
17,615
+1,065
+6% +$24.4K
NFLX icon
246
Netflix
NFLX
$339B
$394K 0.04%
7,870
+100
+1% +$4.98K
EA
247
DELISTED
Electronic Arts
EA
$392K 0.04%
3,003
– –
JJSF icon
248
J&J Snack Foods
JJSF
$1.66B
$391K 0.04%
3,000
– –
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
$389K 0.04%
10,843
– –
XIFR
250
XPLR Infrastructure LP
XIFR
$1.1B
$389K 0.04%
+6,485
New +$383K
8 9
10
11 12

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DTA
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GCM
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Wealthstreet Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Wealthstreet Investment Advisors held 349 positions worth $895M, up 9.6% from $816M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wealthstreet Investment Advisors's Q3 2020 filing shows 23 new, 111 increased, 91 reduced and 14 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 48,759 shares worth $899K. The largest sale was Bristol-Myers Squibb, an estimated $18M.

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

  • Wealthstreet Investment Advisors's largest Q3 2020 buy was Schwab US Dividend Equity ETF: 48,759 shares worth $899K.
  • Wealthstreet Investment Advisors added most to iShares US Healthcare Providers ETF in Q3 2020, an estimated $2.38M increase.
  • Wealthstreet Investment Advisors's biggest Q3 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.82M.
  • Wealthstreet Investment Advisors fully exited Bristol-Myers Squibb in Q3 2020, selling an estimated $18M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 29% of its $895M portfolio in Q3 2020.
  • Wealthstreet Investment Advisors opened 23 new positions and closed 14 in Q3 2020.
  • Wealthstreet Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $895M.

Based on Wealthstreet Investment Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.