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
+12.06%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$93.9M
Cap. Flow
+$355K
Cap. Flow %
0.04%
Top 10 Hldgs %
27.14%
Holding
365
New
30
Increased
78
Reduced
122
Closed
15

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$17.5M
2
INTC icon
Intel
INTC
+$12.3M
3
BABA icon
Alibaba
BABA
+$1.84M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.42M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.38M

Top Sells

Rank Stock Value
1
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$17.9M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.82M
3
AAPL icon
Apple
AAPL
+$1.37M
4
CSCO icon
Cisco
CSCO
+$1.24M
5
WYNN icon
Wynn Resorts
WYNN
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Healthcare 17.54%
3 Financials 9.27%
4 Industrials 8.89%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$336B
$585K 0.06%
8,535
+14
+0.2% +$803
HYS icon
227
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$579K 0.06%
5,900
+1,000
+20% +$96.1K
DES icon
228
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$567K 0.06%
21,323
-79
-0.4% -$1.92K
UAA icon
229
Under Armour
UAA
$2.21B
$561K 0.06%
32,690
-1,500
-4% -$22.9K
ABB
230
DELISTED
ABB Ltd
ABB
$561K 0.06%
20,059
– –
IFLN
231
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$559K 0.06%
28,775
– –
XEL icon
232
Xcel Energy
XEL
$48.5B
$556K 0.06%
8,335
+420
+5% +$29.3K
CSX icon
233
CSX Corp
CSX
$95.9B
$545K 0.06%
18,000
– –
NTNX icon
234
Nutanix
NTNX
$17.7B
$545K 0.06%
17,100
-1,100
-6% -$29.8K
HIPS icon
235
GraniteShares HIPS US High Income ETF
HIPS
$121M
$543K 0.05%
+40,000
New +$510K
K
236
DELISTED
Kellanova
K
$540K 0.05%
9,239
– –
MMM icon
237
3M
MMM
$92.8B
$527K 0.05%
3,610
-657
-15% -$93.3K
CPB icon
238
Campbell Soup
CPB
$6.93B
$525K 0.05%
10,853
– –
VFH icon
239
Vanguard Financials ETF
VFH
$13.9B
$525K 0.05%
7,200
– –
VOD icon
240
Vodafone
VOD
$36.8B
$521K 0.05%
31,597
-2,445
-7% -$38.3K
UL icon
241
Unilever
UL
$140B
$513K 0.05%
+7,556
New +$513K
WMB icon
242
Williams Companies
WMB
$91B
$510K 0.05%
25,428
-5,954
-19% -$121K
UA icon
243
Under Armour Class C
UA
$2.16B
$482K 0.05%
32,402
– –
HACK icon
244
Amplify Cybersecurity ETF
HACK
$2.82B
$473K 0.05%
8,210
+600
+8% +$30.3K
PRF icon
245
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$468K 0.05%
17,560
-55
-0.3% -$1.37K
JJSF icon
246
J&J Snack Foods
JJSF
$1.66B
$466K 0.05%
3,000
– –
ZTS icon
247
Zoetis
ZTS
$32B
$465K 0.05%
2,815
– –
KMI icon
248
Kinder Morgan
KMI
$71.3B
$464K 0.05%
33,958
-2,899
-8% -$38.8K
IWO icon
249
iShares Russell 2000 Growth ETF
IWO
$15B
$459K 0.05%
1,600
-30
-2% -$7.65K
SO icon
250
Southern Company
SO
$103B
$450K 0.05%
7,322
-821
-10% -$49.4K
8 9
10
11 12

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 Q4 2020 Portfolio in Review

As of Q4 2020, Wealthstreet Investment Advisors held 365 positions worth $989M, up 10% from $895M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wealthstreet Investment Advisors's Q4 2020 filing shows 30 new, 78 increased, 122 reduced and 15 closed positions. Its largest new stake was Bristol-Myers Squibb: 284,659 shares worth $17.7M. The largest sale was Bristol-Myers Squibb Company Contingent Value Rights, an estimated $17.9M.

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

  • Wealthstreet Investment Advisors's largest Q4 2020 buy was Bristol-Myers Squibb: 284,659 shares worth $17.7M.
  • Wealthstreet Investment Advisors added most to Alibaba in Q4 2020, an estimated $1.84M increase.
  • Wealthstreet Investment Advisors's biggest Q4 2020 reduction was iShares US Healthcare Providers ETF, cutting an estimated $2.82M.
  • Wealthstreet Investment Advisors fully exited Bristol-Myers Squibb Company Contingent Value Rights in Q4 2020, selling an estimated $17.9M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 27% of its $989M portfolio in Q4 2020.
  • Wealthstreet Investment Advisors opened 30 new positions and closed 15 in Q4 2020.
  • Wealthstreet Investment Advisors's portfolio value rose 10% quarter-over-quarter to $989M.

Based on Wealthstreet Investment Advisors's 13F filing for Q4 2020, filed 20 Jan 2021.