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
+5.71%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$36.4M
Cap. Flow
-$4.41M
Cap. Flow %
-0.43%
Top 10 Hldgs %
26.21%
Holding
365
New
15
Increased
90
Reduced
113
Closed
7

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.45M
2
IBM icon
IBM
IBM
+$1.33M
3
NEM icon
Newmont
NEM
+$1.22M
4
UBER icon
Uber
UBER
+$1.17M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$825K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.73M
2
ACAD icon
Acadia Pharmaceuticals
ACAD
+$1.27M
3
NVDA icon
NVIDIA
NVDA
+$1.21M
4
XLRN
Acceleron Pharma
XLRN
+$1.03M
5
QCOM icon
Qualcomm
QCOM
+$947K

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Healthcare 16.34%
3 Industrials 10%
4 Financials 9.86%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
226
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$620K 0.06%
18,000
– –
ABB
227
DELISTED
ABB Ltd
ABB
$611K 0.06%
20,059
– –
VFH icon
228
Vanguard Financials ETF
VFH
$13.9B
$608K 0.06%
7,200
– –
BSCP
229
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$597K 0.06%
26,950
– –
UA icon
230
Under Armour Class C
UA
$2.16B
$597K 0.06%
32,298
-104
-0.3% -$1.83K
HYS icon
231
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$585K 0.06%
5,900
– –
HIPS icon
232
GraniteShares HIPS US High Income ETF
HIPS
$121M
$582K 0.06%
40,000
– –
VOD icon
233
Vodafone
VOD
$36.8B
$582K 0.06%
31,597
– –
CSX icon
234
CSX Corp
CSX
$95.9B
$579K 0.06%
18,000
– –
WMB icon
235
Williams Companies
WMB
$91B
$579K 0.06%
24,428
-1,000
-4% -$22.7K
KMI icon
236
Kinder Morgan
KMI
$71.3B
$565K 0.06%
33,958
– –
XEL icon
237
Xcel Energy
XEL
$48.5B
$560K 0.05%
8,425
+90
+1% +$5.69K
IFLN
238
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$557K 0.05%
28,775
– –
K
239
DELISTED
Kellanova
K
$555K 0.05%
9,345
+106
+1% +$5.93K
PSQ icon
240
ProShares Short QQQ
PSQ
$602M
$549K 0.05%
7,900
-4,600
-37% -$323K
BKK
241
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$549K 0.05%
20,900
– –
CPB icon
242
Campbell Soup
CPB
$6.93B
$546K 0.05%
10,853
– –
PRF icon
243
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$543K 0.05%
17,905
+345
+2% +$9.9K
TTWO icon
244
Take-Two Interactive
TTWO
$43.7B
$537K 0.05%
3,036
-113
-4% -$21.4K
ISRG icon
245
Intuitive Surgical
ISRG
$131B
$533K 0.05%
2,163
– –
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
$512K 0.05%
9,320
-1,103
-11% -$54.5K
COP icon
247
ConocoPhillips
COP
$157B
$494K 0.05%
9,317
+169
+2% +$8.33K
LYB icon
248
LyondellBasell Industries
LYB
$20.2B
$489K 0.05%
4,700
– –
UL icon
249
Unilever
UL
$140B
$475K 0.05%
7,556
– –
XIFR
250
XPLR Infrastructure LP
XIFR
$1.1B
$473K 0.05%
6,485
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Wealthstreet Investment Advisors held 365 positions worth $1.03B, up 3.7% from $989M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wealthstreet Investment Advisors's Q1 2021 filing shows 15 new, 90 increased, 113 reduced and 7 closed positions. Its largest new stake was Uber: 20,950 shares worth $1.14M. The largest sale was Advanced Micro Devices, an estimated $1.73M.

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

  • Wealthstreet Investment Advisors's largest Q1 2021 buy was Uber: 20,950 shares worth $1.14M.
  • Wealthstreet Investment Advisors added most to Boeing in Q1 2021, an estimated $1.45M increase.
  • Wealthstreet Investment Advisors's biggest Q1 2021 reduction was Advanced Micro Devices, cutting an estimated $1.73M.
  • Wealthstreet Investment Advisors fully exited Nutanix in Q1 2021, selling an estimated $545K.
  • Wealthstreet Investment Advisors's ten largest holdings make up 26% of its $1.03B portfolio in Q1 2021.
  • Wealthstreet Investment Advisors opened 15 new positions and closed 7 in Q1 2021.
  • Wealthstreet Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $1.03B.

Based on Wealthstreet Investment Advisors's 13F filing for Q1 2021, filed 30 Apr 2021.