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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
+8.84%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.3M
AUM Growth
-$1.01B
Cap. Flow
-$1.03B
Cap. Flow %
-5,351.91%
Top 10 Hldgs %
47.41%
Holding
359
New
1
Increased
–
Reduced
92
Closed
265

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$173K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$66M
2
MSFT icon
Microsoft
MSFT
+$28.1M
3
V icon
Visa
V
+$27.8M
4
NVDA icon
NVIDIA
NVDA
+$26.3M
5
JPM icon
JPMorgan Chase
JPM
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 28.24%
2 Consumer Discretionary 21.35%
3 Communication Services 6.33%
4 Industrials 4.32%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
226
Eli Lilly
LLY
$1.06T
– –
-33,127
Closed -$6.19M
LMBS icon
227
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
– –
-14,400
Closed -$735K
LNC icon
228
Lincoln National
LNC
$8.29B
– –
-5,280
Closed -$329K
LOW icon
229
Lowe's Companies
LOW
$118B
– –
-29,677
Closed -$5.64M
LRCX icon
230
Lam Research
LRCX
$392B
– –
-3,380
Closed -$202K
LUV icon
231
Southwest Airlines
LUV
$19.9B
– –
-371,015
Closed -$22.7M
LXU icon
232
LSB Industries
LXU
$749M
– –
-13,000
Closed -$51K
LYB icon
233
LyondellBasell Industries
LYB
$20.2B
– –
-4,700
Closed -$489K
MA icon
234
Mastercard
MA
$524B
– –
-16,610
Closed -$5.91M
MAR icon
235
Marriott International
MAR
$93.5B
– –
-28,171
Closed -$4.17M
MDLZ icon
236
Mondelez International
MDLZ
$80.4B
– –
-48,567
Closed -$2.84M
MDT icon
237
Medtronic
MDT
$118B
– –
-8,076
Closed -$954K
MET icon
238
MetLife
MET
$61.3B
– –
-4,912
Closed -$299K
MGK icon
239
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
– –
-15,130
Closed -$627K
MGM icon
240
MGM Resorts International
MGM
$10.9B
– –
-19,400
Closed -$737K
MJ icon
241
Amplify Alternative Harvest ETF
MJ
$116M
– –
-732
Closed -$201K
MLPA icon
242
Global X MLP ETF
MLPA
$2.37B
– –
-32,923
Closed -$1.09M
MO icon
243
Altria Group
MO
$115B
– –
-56,439
Closed -$2.89M
MS icon
244
Morgan Stanley
MS
$336B
– –
-8,535
Closed -$663K
MTA
245
Metalla Royalty & Streaming
MTA
$1.02B
– –
-10,000
Closed -$89K
NEE icon
246
NextEra Energy
NEE
$176B
– –
-37,303
Closed -$2.82M
NEM icon
247
Newmont
NEM
$139B
– –
-70,793
Closed -$4.27M
NGG icon
248
National Grid
NGG
$81B
– –
-7,945
Closed -$416K
NSC icon
249
Norfolk Southern
NSC
$79.2B
– –
-25,502
Closed -$6.85M
OKE icon
250
Oneok
OKE
$59.8B
– –
-30,325
Closed -$1.54M
8 9
10
11 12

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GCM
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Wealthstreet Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Wealthstreet Investment Advisors held 359 positions worth $19.3M, down 98% from $1.03B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealthstreet Investment Advisors withdrew a net $1.03B in Q2 2021, closing 265 positions and reducing 92 holdings. Its most notable exit was Southwest Airlines, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Wealthstreet Investment Advisors opened a new position in RTX Corp worth $175K.

  • Wealthstreet Investment Advisors's largest Q2 2021 buy was RTX Corp: 2,050 shares worth $175K.
  • Wealthstreet Investment Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $66M.
  • Wealthstreet Investment Advisors fully exited Southwest Airlines in Q2 2021, selling an estimated $22.7M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 47% of its $19.3M portfolio in Q2 2021.
  • Wealthstreet Investment Advisors opened 1 new position and closed 265 in Q2 2021.
  • Wealthstreet Investment Advisors's portfolio value fell 98% quarter-over-quarter to $19.3M.

Based on Wealthstreet Investment Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.