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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
-15.35%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$677M
AUM Growth
-$180M
Cap. Flow
-$19M
Cap. Flow %
-2.81%
Top 10 Hldgs %
27.63%
Holding
356
New
6
Increased
83
Reduced
142
Closed
51

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$1.57M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.47M
3
SLB icon
SLB Ltd
SLB
+$1.06M
4
AMZN icon
Amazon
AMZN
+$1.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$970K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$976K
2
CAT icon
Caterpillar
CAT
+$967K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$951K
4
C icon
Citigroup
C
+$902K
5
XYZ
Block Inc
XYZ
+$862K

Sector Composition

Rank Sector Weight
1 Healthcare 21.24%
2 Technology 17.5%
3 Financials 10.03%
4 Consumer Staples 9.82%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
251
Hubbell
HUBB
$25B
$281K 0.04%
2,450
– –
MGM icon
252
MGM Resorts International
MGM
$10.9B
$280K 0.04%
23,700
-25,504
-52% -$656K
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
$274K 0.04%
3,900
-375
-9% -$44.6K
MHI
254
DELISTED
Pioneer Municipal High Income Fund
MHI
$272K 0.04%
24,000
– –
HACK icon
255
Amplify Cybersecurity ETF
HACK
$2.82B
$271K 0.04%
7,610
– –
RTN
256
DELISTED
Raytheon Company
RTN
$268K 0.04%
2,045
+1,075
+111% +$213K
CBL
257
DELISTED
CBL& Associates Properties, Inc.
CBL
$266K 0.04%
1,328,640
+442,972
+50% +$301K
MRVL icon
258
Marvell Technology
MRVL
$220B
$265K 0.04%
+11,750
New +$282K
TIF
259
DELISTED
Tiffany & Co.
TIF
$259K 0.04%
2,000
-1,500
-43% -$197K
GEN icon
260
Gen Digital
GEN
$17.7B
$257K 0.04%
13,762
-9,570
-41% -$207K
NFLX icon
261
Netflix
NFLX
$339B
$254K 0.04%
6,770
+120
+2% +$4.25K
UAA icon
262
Under Armour
UAA
$2.21B
$254K 0.04%
27,590
-13,870
-33% -$223K
VOD icon
263
Vodafone
VOD
$36.8B
$254K 0.04%
18,438
+2,218
+14% +$39.6K
AIG icon
264
American International
AIG
$40.2B
$247K 0.04%
10,178
-1,330
-12% -$57K
CMC icon
265
Commercial Metals
CMC
$7.57B
$240K 0.04%
15,201
– –
DGS icon
266
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$238K 0.04%
7,192
-971
-12% -$41K
VCSH icon
267
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$237K 0.04%
2,995
+23
+0.8% +$1.85K
HHH icon
268
Howard Hughes
HHH
$3.92B
$235K 0.03%
4,889
-876
-15% -$87.8K
ICF icon
269
iShares Select U.S. REIT ETF
ICF
$2.11B
$232K 0.03%
5,070
– –
SEE
270
DELISTED
Sealed Air
SEE
$232K 0.03%
9,400
– –
CTVA icon
271
Corteva
CTVA
$55.3B
$229K 0.03%
9,726
-7,273
-43% -$200K
EFX icon
272
Equifax
EFX
$22.4B
$227K 0.03%
1,900
– –
SCHL icon
273
Scholastic
SCHL
$754M
$224K 0.03%
8,800
-1,000
-10% -$32.5K
ITW icon
274
Illinois Tool Works
ITW
$81.3B
$223K 0.03%
1,567
– –
GLD icon
275
SPDR Gold Trust
GLD
$153B
$219K 0.03%
1,480
-4
-0.3% -$596
9 10
11
12 13

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DTA
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GCM
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BC
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Wealthstreet Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Wealthstreet Investment Advisors held 356 positions worth $677M, down 21% from $857M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wealthstreet Investment Advisors's Q1 2020 filing shows 6 new, 83 increased, 142 reduced and 51 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 51,500 shares worth $1.23M. The largest sale was VMware, Inc, an estimated $976K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Wealthstreet Investment Advisors's largest Q1 2020 buy was State Street SPDR Portfolio Developed World ex-US ETF: 51,500 shares worth $1.23M.
  • Wealthstreet Investment Advisors added most to VanEck Semiconductor ETF in Q1 2020, an estimated $1.57M increase.
  • Wealthstreet Investment Advisors's biggest Q1 2020 reduction was Caterpillar, cutting an estimated $967K.
  • Wealthstreet Investment Advisors fully exited VMware, Inc in Q1 2020, selling an estimated $976K.
  • Wealthstreet Investment Advisors's ten largest holdings make up 28% of its $677M portfolio in Q1 2020.
  • Wealthstreet Investment Advisors opened 6 new positions and closed 51 in Q1 2020.
  • Wealthstreet Investment Advisors's portfolio value fell 21% quarter-over-quarter to $677M.

Based on Wealthstreet Investment Advisors's 13F filing for Q1 2020, filed 1 May 2020.