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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
+20.66%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$140M
Cap. Flow
+$14.5M
Cap. Flow %
1.78%
Top 10 Hldgs %
28.3%
Holding
338
New
33
Increased
87
Reduced
112
Closed
12

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$7.89M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.03M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.56M
4
T icon
AT&T
T
+$1.33M
5
IBM icon
IBM
IBM
+$1.24M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.37M
2
AAPL icon
Apple
AAPL
+$2.04M
3
V icon
Visa
V
+$1.5M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$1.24M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 20.3%
2 Technology 19.11%
3 Financials 9.45%
4 Consumer Staples 8.85%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
251
Western Digital
WDC
$169B
$356K 0.04%
10,677
– –
NFLX icon
252
Netflix
NFLX
$339B
$353K 0.04%
7,770
+1,000
+15% +$42.6K
TM icon
253
Toyota
TM
$227B
$353K 0.04%
2,811
– –
GIS icon
254
General Mills
GIS
$21.4B
$351K 0.04%
5,700
-150
-3% -$9.05K
BSCQ icon
255
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$344K 0.04%
+16,000
New +$335K
COP icon
256
ConocoPhillips
COP
$157B
$344K 0.04%
+8,198
New +$332K
HACK icon
257
Amplify Cybersecurity ETF
HACK
$2.82B
$338K 0.04%
7,610
– –
CHTR icon
258
Charter Communications
CHTR
$18.4B
$334K 0.04%
655
-26
-4% -$13.2K
EFX icon
259
Equifax
EFX
$22.4B
$327K 0.04%
1,900
– –
BOND icon
260
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$324K 0.04%
+2,900
New +$318K
UAA icon
261
Under Armour
UAA
$2.21B
$317K 0.04%
32,590
+5,000
+18% +$47.4K
ISRG icon
262
Intuitive Surgical
ISRG
$131B
$314K 0.04%
+1,653
New +$296K
IWO icon
263
iShares Russell 2000 Growth ETF
IWO
$15B
$314K 0.04%
+1,517
New +$284K
CMC icon
264
Commercial Metals
CMC
$7.57B
$310K 0.04%
15,201
– –
LYB icon
265
LyondellBasell Industries
LYB
$20.2B
$309K 0.04%
4,700
+500
+12% +$29.8K
SEE
266
DELISTED
Sealed Air
SEE
$309K 0.04%
9,400
– –
HUBB icon
267
Hubbell
HUBB
$25B
$307K 0.04%
2,450
– –
TCO
268
DELISTED
Taubman Centers Inc.
TCO
$302K 0.04%
8,000
– –
BDX icon
269
Becton Dickinson
BDX
$51.8B
$301K 0.04%
1,292
– –
FNDF icon
270
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$300K 0.04%
12,620
-1,000
-7% -$22.6K
FINX icon
271
Global X FinTech ETF
FINX
$178M
$299K 0.04%
9,000
– –
IYT icon
272
iShares US Transportation ETF
IYT
$2.28B
$298K 0.04%
+7,320
New +$278K
AIG icon
273
American International
AIG
$40.2B
$296K 0.04%
9,508
-670
-7% -$18.8K
HOLX
274
DELISTED
Hologic
HOLX
$296K 0.04%
5,200
-6,000
-54% -$294K
BSCR icon
275
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$294K 0.04%
+13,500
New +$285K
9 10
11
12 13

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Wealthstreet Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Wealthstreet Investment Advisors held 338 positions worth $816M, up 21% from $677M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wealthstreet Investment Advisors's Q2 2020 filing shows 33 new, 87 increased, 112 reduced and 12 closed positions. Its largest new stake was Wynn Resorts: 14,714 shares worth $1.1M. The largest sale was RTX Corp, an estimated $4.37M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Wealthstreet Investment Advisors's largest Q2 2020 buy was Wynn Resorts: 14,714 shares worth $1.1M.
  • Wealthstreet Investment Advisors added most to Raytheon Company in Q2 2020, an estimated $7.89M increase.
  • Wealthstreet Investment Advisors's biggest Q2 2020 reduction was Apple, cutting an estimated $2.04M.
  • Wealthstreet Investment Advisors fully exited RTX Corp in Q2 2020, selling an estimated $4.37M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 28% of its $816M portfolio in Q2 2020.
  • Wealthstreet Investment Advisors opened 33 new positions and closed 12 in Q2 2020.
  • Wealthstreet Investment Advisors's portfolio value rose 21% quarter-over-quarter to $816M.

Based on Wealthstreet Investment Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.