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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
+9.44%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$895M
AUM Growth
+$78.5M
Cap. Flow
-$5.91M
Cap. Flow %
-0.66%
Top 10 Hldgs %
28.95%
Holding
349
New
23
Increased
111
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.38M
2
BND icon
Vanguard Total Bond Market
BND
+$1.81M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.73M
4
TDOC icon
Teladoc Health
TDOC
+$1.52M
5
GLD icon
SPDR Gold Trust
GLD
+$1.07M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$18M
2
INTC icon
Intel
INTC
+$12.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.82M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.18M
5
AAPL icon
Apple
AAPL
+$803K

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Healthcare 17.12%
3 Consumer Staples 8.99%
4 Financials 8.71%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
251
Under Armour
UAA
$2.21B
$384K 0.04%
34,190
+1,600
+5% +$16.8K
FPE icon
252
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$383K 0.04%
20,000
+10,000
+100% +$191K
TM icon
253
Toyota
TM
$227B
$372K 0.04%
2,811
– –
FE icon
254
FirstEnergy
FE
$27B
$365K 0.04%
+12,700
New +$398K
OTIS icon
255
Otis Worldwide
OTIS
$27.5B
$365K 0.04%
5,852
-778
-12% -$47.6K
SEE
256
DELISTED
Sealed Air
SEE
$365K 0.04%
9,400
– –
PHM icon
257
Pultegroup
PHM
$24.8B
$363K 0.04%
7,851
– –
FINX icon
258
Global X FinTech ETF
FINX
$178M
$361K 0.04%
9,500
+500
+6% +$18.2K
IWO icon
259
iShares Russell 2000 Growth ETF
IWO
$15B
$361K 0.04%
1,630
+113
+7% +$24.7K
CARR icon
260
Carrier Global
CARR
$48.4B
$357K 0.04%
11,703
-1,248
-10% -$35.3K
HACK icon
261
Amplify Cybersecurity ETF
HACK
$2.82B
$354K 0.04%
7,610
– –
VMW
262
DELISTED
VMware, Inc
VMW
$354K 0.04%
2,465
-230
-9% -$32.7K
GIS icon
263
General Mills
GIS
$21.4B
$352K 0.04%
5,700
– –
IYT icon
264
iShares US Transportation ETF
IYT
$2.28B
$352K 0.04%
7,080
-240
-3% -$11.2K
BSCQ icon
265
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$346K 0.04%
16,000
– –
HOLX
266
DELISTED
Hologic
HOLX
$346K 0.04%
5,200
– –
MU icon
267
Micron Technology
MU
$1.06T
$343K 0.04%
+7,315
New +$354K
HUBB icon
268
Hubbell
HUBB
$25B
$335K 0.04%
2,450
– –
LYB icon
269
LyondellBasell Industries
LYB
$20.2B
$331K 0.04%
4,700
– –
ITW icon
270
Illinois Tool Works
ITW
$81.3B
$325K 0.04%
1,682
+115
+7% +$21.8K
UA icon
271
Under Armour Class C
UA
$2.16B
$319K 0.04%
32,402
+3,300
+11% +$31K
XYZ
272
Block Inc
XYZ
$49.9B
$317K 0.04%
+1,950
New +$275K
FNDF icon
273
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$310K 0.03%
12,620
– –
AMLP icon
274
Alerian MLP ETF
AMLP
$13.4B
$305K 0.03%
15,290
-1,124
-7% -$26K
CMC icon
275
Commercial Metals
CMC
$7.57B
$304K 0.03%
15,201
– –
9 10
11
12 13

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DTA
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GCM
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Wealthstreet Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Wealthstreet Investment Advisors held 349 positions worth $895M, up 9.6% from $816M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wealthstreet Investment Advisors's Q3 2020 filing shows 23 new, 111 increased, 91 reduced and 14 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 48,759 shares worth $899K. The largest sale was Bristol-Myers Squibb, an estimated $18M.

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

  • Wealthstreet Investment Advisors's largest Q3 2020 buy was Schwab US Dividend Equity ETF: 48,759 shares worth $899K.
  • Wealthstreet Investment Advisors added most to iShares US Healthcare Providers ETF in Q3 2020, an estimated $2.38M increase.
  • Wealthstreet Investment Advisors's biggest Q3 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.82M.
  • Wealthstreet Investment Advisors fully exited Bristol-Myers Squibb in Q3 2020, selling an estimated $18M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 29% of its $895M portfolio in Q3 2020.
  • Wealthstreet Investment Advisors opened 23 new positions and closed 14 in Q3 2020.
  • Wealthstreet Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $895M.

Based on Wealthstreet Investment Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.