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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
+12.06%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$93.9M
Cap. Flow
+$355K
Cap. Flow %
0.04%
Top 10 Hldgs %
27.14%
Holding
365
New
30
Increased
78
Reduced
122
Closed
15

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$17.5M
2
INTC icon
Intel
INTC
+$12.3M
3
BABA icon
Alibaba
BABA
+$1.84M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.42M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.38M

Top Sells

Rank Stock Value
1
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$17.9M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.82M
3
AAPL icon
Apple
AAPL
+$1.37M
4
CSCO icon
Cisco
CSCO
+$1.24M
5
WYNN icon
Wynn Resorts
WYNN
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Healthcare 17.54%
3 Financials 9.27%
4 Industrials 8.89%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINX icon
251
Global X FinTech ETF
FINX
$178M
$444K 0.04%
9,500
– –
CHTR icon
252
Charter Communications
CHTR
$18.4B
$443K 0.04%
670
– –
BOND icon
253
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$441K 0.04%
3,900
– –
XIFR
254
XPLR Infrastructure LP
XIFR
$1.1B
$435K 0.04%
6,485
– –
TM icon
255
Toyota
TM
$227B
$434K 0.04%
2,811
– –
CARR icon
256
Carrier Global
CARR
$48.4B
$431K 0.04%
11,438
-265
-2% -$9.59K
EA
257
DELISTED
Electronic Arts
EA
$431K 0.04%
3,003
– –
LYB icon
258
LyondellBasell Industries
LYB
$20.2B
$431K 0.04%
4,700
– –
SEE
259
DELISTED
Sealed Air
SEE
$430K 0.04%
9,400
– –
NFLX icon
260
Netflix
NFLX
$339B
$417K 0.04%
7,730
-140
-2% -$7.1K
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
$416K 0.04%
10,423
-420
-4% -$16.3K
AEP icon
262
American Electric Power
AEP
$67.2B
$415K 0.04%
4,989
-935
-16% -$81.1K
SNY icon
263
Sanofi
SNY
$109B
$413K 0.04%
8,492
– –
XYZ
264
Block Inc
XYZ
$49.9B
$408K 0.04%
1,875
-75
-4% -$14.6K
FPE icon
265
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$404K 0.04%
20,000
– –
LBRDK
266
DELISTED
Liberty Broadband Class C
LBRDK
$395K 0.04%
2,495
+892
+56% +$136K
RSG icon
267
Republic Services
RSG
$68B
$392K 0.04%
4,073
-500
-11% -$47.6K
IYT icon
268
iShares US Transportation ETF
IYT
$2.28B
$390K 0.04%
7,080
– –
OTIS icon
269
Otis Worldwide
OTIS
$27.5B
$388K 0.04%
5,750
-102
-2% -$6.62K
HUBB icon
270
Hubbell
HUBB
$25B
$384K 0.04%
2,450
– –
HTH icon
271
Hilltop Holdings
HTH
$2.21B
$380K 0.04%
13,830
– –
HOLX
272
DELISTED
Hologic
HOLX
$379K 0.04%
5,200
– –
FNDF icon
273
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$370K 0.04%
12,620
– –
COP icon
274
ConocoPhillips
COP
$157B
$366K 0.04%
9,148
– –
EFX icon
275
Equifax
EFX
$22.4B
$366K 0.04%
1,900
– –
9 10
11
12 13

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DTA
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GCM
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Wealthstreet Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Wealthstreet Investment Advisors held 365 positions worth $989M, up 10% from $895M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wealthstreet Investment Advisors's Q4 2020 filing shows 30 new, 78 increased, 122 reduced and 15 closed positions. Its largest new stake was Bristol-Myers Squibb: 284,659 shares worth $17.7M. The largest sale was Bristol-Myers Squibb Company Contingent Value Rights, an estimated $17.9M.

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

  • Wealthstreet Investment Advisors's largest Q4 2020 buy was Bristol-Myers Squibb: 284,659 shares worth $17.7M.
  • Wealthstreet Investment Advisors added most to Alibaba in Q4 2020, an estimated $1.84M increase.
  • Wealthstreet Investment Advisors's biggest Q4 2020 reduction was iShares US Healthcare Providers ETF, cutting an estimated $2.82M.
  • Wealthstreet Investment Advisors fully exited Bristol-Myers Squibb Company Contingent Value Rights in Q4 2020, selling an estimated $17.9M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 27% of its $989M portfolio in Q4 2020.
  • Wealthstreet Investment Advisors opened 30 new positions and closed 15 in Q4 2020.
  • Wealthstreet Investment Advisors's portfolio value rose 10% quarter-over-quarter to $989M.

Based on Wealthstreet Investment Advisors's 13F filing for Q4 2020, filed 20 Jan 2021.