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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
+5.71%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$36.4M
Cap. Flow
-$4.41M
Cap. Flow %
-0.43%
Top 10 Hldgs %
26.21%
Holding
365
New
15
Increased
90
Reduced
113
Closed
7

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.45M
2
IBM icon
IBM
IBM
+$1.33M
3
NEM icon
Newmont
NEM
+$1.22M
4
UBER icon
Uber
UBER
+$1.17M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$825K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.73M
2
ACAD icon
Acadia Pharmaceuticals
ACAD
+$1.27M
3
NVDA icon
NVIDIA
NVDA
+$1.21M
4
XLRN
Acceleron Pharma
XLRN
+$1.03M
5
QCOM icon
Qualcomm
QCOM
+$947K

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Healthcare 16.34%
3 Industrials 10%
4 Financials 9.86%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JJSF icon
251
J&J Snack Foods
JJSF
$1.66B
$471K 0.05%
3,000
– –
CMC icon
252
Commercial Metals
CMC
$7.57B
$469K 0.05%
15,201
– –
GBT
253
DELISTED
Global Blood Therapeutics, Inc.
GBT
$469K 0.05%
11,500
+3,200
+39% +$147K
HUBB icon
254
Hubbell
HUBB
$25B
$458K 0.04%
2,450
– –
SRLN icon
255
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$457K 0.04%
+10,000
New +$459K
SO icon
256
Southern Company
SO
$103B
$456K 0.04%
7,322
– –
HTH icon
257
Hilltop Holdings
HTH
$2.21B
$455K 0.04%
13,330
-500
-4% -$16.4K
COST icon
258
Costco
COST
$424B
$449K 0.04%
1,275
-1,530
-55% -$533K
CARR icon
259
Carrier Global
CARR
$48.4B
$445K 0.04%
10,538
-900
-8% -$35K
ZTS icon
260
Zoetis
ZTS
$32B
$444K 0.04%
2,815
– –
CBRE icon
261
CBRE Group
CBRE
$43.5B
$443K 0.04%
5,600
– –
AMLP icon
262
Alerian MLP ETF
AMLP
$13.4B
$440K 0.04%
14,440
+940
+7% +$27.5K
VUG icon
263
Vanguard Morningstar Growth ETF
VUG
$225B
$440K 0.04%
10,278
+4,938
+92% +$211K
TM icon
264
Toyota
TM
$227B
$439K 0.04%
2,811
– –
CHPT icon
265
ChargePoint
CHPT
$154M
$438K 0.04%
821
-147
-15% -$99.2K
PKB icon
266
Invesco Building & Construction ETF
PKB
$351M
$437K 0.04%
8,906
+1,832
+26% +$83.6K
SEE
267
DELISTED
Sealed Air
SEE
$431K 0.04%
9,400
– –
XYZ
268
Block Inc
XYZ
$49.9B
$431K 0.04%
1,900
+25
+1% +$5.85K
AIG icon
269
American International
AIG
$40.2B
$428K 0.04%
9,258
– –
BOND icon
270
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$427K 0.04%
3,900
– –
SNY icon
271
Sanofi
SNY
$109B
$425K 0.04%
8,592
+100
+1% +$4.8K
AEP icon
272
American Electric Power
AEP
$67.2B
$423K 0.04%
4,989
– –
SIVB
273
DELISTED
SVB Financial Group
SIVB
$420K 0.04%
850
– –
NGG icon
274
National Grid
NGG
$81B
$416K 0.04%
7,945
+1,696
+27% +$88.5K
PHM icon
275
Pultegroup
PHM
$24.8B
$409K 0.04%
7,796
– –
9 10
11
12 13

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GCM
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Wealthstreet Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Wealthstreet Investment Advisors held 365 positions worth $1.03B, up 3.7% from $989M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wealthstreet Investment Advisors's Q1 2021 filing shows 15 new, 90 increased, 113 reduced and 7 closed positions. Its largest new stake was Uber: 20,950 shares worth $1.14M. The largest sale was Advanced Micro Devices, an estimated $1.73M.

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

  • Wealthstreet Investment Advisors's largest Q1 2021 buy was Uber: 20,950 shares worth $1.14M.
  • Wealthstreet Investment Advisors added most to Boeing in Q1 2021, an estimated $1.45M increase.
  • Wealthstreet Investment Advisors's biggest Q1 2021 reduction was Advanced Micro Devices, cutting an estimated $1.73M.
  • Wealthstreet Investment Advisors fully exited Nutanix in Q1 2021, selling an estimated $545K.
  • Wealthstreet Investment Advisors's ten largest holdings make up 26% of its $1.03B portfolio in Q1 2021.
  • Wealthstreet Investment Advisors opened 15 new positions and closed 7 in Q1 2021.
  • Wealthstreet Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $1.03B.

Based on Wealthstreet Investment Advisors's 13F filing for Q1 2021, filed 30 Apr 2021.