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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
+8.84%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.3M
AUM Growth
-$1.01B
Cap. Flow
-$1.03B
Cap. Flow %
-5,351.91%
Top 10 Hldgs %
47.41%
Holding
359
New
1
Increased
–
Reduced
92
Closed
265

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$173K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$66M
2
MSFT icon
Microsoft
MSFT
+$28.1M
3
V icon
Visa
V
+$27.8M
4
NVDA icon
NVIDIA
NVDA
+$26.3M
5
JPM icon
JPMorgan Chase
JPM
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 28.24%
2 Consumer Discretionary 21.35%
3 Communication Services 6.33%
4 Industrials 4.32%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
251
Oracle
ORCL
$429B
– –
-11,744
Closed -$824K
OTIS icon
252
Otis Worldwide
OTIS
$27.5B
– –
-5,350
Closed -$366K
PAA icon
253
Plains All American Pipeline
PAA
$18.1B
– –
-13,700
Closed -$125K
PARA
254
DELISTED
Paramount Global Class B
PARA
– –
-7,979
Closed -$360K
PFN
255
PIMCO Income Strategy Fund II
PFN
$685M
– –
-14,600
Closed -$150K
IFLN
256
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-28,775
Closed -$557K
PHM icon
257
Pultegroup
PHM
$24.8B
– –
-7,796
Closed -$409K
PHO icon
258
Invesco Water Resources ETF
PHO
$2.05B
– –
-25,282
Closed -$1.25M
IMVP
259
Invesco India ETF
IMVP
$106M
– –
-8,230
Closed -$203K
PKB icon
260
Invesco Building & Construction ETF
PKB
$351M
– –
-8,906
Closed -$437K
PLD icon
261
Prologis
PLD
$136B
– –
-8,634
Closed -$915K
PM icon
262
Philip Morris
PM
$303B
– –
-71,374
Closed -$6.33M
PNC icon
263
PNC Financial Services
PNC
$97.6B
– –
-5,367
Closed -$941K
PRF icon
264
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-17,905
Closed -$543K
PSQ icon
265
ProShares Short QQQ
PSQ
$602M
– –
-7,900
Closed -$549K
PSX icon
266
Phillips 66
PSX
$96.7B
– –
-2,711
Closed -$221K
PYPL icon
267
PayPal
PYPL
$52.9B
– –
-6,564
Closed -$1.59M
RA
268
Brookfield Real Assets Income Fund
RA
$698M
– –
-10,000
Closed -$207K
RACE icon
269
Ferrari
RACE
$72.6B
– –
-6,217
Closed -$1.3M
REGN icon
270
Regeneron Pharmaceuticals
REGN
$83.9B
– –
-36,986
Closed -$17.5M
RNAC icon
271
Cartesian Therapeutics
RNAC
$308M
– –
-1,233
Closed -$167K
RSP icon
272
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
-22,100
Closed -$3.13M
RWX icon
273
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-18,000
Closed -$620K
SBAC icon
274
SBA Communications
SBAC
$19.7B
– –
-8,265
Closed -$2.29M
SBIO icon
275
ALPS Medical Breakthroughs ETF
SBIO
$237M
– –
-32,636
Closed -$1.64M
9 10
11
12 13

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DTA
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BRC
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GCM
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AG
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Wealthstreet Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Wealthstreet Investment Advisors held 359 positions worth $19.3M, down 98% from $1.03B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealthstreet Investment Advisors withdrew a net $1.03B in Q2 2021, closing 265 positions and reducing 92 holdings. Its most notable exit was Southwest Airlines, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Wealthstreet Investment Advisors opened a new position in RTX Corp worth $175K.

  • Wealthstreet Investment Advisors's largest Q2 2021 buy was RTX Corp: 2,050 shares worth $175K.
  • Wealthstreet Investment Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $66M.
  • Wealthstreet Investment Advisors fully exited Southwest Airlines in Q2 2021, selling an estimated $22.7M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 47% of its $19.3M portfolio in Q2 2021.
  • Wealthstreet Investment Advisors opened 1 new position and closed 265 in Q2 2021.
  • Wealthstreet Investment Advisors's portfolio value fell 98% quarter-over-quarter to $19.3M.

Based on Wealthstreet Investment Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.