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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
-15.35%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$677M
AUM Growth
-$180M
Cap. Flow
-$19M
Cap. Flow %
-2.81%
Top 10 Hldgs %
27.63%
Holding
356
New
6
Increased
83
Reduced
142
Closed
51

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$1.57M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.47M
3
SLB icon
SLB Ltd
SLB
+$1.06M
4
AMZN icon
Amazon
AMZN
+$1.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$970K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$976K
2
CAT icon
Caterpillar
CAT
+$967K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$951K
4
C icon
Citigroup
C
+$902K
5
XYZ
Block Inc
XYZ
+$862K

Sector Composition

Rank Sector Weight
1 Healthcare 21.24%
2 Technology 17.5%
3 Financials 10.03%
4 Consumer Staples 9.82%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
276
HP
HPQ
$27.9B
$219K 0.03%
12,637
+888
+8% +$18K
FINX icon
277
Global X FinTech ETF
FINX
$178M
$217K 0.03%
9,000
-2,000
-18% -$59.5K
HTH icon
278
Hilltop Holdings
HTH
$2.21B
$209K 0.03%
13,830
– –
LYB icon
279
LyondellBasell Industries
LYB
$20.2B
$208K 0.03%
4,200
– –
VNQ icon
280
Vanguard Real Estate ETF
VNQ
$39.1B
$208K 0.03%
2,965
-570
-16% -$50.1K
MET icon
281
MetLife
MET
$61.3B
$205K 0.03%
6,712
-16,400
-71% -$727K
LSXMK
282
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$204K 0.03%
8,450
– –
FNY icon
283
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$587M
$203K 0.03%
+5,500
New +$249K
ED icon
284
Consolidated Edison
ED
$40B
$202K 0.03%
2,581
+300
+13% +$26.3K
BSCO
285
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$200K 0.03%
+9,700
New +$206K
DISCK
286
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$190K 0.03%
10,852
-550
-5% -$14.2K
BSTZ icon
287
BlackRock Science and Technology Term Trust
BSTZ
$2.1B
$188K 0.03%
11,250
+1,400
+14% +$27.5K
UA icon
288
Under Armour Class C
UA
$2.16B
$185K 0.03%
23,002
-16,195
-41% -$232K
NLY icon
289
Annaly Capital Management
NLY
$17.2B
$162K 0.02%
8,000
– –
AAL icon
290
American Airlines Group
AAL
$9.16B
$157K 0.02%
12,873
+165
+1% +$3.76K
BKK
291
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$147K 0.02%
10,000
– –
NZF icon
292
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$141K 0.02%
10,000
– –
HAL icon
293
Halliburton
HAL
$28.7B
$139K 0.02%
20,279
-500
-2% -$8.7K
CCL icon
294
Carnival Corporation Ltd
CCL
$35B
$132K 0.02%
10,000
-3,460
-26% -$123K
F icon
295
Ford
F
$55.4B
$115K 0.02%
23,850
-8,000
-25% -$60K
PFN
296
PIMCO Income Strategy Fund II
PFN
$685M
$111K 0.02%
14,600
– –
BPY
297
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$97K 0.01%
12,075
– –
ETY icon
298
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$95K 0.01%
10,200
– –
CRMD icon
299
CorMedix
CRMD
$654M
$85K 0.01%
23,700
+3,500
+17% +$19.8K
ERIC icon
300
Ericsson
ERIC
$32.9B
$82K 0.01%
10,090
– –
10 11
12
13 14

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DTA
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GCM
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BC
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Wealthstreet Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Wealthstreet Investment Advisors held 356 positions worth $677M, down 21% from $857M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wealthstreet Investment Advisors's Q1 2020 filing shows 6 new, 83 increased, 142 reduced and 51 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 51,500 shares worth $1.23M. The largest sale was VMware, Inc, an estimated $976K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Wealthstreet Investment Advisors's largest Q1 2020 buy was State Street SPDR Portfolio Developed World ex-US ETF: 51,500 shares worth $1.23M.
  • Wealthstreet Investment Advisors added most to VanEck Semiconductor ETF in Q1 2020, an estimated $1.57M increase.
  • Wealthstreet Investment Advisors's biggest Q1 2020 reduction was Caterpillar, cutting an estimated $967K.
  • Wealthstreet Investment Advisors fully exited VMware, Inc in Q1 2020, selling an estimated $976K.
  • Wealthstreet Investment Advisors's ten largest holdings make up 28% of its $677M portfolio in Q1 2020.
  • Wealthstreet Investment Advisors opened 6 new positions and closed 51 in Q1 2020.
  • Wealthstreet Investment Advisors's portfolio value fell 21% quarter-over-quarter to $677M.

Based on Wealthstreet Investment Advisors's 13F filing for Q1 2020, filed 1 May 2020.