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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
+20.66%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$140M
Cap. Flow
+$14.5M
Cap. Flow %
1.78%
Top 10 Hldgs %
28.3%
Holding
338
New
33
Increased
87
Reduced
112
Closed
12

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$7.89M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.03M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.56M
4
T icon
AT&T
T
+$1.33M
5
IBM icon
IBM
IBM
+$1.24M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.37M
2
AAPL icon
Apple
AAPL
+$2.04M
3
V icon
Visa
V
+$1.5M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$1.24M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 20.3%
2 Technology 19.11%
3 Financials 9.45%
4 Consumer Staples 8.85%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
276
BP
BP
$109B
$291K 0.04%
12,489
+520
+4% +$12.5K
GSK icon
277
GSK
GSK
$103B
$290K 0.04%
5,684
-970
-15% -$49.8K
CARR icon
278
Carrier Global
CARR
$48.4B
$288K 0.04%
+12,951
New +$241K
ITW icon
279
Illinois Tool Works
ITW
$81.3B
$274K 0.03%
1,567
– –
GEN icon
280
Gen Digital
GEN
$17.7B
$273K 0.03%
13,762
– –
MHI
281
DELISTED
Pioneer Municipal High Income Fund
MHI
$271K 0.03%
24,000
– –
PHM icon
282
Pultegroup
PHM
$24.8B
$267K 0.03%
+7,851
New +$236K
BKNG icon
283
Booking.com
BKNG
$157B
$264K 0.03%
+4,150
New +$253K
DGS icon
284
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$264K 0.03%
6,771
-421
-6% -$15.6K
FNY icon
285
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$587M
$263K 0.03%
5,500
– –
SCHL icon
286
Scholastic
SCHL
$754M
$263K 0.03%
8,800
– –
WY icon
287
Weyerhaeuser
WY
$17.4B
$261K 0.03%
11,612
-21,540
-65% -$436K
SGDJ icon
288
Sprott Junior Gold Miners ETF
SGDJ
$381M
$259K 0.03%
+6,800
New +$220K
UA icon
289
Under Armour Class C
UA
$2.16B
$257K 0.03%
29,102
+6,100
+27% +$51.8K
ICF icon
290
iShares Select U.S. REIT ETF
ICF
$2.11B
$256K 0.03%
5,070
– –
HTH icon
291
Hilltop Holdings
HTH
$2.21B
$255K 0.03%
13,830
– –
LRCX icon
292
Lam Research
LRCX
$392B
$255K 0.03%
+7,880
New +$215K
CBRE icon
293
CBRE Group
CBRE
$43.5B
$253K 0.03%
5,600
-2,500
-31% -$108K
ADI icon
294
Analog Devices
ADI
$180B
$245K 0.03%
+2,000
New +$220K
TIF
295
DELISTED
Tiffany & Co.
TIF
$244K 0.03%
2,000
– –
AVGO icon
296
Broadcom
AVGO
$1.69T
$242K 0.03%
+7,660
New +$214K
CIEN icon
297
Ciena
CIEN
$57.2B
$238K 0.03%
+4,400
New +$219K
LSXMK
298
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$222K 0.03%
8,309
-141
-2% -$3.63K
VNQ icon
299
Vanguard Real Estate ETF
VNQ
$39.1B
$221K 0.03%
2,815
-150
-5% -$11.4K
BKK
300
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$221K 0.03%
13,400
+3,400
+34% +$50.5K
10 11
12
13 14

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GCM
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Wealthstreet Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Wealthstreet Investment Advisors held 338 positions worth $816M, up 21% from $677M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wealthstreet Investment Advisors's Q2 2020 filing shows 33 new, 87 increased, 112 reduced and 12 closed positions. Its largest new stake was Wynn Resorts: 14,714 shares worth $1.1M. The largest sale was RTX Corp, an estimated $4.37M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Wealthstreet Investment Advisors's largest Q2 2020 buy was Wynn Resorts: 14,714 shares worth $1.1M.
  • Wealthstreet Investment Advisors added most to Raytheon Company in Q2 2020, an estimated $7.89M increase.
  • Wealthstreet Investment Advisors's biggest Q2 2020 reduction was Apple, cutting an estimated $2.04M.
  • Wealthstreet Investment Advisors fully exited RTX Corp in Q2 2020, selling an estimated $4.37M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 28% of its $816M portfolio in Q2 2020.
  • Wealthstreet Investment Advisors opened 33 new positions and closed 12 in Q2 2020.
  • Wealthstreet Investment Advisors's portfolio value rose 21% quarter-over-quarter to $816M.

Based on Wealthstreet Investment Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.