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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
+9.44%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$895M
AUM Growth
+$78.5M
Cap. Flow
-$5.91M
Cap. Flow %
-0.66%
Top 10 Hldgs %
28.95%
Holding
349
New
23
Increased
111
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.38M
2
BND icon
Vanguard Total Bond Market
BND
+$1.81M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.73M
4
TDOC icon
Teladoc Health
TDOC
+$1.52M
5
GLD icon
SPDR Gold Trust
GLD
+$1.07M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$18M
2
INTC icon
Intel
INTC
+$12.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.82M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.18M
5
AAPL icon
Apple
AAPL
+$803K

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Healthcare 17.12%
3 Consumer Staples 8.99%
4 Financials 8.71%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
276
ConocoPhillips
COP
$157B
$300K 0.03%
9,148
+950
+12% +$36K
EFX icon
277
Equifax
EFX
$22.4B
$298K 0.03%
1,900
– –
BSCR icon
278
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$297K 0.03%
13,500
– –
DGS icon
279
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$296K 0.03%
7,151
+380
+6% +$15.9K
FNY icon
280
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$587M
$294K 0.03%
5,500
– –
BDX icon
281
Becton Dickinson
BDX
$51.8B
$293K 0.03%
1,292
– –
HTH icon
282
Hilltop Holdings
HTH
$2.21B
$285K 0.03%
13,830
– –
AVGO icon
283
Broadcom
AVGO
$1.69T
$279K 0.03%
7,660
– –
MHI
284
DELISTED
Pioneer Municipal High Income Fund
MHI
$278K 0.03%
24,000
– –
GEN icon
285
Gen Digital
GEN
$17.7B
$276K 0.03%
13,262
-500
-4% -$10.8K
UN
286
DELISTED
Unilever NV New York Registry Shares
UN
$272K 0.03%
4,500
+500
+13% +$29K
TCO
287
DELISTED
Taubman Centers Inc.
TCO
$266K 0.03%
8,000
– –
CBRE icon
288
CBRE Group
CBRE
$43.5B
$263K 0.03%
5,600
– –
WDC icon
289
Western Digital
WDC
$169B
$263K 0.03%
9,514
-1,163
-11% -$34.6K
AIG icon
290
American International
AIG
$40.2B
$262K 0.03%
9,508
– –
LRCX icon
291
Lam Research
LRCX
$392B
$262K 0.03%
7,880
– –
ICF icon
292
iShares Select U.S. REIT ETF
ICF
$2.11B
$259K 0.03%
5,070
– –
JMST icon
293
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$255K 0.03%
5,000
-2,000
-29% -$102K
BKNG icon
294
Booking.com
BKNG
$157B
$250K 0.03%
3,650
-500
-12% -$35.1K
GSK icon
295
GSK
GSK
$103B
$250K 0.03%
5,320
-364
-6% -$18.2K
SHY icon
296
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$244K 0.03%
+2,823
New +$244K
PKB icon
297
Invesco Building & Construction ETF
PKB
$351M
$243K 0.03%
6,714
-7
-0.1% -$240
UPRO icon
298
ProShares UltraPro S&P 500
UPRO
$5.5B
$240K 0.03%
+8,580
New +$234K
WY icon
299
Weyerhaeuser
WY
$17.4B
$236K 0.03%
8,292
-3,320
-29% -$91.2K
ADI icon
300
Analog Devices
ADI
$180B
$233K 0.03%
2,000
– –
10 11
12
13 14

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DTA
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GCM
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Wealthstreet Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Wealthstreet Investment Advisors held 349 positions worth $895M, up 9.6% from $816M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wealthstreet Investment Advisors's Q3 2020 filing shows 23 new, 111 increased, 91 reduced and 14 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 48,759 shares worth $899K. The largest sale was Bristol-Myers Squibb, an estimated $18M.

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

  • Wealthstreet Investment Advisors's largest Q3 2020 buy was Schwab US Dividend Equity ETF: 48,759 shares worth $899K.
  • Wealthstreet Investment Advisors added most to iShares US Healthcare Providers ETF in Q3 2020, an estimated $2.38M increase.
  • Wealthstreet Investment Advisors's biggest Q3 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.82M.
  • Wealthstreet Investment Advisors fully exited Bristol-Myers Squibb in Q3 2020, selling an estimated $18M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 29% of its $895M portfolio in Q3 2020.
  • Wealthstreet Investment Advisors opened 23 new positions and closed 14 in Q3 2020.
  • Wealthstreet Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $895M.

Based on Wealthstreet Investment Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.