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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
+12.06%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$93.9M
Cap. Flow
+$355K
Cap. Flow %
0.04%
Top 10 Hldgs %
27.14%
Holding
365
New
30
Increased
78
Reduced
122
Closed
15

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$17.5M
2
INTC icon
Intel
INTC
+$12.3M
3
BABA icon
Alibaba
BABA
+$1.84M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.42M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.38M

Top Sells

Rank Stock Value
1
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$17.9M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.82M
3
AAPL icon
Apple
AAPL
+$1.37M
4
CSCO icon
Cisco
CSCO
+$1.24M
5
WYNN icon
Wynn Resorts
WYNN
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Healthcare 17.54%
3 Financials 9.27%
4 Industrials 8.89%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
276
First Trust Value Line Dividend Fund
FVD
$8.34B
$363K 0.04%
10,341
-3,250
-24% -$110K
FNY icon
277
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$587M
$360K 0.04%
5,500
– –
GBT
278
DELISTED
Global Blood Therapeutics, Inc.
GBT
$359K 0.04%
+8,300
New +$409K
HEDJ icon
279
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$355K 0.04%
10,710
-5,372
-33% -$172K
DGS icon
280
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$352K 0.04%
7,371
+220
+3% +$9.8K
AIG icon
281
American International
AIG
$40.2B
$351K 0.04%
9,258
-250
-3% -$8.81K
BSCQ icon
282
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$351K 0.04%
16,000
– –
CBRE icon
283
CBRE Group
CBRE
$43.5B
$351K 0.04%
5,600
– –
AMLP icon
284
Alerian MLP ETF
AMLP
$13.4B
$346K 0.04%
13,500
-1,790
-12% -$43K
ITW icon
285
Illinois Tool Works
ITW
$81.3B
$343K 0.03%
1,682
– –
WDC icon
286
Western Digital
WDC
$169B
$338K 0.03%
8,078
-1,436
-15% -$47.7K
PHM icon
287
Pultegroup
PHM
$24.8B
$336K 0.03%
7,796
-55
-0.7% -$2.44K
AVGO icon
288
Broadcom
AVGO
$1.69T
$335K 0.03%
7,660
– –
GIS icon
289
General Mills
GIS
$21.4B
$335K 0.03%
5,700
– –
UPRO icon
290
ProShares UltraPro S&P 500
UPRO
$5.5B
$330K 0.03%
8,580
– –
SIVB
291
DELISTED
SVB Financial Group
SIVB
$330K 0.03%
850
– –
NGG icon
292
National Grid
NGG
$81B
$326K 0.03%
+6,249
New +$331K
BKNG icon
293
Booking.com
BKNG
$157B
$325K 0.03%
3,650
– –
EMD
294
Western Asset Emerging Markets Debt Fund
EMD
$610M
$320K 0.03%
+23,000
New +$302K
BDX icon
295
Becton Dickinson
BDX
$51.8B
$315K 0.03%
1,292
– –
CMC icon
296
Commercial Metals
CMC
$7.57B
$312K 0.03%
15,201
– –
IVV icon
297
iShares Core S&P 500 ETF
IVV
$894B
$310K 0.03%
+827
New +$294K
BSCR icon
298
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$302K 0.03%
13,500
– –
VIS icon
299
Vanguard Industrials ETF
VIS
$8.22B
$302K 0.03%
+1,775
New +$284K
EMLC icon
300
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$299K 0.03%
9,000
+1,500
+20% +$48K
10 11
12
13 14

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DTA
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GCM
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Wealthstreet Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Wealthstreet Investment Advisors held 365 positions worth $989M, up 10% from $895M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wealthstreet Investment Advisors's Q4 2020 filing shows 30 new, 78 increased, 122 reduced and 15 closed positions. Its largest new stake was Bristol-Myers Squibb: 284,659 shares worth $17.7M. The largest sale was Bristol-Myers Squibb Company Contingent Value Rights, an estimated $17.9M.

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

  • Wealthstreet Investment Advisors's largest Q4 2020 buy was Bristol-Myers Squibb: 284,659 shares worth $17.7M.
  • Wealthstreet Investment Advisors added most to Alibaba in Q4 2020, an estimated $1.84M increase.
  • Wealthstreet Investment Advisors's biggest Q4 2020 reduction was iShares US Healthcare Providers ETF, cutting an estimated $2.82M.
  • Wealthstreet Investment Advisors fully exited Bristol-Myers Squibb Company Contingent Value Rights in Q4 2020, selling an estimated $17.9M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 27% of its $989M portfolio in Q4 2020.
  • Wealthstreet Investment Advisors opened 30 new positions and closed 15 in Q4 2020.
  • Wealthstreet Investment Advisors's portfolio value rose 10% quarter-over-quarter to $989M.

Based on Wealthstreet Investment Advisors's 13F filing for Q4 2020, filed 20 Jan 2021.