We are live on ! Find out more
WIA

Wealthstreet Investment Advisors Portfolio holdings

AUM $3.71M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$36.4M
Cap. Flow
-$4.41M
Cap. Flow %
-0.43%
Top 10 Hldgs %
26.21%
Holding
365
New
15
Increased
90
Reduced
113
Closed
7

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.45M
2
IBM icon
IBM
IBM
+$1.33M
3
NEM icon
Newmont
NEM
+$1.22M
4
UBER icon
Uber
UBER
+$1.17M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$825K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.73M
2
ACAD icon
Acadia Pharmaceuticals
ACAD
+$1.27M
3
NVDA icon
NVIDIA
NVDA
+$1.21M
4
XLRN
Acceleron Pharma
XLRN
+$1.03M
5
QCOM icon
Qualcomm
QCOM
+$947K

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Healthcare 16.34%
3 Industrials 10%
4 Financials 9.86%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
276
DELISTED
Electronic Arts
EA
$407K 0.04%
3,003
– –
NFLX icon
277
Netflix
NFLX
$339B
$407K 0.04%
7,810
+80
+1% +$4.24K
FNDF icon
278
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$405K 0.04%
12,620
– –
RSG icon
279
Republic Services
RSG
$68B
$405K 0.04%
4,073
– –
FPE icon
280
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$403K 0.04%
20,000
– –
ABNB icon
281
Airbnb
ABNB
$111B
$397K 0.04%
2,115
+350
+20% +$64.8K
CHTR icon
282
Charter Communications
CHTR
$18.4B
$395K 0.04%
640
-30
-4% -$18.7K
FVD icon
283
First Trust Value Line Dividend Fund
FVD
$8.34B
$393K 0.04%
10,341
– –
SHY icon
284
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$392K 0.04%
4,546
+1,718
+61% +$148K
UPRO icon
285
ProShares UltraPro S&P 500
UPRO
$5.5B
$388K 0.04%
8,580
– –
WDC icon
286
Western Digital
WDC
$169B
$388K 0.04%
7,681
-397
-5% -$18.6K
HOLX
287
DELISTED
Hologic
HOLX
$387K 0.04%
5,200
– –
DGS icon
288
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$378K 0.04%
7,374
+3
+0% +$149
FITB
289
Fifth Third Bancorp
FITB
$50B
$377K 0.04%
10,075
– –
LBRDK
290
DELISTED
Liberty Broadband Class C
LBRDK
$375K 0.04%
2,495
– –
FNY icon
291
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$587M
$374K 0.04%
5,500
– –
HPQ icon
292
HP
HPQ
$27.9B
$372K 0.04%
11,717
+294
+3% +$8.11K
HACK icon
293
Amplify Cybersecurity ETF
HACK
$2.82B
$368K 0.04%
6,710
-1,500
-18% -$87.7K
OTIS icon
294
Otis Worldwide
OTIS
$27.5B
$366K 0.04%
5,350
-400
-7% -$26.1K
EAT icon
295
Brinker International
EAT
$10.3B
$360K 0.04%
5,066
– –
PARA
296
DELISTED
Paramount Global Class B
PARA
$360K 0.04%
7,979
– –
IYT icon
297
iShares US Transportation ETF
IYT
$2.28B
$353K 0.03%
5,480
-1,600
-23% -$93.9K
BTX
298
BlackRock Technology and Private Equity Term Trust
BTX
$1.04B
$353K 0.03%
+17,400
New +$351K
EFX icon
299
Equifax
EFX
$22.4B
$344K 0.03%
1,900
– –
AVGO icon
300
Broadcom
AVGO
$1.69T
$341K 0.03%
7,360
-300
-4% -$13.9K
10 11
12
13 14

Similar funds

YEPV
Yorktown Energy Partners V New York $5.41M AUM
LSM
Light Sky Macro New York $1.34M AUM
FFIM
Founders Fund IV Management San Francisco, California $1.21M AUM
DTA
Disruptive Technology Advisers Austin, Texas $724K AUM 65.23% 1-Year Est. Return
BRC
Bedford Ridge Capital New York $464K AUM
GCM
Greyhound Capital Management London, United Kingdom $120K AUM
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return
BC
Blackcrane Capital Bellevue, Washington $16.3M AUM 19.53% 1-Year Est. Return

Wealthstreet Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Wealthstreet Investment Advisors held 365 positions worth $1.03B, up 3.7% from $989M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wealthstreet Investment Advisors's Q1 2021 filing shows 15 new, 90 increased, 113 reduced and 7 closed positions. Its largest new stake was Uber: 20,950 shares worth $1.14M. The largest sale was Advanced Micro Devices, an estimated $1.73M.

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

  • Wealthstreet Investment Advisors's largest Q1 2021 buy was Uber: 20,950 shares worth $1.14M.
  • Wealthstreet Investment Advisors added most to Boeing in Q1 2021, an estimated $1.45M increase.
  • Wealthstreet Investment Advisors's biggest Q1 2021 reduction was Advanced Micro Devices, cutting an estimated $1.73M.
  • Wealthstreet Investment Advisors fully exited Nutanix in Q1 2021, selling an estimated $545K.
  • Wealthstreet Investment Advisors's ten largest holdings make up 26% of its $1.03B portfolio in Q1 2021.
  • Wealthstreet Investment Advisors opened 15 new positions and closed 7 in Q1 2021.
  • Wealthstreet Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $1.03B.

Based on Wealthstreet Investment Advisors's 13F filing for Q1 2021, filed 30 Apr 2021.