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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
+8.84%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.3M
AUM Growth
-$1.01B
Cap. Flow
-$1.03B
Cap. Flow %
-5,351.91%
Top 10 Hldgs %
47.41%
Holding
359
New
1
Increased
–
Reduced
92
Closed
265

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$173K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$66M
2
MSFT icon
Microsoft
MSFT
+$28.1M
3
V icon
Visa
V
+$27.8M
4
NVDA icon
NVIDIA
NVDA
+$26.3M
5
JPM icon
JPMorgan Chase
JPM
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 28.24%
2 Consumer Discretionary 21.35%
3 Communication Services 6.33%
4 Industrials 4.32%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
276
Schwab US Dividend Equity ETF
SCHD
$112B
– –
-123,714
Closed -$3.01M
SCHL icon
277
Scholastic
SCHL
$754M
– –
-7,600
Closed -$229K
SEE
278
DELISTED
Sealed Air
SEE
– –
-9,400
Closed -$431K
SGDJ icon
279
Sprott Junior Gold Miners ETF
SGDJ
$381M
– –
-26,210
Closed -$1.08M
SHY icon
280
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-4,546
Closed -$392K
SLB icon
281
SLB Ltd
SLB
$79.5B
– –
-79,853
Closed -$2.17M
SMDV icon
282
ProShares Russell 2000 Dividend Growers ETF
SMDV
$749M
– –
-4,950
Closed -$324K
SNY icon
283
Sanofi
SNY
$109B
– –
-8,592
Closed -$425K
SOXX icon
284
iShares Semiconductor ETF
SOXX
$42B
– –
-7,830
Closed -$1.11M
SPDN icon
285
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$216M
– –
-14,000
Closed -$241K
SPDW icon
286
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
– –
-51,500
Closed -$1.82M
SPG icon
287
Simon Property Group
SPG
$70.2B
– –
-24,044
Closed -$2.73M
SPGI icon
288
S&P Global
SPGI
$129B
– –
-2,644
Closed -$933K
SPYG icon
289
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-66,852
Closed -$3.77M
SRLN icon
290
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
– –
-10,000
Closed -$457K
SRPT icon
291
Sarepta Therapeutics
SRPT
$2.06B
– –
-14,770
Closed -$1.1M
SWK icon
292
Stanley Black & Decker
SWK
$15.1B
– –
-10,804
Closed -$2.16M
SWKS icon
293
Skyworks Solutions
SWKS
$10B
– –
-4,640
Closed -$851K
TCBI icon
294
Texas Capital Bancshares
TCBI
$4.28B
– –
-4,475
Closed -$317K
TDOC icon
295
Teladoc Health
TDOC
$1.15B
– –
-18,114
Closed -$3.29M
TDS icon
296
Telephone and Data Systems
TDS
$3.83B
– –
-13,000
Closed -$298K
TEAM icon
297
Atlassian
TEAM
$42.6B
– –
-1,188
Closed -$250K
TEL icon
298
TE Connectivity
TEL
$59.4B
– –
-6,128
Closed -$791K
TFC icon
299
Truist Financial
TFC
$61.9B
– –
-15,795
Closed -$921K
TIP icon
300
iShares TIPS Bond ETF
TIP
$15.1B
– –
-20,409
Closed -$2.56M
10 11
12
13 14

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Wealthstreet Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Wealthstreet Investment Advisors held 359 positions worth $19.3M, down 98% from $1.03B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealthstreet Investment Advisors withdrew a net $1.03B in Q2 2021, closing 265 positions and reducing 92 holdings. Its most notable exit was Southwest Airlines, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Wealthstreet Investment Advisors opened a new position in RTX Corp worth $175K.

  • Wealthstreet Investment Advisors's largest Q2 2021 buy was RTX Corp: 2,050 shares worth $175K.
  • Wealthstreet Investment Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $66M.
  • Wealthstreet Investment Advisors fully exited Southwest Airlines in Q2 2021, selling an estimated $22.7M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 47% of its $19.3M portfolio in Q2 2021.
  • Wealthstreet Investment Advisors opened 1 new position and closed 265 in Q2 2021.
  • Wealthstreet Investment Advisors's portfolio value fell 98% quarter-over-quarter to $19.3M.

Based on Wealthstreet Investment Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.