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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
-15.35%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$677M
AUM Growth
-$180M
Cap. Flow
-$19M
Cap. Flow %
-2.81%
Top 10 Hldgs %
27.63%
Holding
356
New
6
Increased
83
Reduced
142
Closed
51

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$1.57M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.47M
3
SLB icon
SLB Ltd
SLB
+$1.06M
4
AMZN icon
Amazon
AMZN
+$1.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$970K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$976K
2
CAT icon
Caterpillar
CAT
+$967K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$951K
4
C icon
Citigroup
C
+$902K
5
XYZ
Block Inc
XYZ
+$862K

Sector Composition

Rank Sector Weight
1 Healthcare 21.24%
2 Technology 17.5%
3 Financials 10.03%
4 Consumer Staples 9.82%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
301
DELISTED
QVC Group Inc Series A
QVCGA
$72K 0.01%
241
– –
IGR
302
CBRE Global Real Estate Income Fund
IGR
$706M
$52K 0.01%
10,000
– –
MTA
303
Metalla Royalty & Streaming
MTA
$1.02B
$42K 0.01%
+10,000
New +$53.6K
LXU icon
304
LSB Industries
LXU
$749M
$22K ﹤0.01%
13,394
– –
AGIG
305
Abundia Global Impact Group
AGIG
$41.9M
$3K ﹤0.01%
174
– –
ADI icon
306
Analog Devices
ADI
$180B
– –
-2,000
Closed -$238K
BNY
307
Bank of New York Mellon
BNY
$111B
– –
-6,200
Closed -$312K
BKNG icon
308
Booking.com
BKNG
$157B
– –
-4,725
Closed -$388K
BLK icon
309
Blackrock
BLK
$182B
– –
-440
Closed -$221K
CB icon
310
Chubb
CB
$133B
– –
-1,474
Closed -$230K
CIEN icon
311
Ciena
CIEN
$57.2B
– –
-5,400
Closed -$231K
COP icon
312
ConocoPhillips
COP
$157B
– –
-6,908
Closed -$449K
DAL icon
313
Delta Air Lines
DAL
$54.6B
– –
-9,733
Closed -$569K
DDS icon
314
Dillards
DDS
$9.87B
– –
-5,525
Closed -$406K
DWM icon
315
WisdomTree International Equity Fund
DWM
$694M
– –
-5,954
Closed -$318K
EAT icon
316
Brinker International
EAT
$10.3B
– –
-5,066
Closed -$213K
FLOT icon
317
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-5,261
Closed -$268K
FTV icon
318
Fortive
FTV
$18.2B
– –
-5,455
Closed -$263K
GCO icon
319
Genesco
GCO
$384M
– –
-5,000
Closed -$240K
HESM icon
320
Hess Midstream
HESM
$5.14B
– –
-9,400
Closed -$213K
HPE icon
321
Hewlett Packard
HPE
$73.1B
– –
-12,986
Closed -$206K
IEO icon
322
iShares US Oil & Gas Exploration & Production ETF
IEO
$610M
– –
-12,030
Closed -$668K
IJH icon
323
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-7,400
Closed -$305K
IQDF icon
324
Northern Trust International Quality Dividend ETF
IQDF
$1.19B
– –
-14,295
Closed -$347K
IWO icon
325
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-1,137
Closed -$244K
11 12
13
14 15

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GCM
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Wealthstreet Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Wealthstreet Investment Advisors held 356 positions worth $677M, down 21% from $857M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wealthstreet Investment Advisors's Q1 2020 filing shows 6 new, 83 increased, 142 reduced and 51 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 51,500 shares worth $1.23M. The largest sale was VMware, Inc, an estimated $976K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Wealthstreet Investment Advisors's largest Q1 2020 buy was State Street SPDR Portfolio Developed World ex-US ETF: 51,500 shares worth $1.23M.
  • Wealthstreet Investment Advisors added most to VanEck Semiconductor ETF in Q1 2020, an estimated $1.57M increase.
  • Wealthstreet Investment Advisors's biggest Q1 2020 reduction was Caterpillar, cutting an estimated $967K.
  • Wealthstreet Investment Advisors fully exited VMware, Inc in Q1 2020, selling an estimated $976K.
  • Wealthstreet Investment Advisors's ten largest holdings make up 28% of its $677M portfolio in Q1 2020.
  • Wealthstreet Investment Advisors opened 6 new positions and closed 51 in Q1 2020.
  • Wealthstreet Investment Advisors's portfolio value fell 21% quarter-over-quarter to $677M.

Based on Wealthstreet Investment Advisors's 13F filing for Q1 2020, filed 1 May 2020.