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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
+20.66%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$140M
Cap. Flow
+$14.5M
Cap. Flow %
1.78%
Top 10 Hldgs %
28.3%
Holding
338
New
33
Increased
87
Reduced
112
Closed
12

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$7.89M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.03M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.56M
4
T icon
AT&T
T
+$1.33M
5
IBM icon
IBM
IBM
+$1.24M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.37M
2
AAPL icon
Apple
AAPL
+$2.04M
3
V icon
Visa
V
+$1.5M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$1.24M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 20.3%
2 Technology 19.11%
3 Financials 9.45%
4 Consumer Staples 8.85%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
301
MetLife
MET
$61.3B
$220K 0.03%
6,012
-700
-10% -$24.4K
TDS icon
302
Telephone and Data Systems
TDS
$3.83B
$219K 0.03%
+11,000
New +$210K
TEAM icon
303
Atlassian
TEAM
$42.6B
$214K 0.03%
+1,188
New +$197K
UN
304
DELISTED
Unilever NV New York Registry Shares
UN
$213K 0.03%
+4,000
New +$203K
CTVA icon
305
Corteva
CTVA
$55.3B
$211K 0.03%
7,858
-1,868
-19% -$48.6K
NLY icon
306
Annaly Capital Management
NLY
$17.2B
$210K 0.03%
8,000
– –
LNC icon
307
Lincoln National
LNC
$8.29B
$205K 0.03%
+5,568
New +$196K
PKB icon
308
Invesco Building & Construction ETF
PKB
$351M
$204K 0.03%
+6,721
New +$179K
IJH icon
309
iShares Core S&P Mid-Cap ETF
IJH
$126B
$202K 0.02%
+5,675
New +$188K
DISCK
310
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$201K 0.02%
10,452
-400
-4% -$7.83K
HPQ icon
311
HP
HPQ
$27.9B
$199K 0.02%
11,423
-1,214
-10% -$19.3K
FPE icon
312
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$184K 0.02%
+10,000
New +$181K
CRMD icon
313
CorMedix
CRMD
$654M
$149K 0.02%
23,700
– –
NZF icon
314
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$148K 0.02%
10,000
– –
F icon
315
Ford
F
$55.4B
$130K 0.02%
21,350
-2,500
-10% -$13.8K
PFN
316
PIMCO Income Strategy Fund II
PFN
$685M
$127K 0.02%
14,600
– –
BPY
317
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$119K 0.01%
12,075
– –
QVCGA
318
DELISTED
QVC Group Inc Series A
QVCGA
$111K 0.01%
241
– –
ETY icon
319
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$110K 0.01%
10,200
– –
CBL
320
DELISTED
CBL& Associates Properties, Inc.
CBL
$96K 0.01%
350,557
-978,083
-74% -$260K
ERIC icon
321
Ericsson
ERIC
$32.9B
$94K 0.01%
10,090
– –
RNAC icon
322
Cartesian Therapeutics
RNAC
$308M
$58K 0.01%
+683
New +$61.9K
MTA
323
Metalla Royalty & Streaming
MTA
$1.02B
$53K 0.01%
10,000
– –
SCYX icon
324
SCYNEXIS
SCYX
$56.4M
$15K ﹤0.01%
+250
New +$17K
LXU icon
325
LSB Industries
LXU
$749M
$12K ﹤0.01%
13,394
– –
10 11 12
13
14

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GCM
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Wealthstreet Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Wealthstreet Investment Advisors held 338 positions worth $816M, up 21% from $677M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wealthstreet Investment Advisors's Q2 2020 filing shows 33 new, 87 increased, 112 reduced and 12 closed positions. Its largest new stake was Wynn Resorts: 14,714 shares worth $1.1M. The largest sale was RTX Corp, an estimated $4.37M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Wealthstreet Investment Advisors's largest Q2 2020 buy was Wynn Resorts: 14,714 shares worth $1.1M.
  • Wealthstreet Investment Advisors added most to Raytheon Company in Q2 2020, an estimated $7.89M increase.
  • Wealthstreet Investment Advisors's biggest Q2 2020 reduction was Apple, cutting an estimated $2.04M.
  • Wealthstreet Investment Advisors fully exited RTX Corp in Q2 2020, selling an estimated $4.37M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 28% of its $816M portfolio in Q2 2020.
  • Wealthstreet Investment Advisors opened 33 new positions and closed 12 in Q2 2020.
  • Wealthstreet Investment Advisors's portfolio value rose 21% quarter-over-quarter to $816M.

Based on Wealthstreet Investment Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.