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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
+9.44%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$895M
AUM Growth
+$78.5M
Cap. Flow
-$5.91M
Cap. Flow %
-0.66%
Top 10 Hldgs %
28.95%
Holding
349
New
23
Increased
111
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.38M
2
BND icon
Vanguard Total Bond Market
BND
+$1.81M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.73M
4
TDOC icon
Teladoc Health
TDOC
+$1.52M
5
GLD icon
SPDR Gold Trust
GLD
+$1.07M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$18M
2
INTC icon
Intel
INTC
+$12.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.82M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.18M
5
AAPL icon
Apple
AAPL
+$803K

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Healthcare 17.12%
3 Consumer Staples 8.99%
4 Financials 8.71%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
301
DELISTED
Tiffany & Co.
TIF
$232K 0.03%
2,000
– –
EMLC icon
302
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$231K 0.03%
+7,500
New +$234K
LBRDK
303
DELISTED
Liberty Broadband Class C
LBRDK
$229K 0.03%
+1,603
New +$220K
XLK icon
304
State Street Technology Select Sector SPDR ETF
XLK
$119B
$229K 0.03%
+3,924
New +$222K
NLY icon
305
Annaly Capital Management
NLY
$17.2B
$228K 0.03%
8,000
– –
AGR
306
DELISTED
Avangrid, Inc.
AGR
$225K 0.03%
+4,450
New +$214K
MET icon
307
MetLife
MET
$61.3B
$223K 0.02%
6,012
– –
PARA
308
DELISTED
Paramount Global Class B
PARA
$223K 0.02%
+7,979
New +$214K
VNQ icon
309
Vanguard Real Estate ETF
VNQ
$39.1B
$223K 0.02%
2,815
– –
HPQ icon
310
HP
HPQ
$27.9B
$217K 0.02%
11,423
– –
EAT icon
311
Brinker International
EAT
$10.3B
$216K 0.02%
+5,066
New +$176K
TEAM icon
312
Atlassian
TEAM
$42.6B
$216K 0.02%
1,188
– –
FITB
313
Fifth Third Bancorp
FITB
$50B
$215K 0.02%
+10,075
New +$203K
EMB icon
314
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$214K 0.02%
+1,929
New +$217K
JCI icon
315
Johnson Controls International
JCI
$87.4B
$214K 0.02%
+5,250
New +$206K
LSXMK
316
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$213K 0.02%
8,309
– –
CWEN.A
317
DELISTED
Clearway Energy Class A
CWEN.A
$210K 0.02%
+8,500
New +$196K
DISCK
318
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$205K 0.02%
10,452
– –
SIVB
319
DELISTED
SVB Financial Group
SIVB
$205K 0.02%
+850
New +$200K
TDS icon
320
Telephone and Data Systems
TDS
$3.83B
$203K 0.02%
11,000
– –
VUG icon
321
Vanguard Morningstar Growth ETF
VUG
$225B
$203K 0.02%
+5,340
New +$197K
BP icon
322
BP
BP
$109B
$196K 0.02%
11,239
-1,250
-10% -$27.1K
CRMD icon
323
CorMedix
CRMD
$654M
$164K 0.02%
27,200
+3,500
+15% +$17.6K
NZF icon
324
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$147K 0.02%
10,000
– –
BPY
325
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$145K 0.02%
12,075
– –
10 11 12
13
14

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FFIM
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DTA
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BRC
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GCM
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AG
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Wealthstreet Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Wealthstreet Investment Advisors held 349 positions worth $895M, up 9.6% from $816M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wealthstreet Investment Advisors's Q3 2020 filing shows 23 new, 111 increased, 91 reduced and 14 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 48,759 shares worth $899K. The largest sale was Bristol-Myers Squibb, an estimated $18M.

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

  • Wealthstreet Investment Advisors's largest Q3 2020 buy was Schwab US Dividend Equity ETF: 48,759 shares worth $899K.
  • Wealthstreet Investment Advisors added most to iShares US Healthcare Providers ETF in Q3 2020, an estimated $2.38M increase.
  • Wealthstreet Investment Advisors's biggest Q3 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.82M.
  • Wealthstreet Investment Advisors fully exited Bristol-Myers Squibb in Q3 2020, selling an estimated $18M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 29% of its $895M portfolio in Q3 2020.
  • Wealthstreet Investment Advisors opened 23 new positions and closed 14 in Q3 2020.
  • Wealthstreet Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $895M.

Based on Wealthstreet Investment Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.