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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
+12.06%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$93.9M
Cap. Flow
+$355K
Cap. Flow %
0.04%
Top 10 Hldgs %
27.14%
Holding
365
New
30
Increased
78
Reduced
122
Closed
15

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$17.5M
2
INTC icon
Intel
INTC
+$12.3M
3
BABA icon
Alibaba
BABA
+$1.84M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.42M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.38M

Top Sells

Rank Stock Value
1
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$17.9M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.82M
3
AAPL icon
Apple
AAPL
+$1.37M
4
CSCO icon
Cisco
CSCO
+$1.24M
5
WYNN icon
Wynn Resorts
WYNN
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Healthcare 17.54%
3 Financials 9.27%
4 Industrials 8.89%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
301
DELISTED
Paramount Global Class B
PARA
$297K 0.03%
7,979
– –
ADI icon
302
Analog Devices
ADI
$180B
$295K 0.03%
2,000
– –
PKB icon
303
Invesco Building & Construction ETF
PKB
$351M
$291K 0.03%
7,074
+360
+5% +$14.2K
EAT icon
304
Brinker International
EAT
$10.3B
$287K 0.03%
5,066
– –
HPQ icon
305
HP
HPQ
$27.9B
$281K 0.03%
11,423
– –
LSXMK
306
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$280K 0.03%
8,309
– –
FITB
307
Fifth Third Bancorp
FITB
$50B
$278K 0.03%
10,075
– –
TEAM icon
308
Atlassian
TEAM
$42.6B
$278K 0.03%
1,188
– –
ICF icon
309
iShares Select U.S. REIT ETF
ICF
$2.11B
$269K 0.03%
5,000
-70
-1% -$3.71K
IJH icon
310
iShares Core S&P Mid-Cap ETF
IJH
$126B
$267K 0.03%
+5,800
New +$244K
LNC icon
311
Lincoln National
LNC
$8.29B
$266K 0.03%
+5,280
New +$224K
TCBI icon
312
Texas Capital Bancshares
TCBI
$4.28B
$266K 0.03%
+4,475
New +$221K
TIF
313
DELISTED
Tiffany & Co.
TIF
$263K 0.03%
2,000
– –
GEN icon
314
Gen Digital
GEN
$17.7B
$261K 0.03%
12,562
-700
-5% -$14.1K
ABNB icon
315
Airbnb
ABNB
$111B
$259K 0.03%
+1,765
New +$261K
SPDN icon
316
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$216M
$258K 0.03%
+14,000
New +$274K
XLK icon
317
State Street Technology Select Sector SPDR ETF
XLK
$119B
$255K 0.03%
3,924
– –
CWEN.A
318
DELISTED
Clearway Energy Class A
CWEN.A
$251K 0.03%
8,500
– –
GSK icon
319
GSK
GSK
$103B
$246K 0.02%
5,341
+21
+0.4% +$965
JCI icon
320
Johnson Controls International
JCI
$87.4B
$245K 0.02%
5,250
– –
SHY icon
321
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$244K 0.02%
2,828
+5
+0.2% +$432
TDS icon
322
Telephone and Data Systems
TDS
$3.83B
$241K 0.02%
13,000
+2,000
+18% +$36.8K
WY icon
323
Weyerhaeuser
WY
$17.4B
$241K 0.02%
7,192
-1,100
-13% -$33.1K
CIEN icon
324
Ciena
CIEN
$57.2B
$233K 0.02%
+4,400
New +$196K
CTVA icon
325
Corteva
CTVA
$55.3B
$232K 0.02%
+5,993
New +$214K
11 12
13
14 15

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FFIM
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DTA
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BRC
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GCM
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Wealthstreet Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Wealthstreet Investment Advisors held 365 positions worth $989M, up 10% from $895M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wealthstreet Investment Advisors's Q4 2020 filing shows 30 new, 78 increased, 122 reduced and 15 closed positions. Its largest new stake was Bristol-Myers Squibb: 284,659 shares worth $17.7M. The largest sale was Bristol-Myers Squibb Company Contingent Value Rights, an estimated $17.9M.

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

  • Wealthstreet Investment Advisors's largest Q4 2020 buy was Bristol-Myers Squibb: 284,659 shares worth $17.7M.
  • Wealthstreet Investment Advisors added most to Alibaba in Q4 2020, an estimated $1.84M increase.
  • Wealthstreet Investment Advisors's biggest Q4 2020 reduction was iShares US Healthcare Providers ETF, cutting an estimated $2.82M.
  • Wealthstreet Investment Advisors fully exited Bristol-Myers Squibb Company Contingent Value Rights in Q4 2020, selling an estimated $17.9M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 27% of its $989M portfolio in Q4 2020.
  • Wealthstreet Investment Advisors opened 30 new positions and closed 15 in Q4 2020.
  • Wealthstreet Investment Advisors's portfolio value rose 10% quarter-over-quarter to $989M.

Based on Wealthstreet Investment Advisors's 13F filing for Q4 2020, filed 20 Jan 2021.