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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
+5.71%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$36.4M
Cap. Flow
-$4.41M
Cap. Flow %
-0.43%
Top 10 Hldgs %
26.21%
Holding
365
New
15
Increased
90
Reduced
113
Closed
7

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.45M
2
IBM icon
IBM
IBM
+$1.33M
3
NEM icon
Newmont
NEM
+$1.22M
4
UBER icon
Uber
UBER
+$1.17M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$825K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.73M
2
ACAD icon
Acadia Pharmaceuticals
ACAD
+$1.27M
3
NVDA icon
NVIDIA
NVDA
+$1.21M
4
XLRN
Acceleron Pharma
XLRN
+$1.03M
5
QCOM icon
Qualcomm
QCOM
+$947K

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Healthcare 16.34%
3 Industrials 10%
4 Financials 9.86%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
301
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$341K 0.03%
16,000
– –
BKNG icon
302
Booking.com
BKNG
$157B
$340K 0.03%
3,650
– –
IVV icon
303
iShares Core S&P 500 ETF
IVV
$894B
$329K 0.03%
827
– –
LNC icon
304
Lincoln National
LNC
$8.29B
$329K 0.03%
5,280
– –
GIS icon
305
General Mills
GIS
$21.4B
$325K 0.03%
5,300
-400
-7% -$23.1K
SMDV icon
306
ProShares Russell 2000 Dividend Growers ETF
SMDV
$749M
$324K 0.03%
4,950
+950
+24% +$59.1K
FINX icon
307
Global X FinTech ETF
FINX
$178M
$318K 0.03%
7,200
-2,300
-24% -$108K
HEDJ icon
308
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$317K 0.03%
8,710
-2,000
-19% -$68.9K
TCBI icon
309
Texas Capital Bancshares
TCBI
$4.28B
$317K 0.03%
4,475
– –
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
$315K 0.03%
+1,983
New +$282K
JCI icon
311
Johnson Controls International
JCI
$87.4B
$313K 0.03%
5,250
– –
CRMD icon
312
CorMedix
CRMD
$654M
$312K 0.03%
31,200
+4,000
+15% +$42.1K
ADI icon
313
Analog Devices
ADI
$180B
$310K 0.03%
2,000
– –
BDX icon
314
Becton Dickinson
BDX
$51.8B
$306K 0.03%
1,292
– –
EMD
315
Western Asset Emerging Markets Debt Fund
EMD
$610M
$304K 0.03%
23,000
– –
IJH icon
316
iShares Core S&P Mid-Cap ETF
IJH
$126B
$302K 0.03%
5,800
– –
MET icon
317
MetLife
MET
$61.3B
$299K 0.03%
4,912
– –
TDS icon
318
Telephone and Data Systems
TDS
$3.83B
$298K 0.03%
13,000
– –
BSCR icon
319
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$292K 0.03%
13,500
– –
ICF icon
320
iShares Select U.S. REIT ETF
ICF
$2.11B
$289K 0.03%
5,000
– –
LSXMK
321
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$284K 0.03%
8,309
– –
ALLO icon
322
Allogene Therapeutics
ALLO
$705M
$282K 0.03%
8,000
– –
CTVA icon
323
Corteva
CTVA
$55.3B
$279K 0.03%
5,993
– –
EMLC icon
324
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$276K 0.03%
9,000
– –
GEN icon
325
Gen Digital
GEN
$17.7B
$264K 0.03%
12,412
-150
-1% -$3.15K
11 12
13
14 15

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Wealthstreet Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Wealthstreet Investment Advisors held 365 positions worth $1.03B, up 3.7% from $989M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wealthstreet Investment Advisors's Q1 2021 filing shows 15 new, 90 increased, 113 reduced and 7 closed positions. Its largest new stake was Uber: 20,950 shares worth $1.14M. The largest sale was Advanced Micro Devices, an estimated $1.73M.

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

  • Wealthstreet Investment Advisors's largest Q1 2021 buy was Uber: 20,950 shares worth $1.14M.
  • Wealthstreet Investment Advisors added most to Boeing in Q1 2021, an estimated $1.45M increase.
  • Wealthstreet Investment Advisors's biggest Q1 2021 reduction was Advanced Micro Devices, cutting an estimated $1.73M.
  • Wealthstreet Investment Advisors fully exited Nutanix in Q1 2021, selling an estimated $545K.
  • Wealthstreet Investment Advisors's ten largest holdings make up 26% of its $1.03B portfolio in Q1 2021.
  • Wealthstreet Investment Advisors opened 15 new positions and closed 7 in Q1 2021.
  • Wealthstreet Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $1.03B.

Based on Wealthstreet Investment Advisors's 13F filing for Q1 2021, filed 30 Apr 2021.