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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
+8.84%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.3M
AUM Growth
-$1.01B
Cap. Flow
-$1.03B
Cap. Flow %
-5,351.91%
Top 10 Hldgs %
47.41%
Holding
359
New
1
Increased
–
Reduced
92
Closed
265

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$173K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$66M
2
MSFT icon
Microsoft
MSFT
+$28.1M
3
V icon
Visa
V
+$27.8M
4
NVDA icon
NVIDIA
NVDA
+$26.3M
5
JPM icon
JPMorgan Chase
JPM
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 28.24%
2 Consumer Discretionary 21.35%
3 Communication Services 6.33%
4 Industrials 4.32%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
301
Toyota
TM
$227B
– –
-2,811
Closed -$439K
TMO icon
302
Thermo Fisher Scientific
TMO
$234B
– –
-23,772
Closed -$10.8M
TMUS icon
303
T-Mobile US
TMUS
$193B
– –
-6,491
Closed -$814K
TSLA icon
304
Tesla
TSLA
$1.37T
– –
-4,350
Closed -$968K
TXN icon
305
Texas Instruments
TXN
$239B
– –
-30,753
Closed -$5.81M
UBER icon
306
Uber
UBER
$160B
– –
-20,950
Closed -$1.14M
UL icon
307
Unilever
UL
$140B
– –
-7,556
Closed -$475K
ULTA icon
308
Ulta Beauty
ULTA
$23.4B
– –
-735
Closed -$227K
UPRO icon
309
ProShares UltraPro S&P 500
UPRO
$5.5B
– –
-8,580
Closed -$388K
UPS icon
310
United Parcel Service
UPS
$89.9B
– –
-5,291
Closed -$899K
USB icon
311
US Bancorp
USB
$97.8B
– –
-13,840
Closed -$765K
VB icon
312
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
– –
-14,676
Closed -$3.14M
VBR icon
313
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-1,546
Closed -$256K
VCSH icon
314
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
-8,067
Closed -$666K
VFH icon
315
Vanguard Financials ETF
VFH
$13.9B
– –
-7,200
Closed -$608K
VGT icon
316
Vanguard Information Technology ETF
VGT
$145B
– –
-15,984
Closed -$716K
VIG icon
317
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-7,691
Closed -$1.13M
VNQ icon
318
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-2,693
Closed -$247K
VNQI icon
319
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-24,531
Closed -$1.37M
VO icon
320
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-57,412
Closed -$3.18M
VOD icon
321
Vodafone
VOD
$36.8B
– –
-31,597
Closed -$582K
VRTX icon
322
Vertex Pharmaceuticals
VRTX
$139B
– –
-32,640
Closed -$7.01M
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,320
Closed -$512K
WDC icon
324
Western Digital
WDC
$169B
– –
-7,681
Closed -$388K
WELL icon
325
Welltower
WELL
$174B
– –
-13,750
Closed -$985K
11 12
13
14 15

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Wealthstreet Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Wealthstreet Investment Advisors held 359 positions worth $19.3M, down 98% from $1.03B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealthstreet Investment Advisors withdrew a net $1.03B in Q2 2021, closing 265 positions and reducing 92 holdings. Its most notable exit was Southwest Airlines, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Wealthstreet Investment Advisors opened a new position in RTX Corp worth $175K.

  • Wealthstreet Investment Advisors's largest Q2 2021 buy was RTX Corp: 2,050 shares worth $175K.
  • Wealthstreet Investment Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $66M.
  • Wealthstreet Investment Advisors fully exited Southwest Airlines in Q2 2021, selling an estimated $22.7M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 47% of its $19.3M portfolio in Q2 2021.
  • Wealthstreet Investment Advisors opened 1 new position and closed 265 in Q2 2021.
  • Wealthstreet Investment Advisors's portfolio value fell 98% quarter-over-quarter to $19.3M.

Based on Wealthstreet Investment Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.