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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
-15.35%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$677M
AUM Growth
-$180M
Cap. Flow
-$19M
Cap. Flow %
-2.81%
Top 10 Hldgs %
27.63%
Holding
356
New
6
Increased
83
Reduced
142
Closed
51

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$1.57M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.47M
3
SLB icon
SLB Ltd
SLB
+$1.06M
4
AMZN icon
Amazon
AMZN
+$1.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$970K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$976K
2
CAT icon
Caterpillar
CAT
+$967K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$951K
4
C icon
Citigroup
C
+$902K
5
XYZ
Block Inc
XYZ
+$862K

Sector Composition

Rank Sector Weight
1 Healthcare 21.24%
2 Technology 17.5%
3 Financials 10.03%
4 Consumer Staples 9.82%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYT icon
326
iShares US Transportation ETF
IYT
$2.28B
– –
-5,248
Closed -$257K
JCI icon
327
Johnson Controls International
JCI
$87.4B
– –
-5,250
Closed -$214K
JWN
328
DELISTED
Nordstrom
JWN
– –
-7,000
Closed -$287K
KRE icon
329
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
– –
-11,785
Closed -$686K
LBRDK
330
DELISTED
Liberty Broadband Class C
LBRDK
– –
-1,603
Closed -$202K
LNC icon
331
Lincoln National
LNC
$8.29B
– –
-3,830
Closed -$226K
MAN icon
332
ManpowerGroup
MAN
$2.88B
– –
-2,450
Closed -$238K
CALY
333
Callaway Golf Company
CALY
$2.81B
– –
-15,000
Closed -$318K
OXY icon
334
Occidental Petroleum
OXY
$58.6B
– –
-9,000
Closed -$371K
PAA icon
335
Plains All American Pipeline
PAA
$18.1B
– –
-18,444
Closed -$339K
PARA
336
DELISTED
Paramount Global Class B
PARA
– –
-7,979
Closed -$335K
PHM icon
337
Pultegroup
PHM
$24.8B
– –
-8,951
Closed -$347K
IMVP
338
Invesco India ETF
IMVP
$106M
– –
-10,030
Closed -$199K
PKB icon
339
Invesco Building & Construction ETF
PKB
$351M
– –
-8,034
Closed -$267K
PSX icon
340
Phillips 66
PSX
$96.7B
– –
-2,339
Closed -$261K
TRV icon
341
Travelers Companies
TRV
$77.4B
– –
-2,106
Closed -$289K
UPRO icon
342
ProShares UltraPro S&P 500
UPRO
$5.5B
– –
-8,580
Closed -$300K
VGK icon
343
Vanguard FTSE Europe ETF
VGK
$31.2B
– –
-6,349
Closed -$372K
VHC icon
344
VirnetX Holding Corp
VHC
$55.6M
– –
-500
Closed -$38K
VLRS
345
Controladora Vuela Compania de Aviacion
VLRS
$804M
– –
-10,000
Closed -$104K
VNO icon
346
Vornado Realty Trust
VNO
$7.27B
– –
-3,200
Closed -$213K
VUG icon
347
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-7,740
Closed -$235K
VWO icon
348
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-4,829
Closed -$215K
XLB icon
349
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
– –
-7,398
Closed -$227K
XYZ
350
Block Inc
XYZ
$49.9B
– –
-13,775
Closed -$862K
11 12 13
14
15

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GCM
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Wealthstreet Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Wealthstreet Investment Advisors held 356 positions worth $677M, down 21% from $857M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wealthstreet Investment Advisors's Q1 2020 filing shows 6 new, 83 increased, 142 reduced and 51 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 51,500 shares worth $1.23M. The largest sale was VMware, Inc, an estimated $976K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Wealthstreet Investment Advisors's largest Q1 2020 buy was State Street SPDR Portfolio Developed World ex-US ETF: 51,500 shares worth $1.23M.
  • Wealthstreet Investment Advisors added most to VanEck Semiconductor ETF in Q1 2020, an estimated $1.57M increase.
  • Wealthstreet Investment Advisors's biggest Q1 2020 reduction was Caterpillar, cutting an estimated $967K.
  • Wealthstreet Investment Advisors fully exited VMware, Inc in Q1 2020, selling an estimated $976K.
  • Wealthstreet Investment Advisors's ten largest holdings make up 28% of its $677M portfolio in Q1 2020.
  • Wealthstreet Investment Advisors opened 6 new positions and closed 51 in Q1 2020.
  • Wealthstreet Investment Advisors's portfolio value fell 21% quarter-over-quarter to $677M.

Based on Wealthstreet Investment Advisors's 13F filing for Q1 2020, filed 1 May 2020.