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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
+20.66%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$140M
(+21%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
338
New
33
Increased
87
Reduced
112
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$7.89M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.03M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.56M |
| 4 |
AT&T
T
|
+$1.33M |
| 5 |
IBM
IBM
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$4.37M |
| 2 |
Apple
AAPL
|
+$2.04M |
| 3 |
Visa
V
|
+$1.5M |
| 4 |
Agios Pharmaceuticals
AGIO
|
+$1.24M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.3% |
| 2 | Technology | 19.11% |
| 3 | Financials | 9.45% |
| 4 | Consumer Staples | 8.85% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGIG
326
Abundia Global Impact Group
AGIG
$41.9M
| $3K | ﹤0.01% |
174
| – | – |
|
327
American Airlines Group
AAL
$9.16B
| – | – |
-12,873
| Closed | -$157K |
|
|
328
Agios Pharmaceuticals
AGIO
$2.03B
| – | – |
-34,900
| Closed | -$1.24M |
|
329
BlackRock Science and Technology Term Trust
BSTZ
$2.1B
| – | – |
-11,250
| Closed | -$188K |
|
330
Carnival Corporation Ltd
CCL
$35B
| – | – |
-10,000
| Closed | -$132K |
|
331
WisdomTree International MidCap Dividend Fund
DIM
$171M
| – | – |
-6,940
| Closed | -$325K |
|
332
Consolidated Edison
ED
$40B
| – | – |
-2,581
| Closed | -$202K |
|
333
Halliburton
HAL
$28.7B
| – | – |
-20,279
| Closed | -$139K |
|
334
Howard Hughes
HHH
$3.92B
| – | – |
-4,889
| Closed | -$235K |
|
|
IGR
335
CBRE Global Real Estate Income Fund
IGR
$706M
| – | – |
-10,000
| Closed | -$52K |
|
|
336
RTX Corp
RTX
$286B
| – | – |
-73,563
| Closed | -$4.37M |
|
|
PXD
337
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-3,900
| Closed | -$274K |
|
|
RDS.B
338
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-9,550
| Closed | -$312K |
|
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Wealthstreet Investment Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Wealthstreet Investment Advisors held 338 positions worth $816M, up 21% from $677M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Wealthstreet Investment Advisors's Q2 2020 filing shows 33 new, 87 increased, 112 reduced and 12 closed positions. Its largest new stake was Wynn Resorts: 14,714 shares worth $1.1M. The largest sale was RTX Corp, an estimated $4.37M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.
- Wealthstreet Investment Advisors's largest Q2 2020 buy was Wynn Resorts: 14,714 shares worth $1.1M.
- Wealthstreet Investment Advisors added most to Raytheon Company in Q2 2020, an estimated $7.89M increase.
- Wealthstreet Investment Advisors's biggest Q2 2020 reduction was Apple, cutting an estimated $2.04M.
- Wealthstreet Investment Advisors fully exited RTX Corp in Q2 2020, selling an estimated $4.37M.
- Wealthstreet Investment Advisors's ten largest holdings make up 28% of its $816M portfolio in Q2 2020.
- Wealthstreet Investment Advisors opened 33 new positions and closed 12 in Q2 2020.
- Wealthstreet Investment Advisors's portfolio value rose 21% quarter-over-quarter to $816M.
Based on Wealthstreet Investment Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.