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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
+9.44%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$895M
AUM Growth
+$78.5M
Cap. Flow
-$5.91M
Cap. Flow %
-0.66%
Top 10 Hldgs %
28.95%
Holding
349
New
23
Increased
111
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.38M
2
BND icon
Vanguard Total Bond Market
BND
+$1.81M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.73M
4
TDOC icon
Teladoc Health
TDOC
+$1.52M
5
GLD icon
SPDR Gold Trust
GLD
+$1.07M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$18M
2
INTC icon
Intel
INTC
+$12.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.82M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.18M
5
AAPL icon
Apple
AAPL
+$803K

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Healthcare 17.12%
3 Consumer Staples 8.99%
4 Financials 8.71%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFN
326
PIMCO Income Strategy Fund II
PFN
$685M
$133K 0.01%
14,600
– –
F icon
327
Ford
F
$55.4B
$129K 0.01%
19,350
-2,000
-9% -$13.5K
ETY icon
328
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$111K 0.01%
10,200
– –
ERIC icon
329
Ericsson
ERIC
$32.9B
$110K 0.01%
10,090
– –
QVCGA
330
DELISTED
QVC Group Inc Series A
QVCGA
$84K 0.01%
234
-7
-3% -$3.31K
MTA
331
Metalla Royalty & Streaming
MTA
$1.02B
$79K 0.01%
10,000
– –
RNAC icon
332
Cartesian Therapeutics
RNAC
$308M
$56K 0.01%
750
+67
+10% +$5.13K
CBL
333
DELISTED
CBL& Associates Properties, Inc.
CBL
$48K 0.01%
295,633
-54,924
-16% -$11.2K
LXU icon
334
LSB Industries
LXU
$749M
$17K ﹤0.01%
13,394
– –
BMEZ icon
335
BlackRock Health Sciences Trust II
BMEZ
$1.06B
– –
-17,500
Closed -$366K
BMY icon
336
Bristol-Myers Squibb
BMY
$138B
– –
-306,031
Closed -$18M
CIEN icon
337
Ciena
CIEN
$57.2B
– –
-4,400
Closed -$238K
CTVA icon
338
Corteva
CTVA
$55.3B
– –
-7,858
Closed -$211K
AGIG
339
Abundia Global Impact Group
AGIG
$41.9M
– –
-174
Closed -$3K
IJH icon
340
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-5,675
Closed -$202K
INTC icon
341
Intel
INTC
$466B
– –
-213,616
Closed -$12.8M
IVW icon
342
iShares S&P 500 Growth ETF
IVW
$76B
– –
-22,832
Closed -$1.18M
IWM icon
343
iShares Russell 2000 ETF
IWM
$81.6B
– –
-3,603
Closed -$516K
LNC icon
344
Lincoln National
LNC
$8.29B
– –
-5,568
Closed -$205K
SCHL icon
345
Scholastic
SCHL
$754M
– –
-8,800
Closed -$263K
SCYX icon
346
SCYNEXIS
SCYX
$56.4M
– –
-250
Closed -$15K
VBR icon
347
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-4,698
Closed -$502K
XLNX
348
DELISTED
Xilinx Inc
XLNX
– –
-4,524
Closed -$445K
10 11 12 13
14

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LSM
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FFIM
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DTA
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BRC
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GCM
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AG
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BC
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Wealthstreet Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Wealthstreet Investment Advisors held 349 positions worth $895M, up 9.6% from $816M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wealthstreet Investment Advisors's Q3 2020 filing shows 23 new, 111 increased, 91 reduced and 14 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 48,759 shares worth $899K. The largest sale was Bristol-Myers Squibb, an estimated $18M.

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

  • Wealthstreet Investment Advisors's largest Q3 2020 buy was Schwab US Dividend Equity ETF: 48,759 shares worth $899K.
  • Wealthstreet Investment Advisors added most to iShares US Healthcare Providers ETF in Q3 2020, an estimated $2.38M increase.
  • Wealthstreet Investment Advisors's biggest Q3 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.82M.
  • Wealthstreet Investment Advisors fully exited Bristol-Myers Squibb in Q3 2020, selling an estimated $18M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 29% of its $895M portfolio in Q3 2020.
  • Wealthstreet Investment Advisors opened 23 new positions and closed 14 in Q3 2020.
  • Wealthstreet Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $895M.

Based on Wealthstreet Investment Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.