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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
+12.06%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$93.9M
Cap. Flow
+$355K
Cap. Flow %
0.04%
Top 10 Hldgs %
27.14%
Holding
365
New
30
Increased
78
Reduced
122
Closed
15

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$17.5M
2
INTC icon
Intel
INTC
+$12.3M
3
BABA icon
Alibaba
BABA
+$1.84M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.42M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.38M

Top Sells

Rank Stock Value
1
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$17.9M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.82M
3
AAPL icon
Apple
AAPL
+$1.37M
4
CSCO icon
Cisco
CSCO
+$1.24M
5
WYNN icon
Wynn Resorts
WYNN
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Healthcare 17.54%
3 Financials 9.27%
4 Industrials 8.89%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
326
MetLife
MET
$61.3B
$231K 0.02%
4,912
-1,100
-18% -$47.7K
SMDV icon
327
ProShares Russell 2000 Dividend Growers ETF
SMDV
$749M
$230K 0.02%
+4,000
New +$215K
VNQ icon
328
Vanguard Real Estate ETF
VNQ
$39.1B
$229K 0.02%
2,693
-122
-4% -$10.1K
CB icon
329
Chubb
CB
$133B
$227K 0.02%
+1,474
New +$207K
VUG icon
330
Vanguard Morningstar Growth ETF
VUG
$225B
$225K 0.02%
5,340
– –
EMB icon
331
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$223K 0.02%
1,929
– –
DIM icon
332
WisdomTree International MidCap Dividend Fund
DIM
$171M
$219K 0.02%
+3,450
New +$206K
JWN
333
DELISTED
Nordstrom
JWN
$218K 0.02%
+7,000
New +$146K
ECL icon
334
Ecolab
ECL
$81.5B
$216K 0.02%
+1,000
New +$209K
IMVP
335
Invesco India ETF
IMVP
$106M
$214K 0.02%
+9,230
New +$194K
BSTZ icon
336
BlackRock Science and Technology Term Trust
BSTZ
$2.1B
$212K 0.02%
+5,850
New +$180K
VBR icon
337
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$211K 0.02%
+1,486
New +$192K
BP icon
338
BP
BP
$109B
$207K 0.02%
10,079
-1,160
-10% -$21.9K
ALLO icon
339
Allogene Therapeutics
ALLO
$705M
$202K 0.02%
+8,000
New +$261K
CRMD icon
340
CorMedix
CRMD
$654M
$202K 0.02%
27,200
– –
VTRS icon
341
Viatris
VTRS
$19.4B
$195K 0.02%
+10,426
New +$170K
F icon
342
Ford
F
$55.4B
$189K 0.02%
21,450
+2,100
+11% +$17.6K
PFN
343
PIMCO Income Strategy Fund II
PFN
$685M
$145K 0.01%
14,600
– –
QVCGA
344
DELISTED
QVC Group Inc Series A
QVCGA
$129K 0.01%
234
– –
MTA
345
Metalla Royalty & Streaming
MTA
$1.02B
$126K 0.01%
10,000
– –
ETY icon
346
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$125K 0.01%
10,200
– –
ERIC icon
347
Ericsson
ERIC
$32.9B
$121K 0.01%
10,090
– –
PAA icon
348
Plains All American Pipeline
PAA
$18.1B
$121K 0.01%
+14,700
New +$112K
RNAC icon
349
Cartesian Therapeutics
RNAC
$308M
$112K 0.01%
1,233
+483
+64% +$41.9K
LXU icon
350
LSB Industries
LXU
$749M
$34K ﹤0.01%
13,000
-394
-3% -$716
11 12 13
14
15

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Wealthstreet Investment Advisors held 365 positions worth $989M, up 10% from $895M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wealthstreet Investment Advisors's Q4 2020 filing shows 30 new, 78 increased, 122 reduced and 15 closed positions. Its largest new stake was Bristol-Myers Squibb: 284,659 shares worth $17.7M. The largest sale was Bristol-Myers Squibb Company Contingent Value Rights, an estimated $17.9M.

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

  • Wealthstreet Investment Advisors's largest Q4 2020 buy was Bristol-Myers Squibb: 284,659 shares worth $17.7M.
  • Wealthstreet Investment Advisors added most to Alibaba in Q4 2020, an estimated $1.84M increase.
  • Wealthstreet Investment Advisors's biggest Q4 2020 reduction was iShares US Healthcare Providers ETF, cutting an estimated $2.82M.
  • Wealthstreet Investment Advisors fully exited Bristol-Myers Squibb Company Contingent Value Rights in Q4 2020, selling an estimated $17.9M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 27% of its $989M portfolio in Q4 2020.
  • Wealthstreet Investment Advisors opened 30 new positions and closed 15 in Q4 2020.
  • Wealthstreet Investment Advisors's portfolio value rose 10% quarter-over-quarter to $989M.

Based on Wealthstreet Investment Advisors's 13F filing for Q4 2020, filed 20 Jan 2021.