We are live on ! Find out more
WIA

Wealthstreet Investment Advisors Portfolio holdings

AUM $3.71M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$36.4M
Cap. Flow
-$4.41M
Cap. Flow %
-0.43%
Top 10 Hldgs %
26.21%
Holding
365
New
15
Increased
90
Reduced
113
Closed
7

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.45M
2
IBM icon
IBM
IBM
+$1.33M
3
NEM icon
Newmont
NEM
+$1.22M
4
UBER icon
Uber
UBER
+$1.17M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$825K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.73M
2
ACAD icon
Acadia Pharmaceuticals
ACAD
+$1.27M
3
NVDA icon
NVIDIA
NVDA
+$1.21M
4
XLRN
Acceleron Pharma
XLRN
+$1.03M
5
QCOM icon
Qualcomm
QCOM
+$947K

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Healthcare 16.34%
3 Industrials 10%
4 Financials 9.86%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
326
State Street Technology Select Sector SPDR ETF
XLK
$119B
$261K 0.03%
3,924
– –
VBR icon
327
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$256K 0.03%
1,546
+60
+4% +$9.45K
WY icon
328
Weyerhaeuser
WY
$17.4B
$256K 0.03%
7,192
– –
TEAM icon
329
Atlassian
TEAM
$42.6B
$250K 0.02%
1,188
– –
VNQ icon
330
Vanguard Real Estate ETF
VNQ
$39.1B
$247K 0.02%
2,693
– –
CIEN icon
331
Ciena
CIEN
$57.2B
$241K 0.02%
4,400
– –
SPDN icon
332
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$216M
$241K 0.02%
14,000
– –
GSK icon
333
GSK
GSK
$103B
$240K 0.02%
5,381
+40
+0.7% +$1.82K
CB icon
334
Chubb
CB
$133B
$233K 0.02%
1,474
– –
DIM icon
335
WisdomTree International MidCap Dividend Fund
DIM
$171M
$232K 0.02%
3,450
– –
DISCK
336
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$231K 0.02%
+6,252
New +$265K
SCHL icon
337
Scholastic
SCHL
$754M
$229K 0.02%
+7,600
New +$214K
CCL icon
338
Carnival Corporation Ltd
CCL
$35B
$228K 0.02%
+8,600
New +$203K
ULTA icon
339
Ulta Beauty
ULTA
$23.4B
$227K 0.02%
+735
New +$228K
CWEN.A
340
DELISTED
Clearway Energy Class A
CWEN.A
$225K 0.02%
8,500
– –
PSX icon
341
Phillips 66
PSX
$96.7B
$221K 0.02%
+2,711
New +$213K
BP icon
342
BP
BP
$109B
$217K 0.02%
8,909
-1,170
-12% -$28.2K
IWO icon
343
iShares Russell 2000 Growth ETF
IWO
$15B
$211K 0.02%
700
-900
-56% -$279K
EMB icon
344
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$210K 0.02%
1,929
– –
BIP icon
345
Brookfield Infrastructure Partners
BIP
$17.9B
$209K 0.02%
+5,888
New +$205K
BSTZ icon
346
BlackRock Science and Technology Term Trust
BSTZ
$2.1B
$209K 0.02%
5,850
– –
RA
347
Brookfield Real Assets Income Fund
RA
$698M
$207K 0.02%
+10,000
New +$196K
IMVP
348
Invesco India ETF
IMVP
$106M
$203K 0.02%
8,230
-1,000
-11% -$24.3K
LRCX icon
349
Lam Research
LRCX
$392B
$202K 0.02%
+3,380
New +$184K
MJ icon
350
Amplify Alternative Harvest ETF
MJ
$116M
$201K 0.02%
+732
New +$193K
11 12 13
14
15

Similar funds

YEPV
Yorktown Energy Partners V New York $5.41M AUM
LSM
Light Sky Macro New York $1.34M AUM
FFIM
Founders Fund IV Management San Francisco, California $1.21M AUM
DTA
Disruptive Technology Advisers Austin, Texas $724K AUM 65.23% 1-Year Est. Return
BRC
Bedford Ridge Capital New York $464K AUM
GCM
Greyhound Capital Management London, United Kingdom $120K AUM
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return
BC
Blackcrane Capital Bellevue, Washington $16.3M AUM 19.53% 1-Year Est. Return

Wealthstreet Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Wealthstreet Investment Advisors held 365 positions worth $1.03B, up 3.7% from $989M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wealthstreet Investment Advisors's Q1 2021 filing shows 15 new, 90 increased, 113 reduced and 7 closed positions. Its largest new stake was Uber: 20,950 shares worth $1.14M. The largest sale was Advanced Micro Devices, an estimated $1.73M.

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

  • Wealthstreet Investment Advisors's largest Q1 2021 buy was Uber: 20,950 shares worth $1.14M.
  • Wealthstreet Investment Advisors added most to Boeing in Q1 2021, an estimated $1.45M increase.
  • Wealthstreet Investment Advisors's biggest Q1 2021 reduction was Advanced Micro Devices, cutting an estimated $1.73M.
  • Wealthstreet Investment Advisors fully exited Nutanix in Q1 2021, selling an estimated $545K.
  • Wealthstreet Investment Advisors's ten largest holdings make up 26% of its $1.03B portfolio in Q1 2021.
  • Wealthstreet Investment Advisors opened 15 new positions and closed 7 in Q1 2021.
  • Wealthstreet Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $1.03B.

Based on Wealthstreet Investment Advisors's 13F filing for Q1 2021, filed 30 Apr 2021.