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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
+8.84%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.3M
AUM Growth
-$1.01B
Cap. Flow
-$1.03B
Cap. Flow %
-5,351.91%
Top 10 Hldgs %
47.41%
Holding
359
New
1
Increased
–
Reduced
92
Closed
265

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$173K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$66M
2
MSFT icon
Microsoft
MSFT
+$28.1M
3
V icon
Visa
V
+$27.8M
4
NVDA icon
NVIDIA
NVDA
+$26.3M
5
JPM icon
JPMorgan Chase
JPM
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 28.24%
2 Consumer Discretionary 21.35%
3 Communication Services 6.33%
4 Industrials 4.32%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
326
Wells Fargo
WFC
$258B
– –
-57,856
Closed -$2.26M
WMB icon
327
Williams Companies
WMB
$91B
– –
-24,428
Closed -$579K
WTRE icon
328
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
– –
-28,937
Closed -$768K
WY icon
329
Weyerhaeuser
WY
$17.4B
– –
-7,192
Closed -$256K
XBI icon
330
State Street SPDR S&P Biotech ETF
XBI
$11.7B
– –
-18,800
Closed -$2.55M
XLF icon
331
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-22,591
Closed -$769K
XLK icon
332
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-3,924
Closed -$261K
XLRE icon
333
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
– –
-33,019
Closed -$1.3M
XOM icon
334
ExxonMobil
XOM
$650B
– –
-46,100
Closed -$2.57M
YUM icon
335
Yum! Brands
YUM
$42.1B
– –
-16,991
Closed -$1.84M
YUMC icon
336
Yum China
YUMC
$16.1B
– –
-16,793
Closed -$994K
ZBH icon
337
Zimmer Biomet
ZBH
$19.3B
– –
-4,831
Closed -$751K
BTX
338
BlackRock Technology and Private Equity Term Trust
BTX
$1.04B
– –
-17,400
Closed -$353K
XYZ
339
Block Inc
XYZ
$49.9B
– –
-1,900
Closed -$431K
XIFR
340
XPLR Infrastructure LP
XIFR
$1.1B
– –
-6,485
Closed -$473K
QVCGA
341
DELISTED
QVC Group Inc Series A
QVCGA
– –
-234
Closed -$138K
BSCO
342
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-30,700
Closed -$681K
LSXMK
343
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-8,309
Closed -$284K
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,983
Closed -$315K
SPLK
345
DELISTED
Splunk Inc
SPLK
– –
-18,105
Closed -$2.45M
MMP
346
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-79,429
Closed -$3.44M
ABB
347
DELISTED
ABB Ltd
ABB
– –
-20,059
Closed -$611K
TWTR
348
DELISTED
Twitter, Inc.
TWTR
– –
-29,450
Closed -$1.87M
GBT
349
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-11,500
Closed -$469K
CTXS
350
DELISTED
Citrix Systems Inc
CTXS
– –
-4,546
Closed -$638K
11 12 13
14
15

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DTA
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BRC
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GCM
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Wealthstreet Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Wealthstreet Investment Advisors held 359 positions worth $19.3M, down 98% from $1.03B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealthstreet Investment Advisors withdrew a net $1.03B in Q2 2021, closing 265 positions and reducing 92 holdings. Its most notable exit was Southwest Airlines, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Wealthstreet Investment Advisors opened a new position in RTX Corp worth $175K.

  • Wealthstreet Investment Advisors's largest Q2 2021 buy was RTX Corp: 2,050 shares worth $175K.
  • Wealthstreet Investment Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $66M.
  • Wealthstreet Investment Advisors fully exited Southwest Airlines in Q2 2021, selling an estimated $22.7M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 47% of its $19.3M portfolio in Q2 2021.
  • Wealthstreet Investment Advisors opened 1 new position and closed 265 in Q2 2021.
  • Wealthstreet Investment Advisors's portfolio value fell 98% quarter-over-quarter to $19.3M.

Based on Wealthstreet Investment Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.