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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
JMST icon
351
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
– –
-5,000
Closed -$255K
LRCX icon
352
Lam Research
LRCX
$392B
– –
-7,880
Closed -$262K
MHI
353
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-24,000
Closed -$278K
NLY icon
354
Annaly Capital Management
NLY
$17.2B
– –
-8,000
Closed -$228K
NZF icon
355
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-10,000
Closed -$147K
WYNN icon
356
Wynn Resorts
WYNN
$10B
– –
-17,239
Closed -$1.24M
AGR
357
DELISTED
Avangrid, Inc.
AGR
– –
-4,450
Closed -$225K
VMW
358
DELISTED
VMware, Inc
VMW
– –
-2,465
Closed -$354K
DISCK
359
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-10,452
Closed -$205K
BPY
360
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-12,075
Closed -$145K
BMY.RT
361
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-315,849
Closed -$17.9M
TCO
362
DELISTED
Taubman Centers Inc.
TCO
– –
-8,000
Closed -$266K
CBL
363
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-295,633
Closed -$48K
UN
364
DELISTED
Unilever NV New York Registry Shares
UN
– –
-4,500
Closed -$272K
11 12 13 14
15

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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.