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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
+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
RNAC icon
351
Cartesian Therapeutics
RNAC
$308M
$167K 0.02%
1,233
– –
PFN
352
PIMCO Income Strategy Fund II
PFN
$685M
$150K 0.01%
14,600
– –
QVCGA
353
DELISTED
QVC Group Inc Series A
QVCGA
$138K 0.01%
234
– –
ERIC icon
354
Ericsson
ERIC
$32.9B
$133K 0.01%
10,090
– –
ETY icon
355
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$130K 0.01%
10,200
– –
PAA icon
356
Plains All American Pipeline
PAA
$18.1B
$125K 0.01%
13,700
-1,000
-7% -$9.14K
MTA
357
Metalla Royalty & Streaming
MTA
$1.02B
$89K 0.01%
10,000
– –
LXU icon
358
LSB Industries
LXU
$749M
$51K 0.01%
13,000
– –
ECL icon
359
Ecolab
ECL
$81.5B
– –
-1,000
Closed -$216K
ITW icon
360
Illinois Tool Works
ITW
$81.3B
– –
-1,682
Closed -$343K
JWN
361
DELISTED
Nordstrom
JWN
– –
-7,000
Closed -$218K
NTNX icon
362
Nutanix
NTNX
$17.7B
– –
-17,100
Closed -$545K
VIS icon
363
Vanguard Industrials ETF
VIS
$8.22B
– –
-1,775
Closed -$302K
VTRS icon
364
Viatris
VTRS
$19.4B
– –
-10,426
Closed -$195K
TIF
365
DELISTED
Tiffany & Co.
TIF
– –
-2,000
Closed -$263K
11 12 13 14
15

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DTA
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GCM
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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.