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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
-7.51%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.71M
AUM Growth
-$339K
Cap. Flow
+$2.43K
Cap. Flow %
0.07%
Top 10 Hldgs %
52.8%
Holding
72
New
1
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$23.4K
2
WYNN icon
Wynn Resorts
WYNN
+$16.9K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14K
2
T icon
AT&T
T
+$12.2K
3
FXI icon
iShares China Large-Cap ETF
FXI
+$10.6K
4
KD icon
Kyndryl
KD
+$993

Sector Composition

Rank Sector Weight
1 Technology 42.86%
2 Consumer Discretionary 16.42%
3 Communication Services 7.7%
4 Industrials 3.47%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
26
iShares China Large-Cap ETF
FXI
$4.24B
$38K 1.02%
1,200
-300
-20% -$10.6K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$36K 0.97%
300
– –
CSCO icon
28
Cisco
CSCO
$443B
$35K 0.94%
626
– –
TGT icon
29
Target
TGT
$74.5B
$34K 0.92%
158
– –
MU icon
30
Micron Technology
MU
$1.06T
$31K 0.83%
400
– –
VFC icon
31
VF Corp
VFC
$5.46B
$31K 0.83%
550
– –
IHF icon
32
iShares US Healthcare Providers ETF
IHF
$1.24B
$28K 0.75%
500
– –
DIS icon
33
Walt Disney
DIS
$189B
$27K 0.73%
200
– –
RTX icon
34
RTX Corp
RTX
$286B
$25K 0.67%
250
– –
CVX icon
35
Chevron
CVX
$393B
$24K 0.65%
150
– –
JPM icon
36
JPMorgan Chase
JPM
$948B
$23K 0.62%
166
– –
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$23K 0.62%
600
– –
STZ icon
38
Constellation Brands
STZ
$23B
$23K 0.62%
100
– –
TTWO icon
39
Take-Two Interactive
TTWO
$43.7B
$23K 0.62%
150
– –
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$139B
$20K 0.54%
191
– –
EXPE icon
41
Expedia Group
EXPE
$40B
$20K 0.54%
100
– –
MCD icon
42
McDonald's
MCD
$189B
$20K 0.54%
79
– –
CI icon
43
Cigna
CI
$74.2B
$17K 0.46%
70
– –
F icon
44
Ford
F
$55.4B
$17K 0.46%
1,000
– –
WYNN icon
45
Wynn Resorts
WYNN
$10B
$16K 0.43%
+200
New +$16.9K
ZTS icon
46
Zoetis
ZTS
$32B
$15K 0.4%
81
– –
SBUX icon
47
Starbucks
SBUX
$124B
$14K 0.38%
150
– –
UNH icon
48
UnitedHealth
UNH
$360B
$14K 0.38%
28
– –
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$239B
$14K 0.38%
300
– –
UNP icon
50
Union Pacific
UNP
$185B
$13K 0.35%
48
– –
1
2
3

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FFIM
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DTA
Disruptive Technology Advisers Austin, Texas $724K AUM 65.23% 1-Year Est. Return
BRC
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GCM
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AG
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Wealthstreet Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Wealthstreet Investment Advisors held 72 positions worth $3.71M, down 8.4% from $4.05M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.8%. Wealthstreet Investment Advisors opened 1 new position and exited 1, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Wealthstreet Investment Advisors's largest Q1 2022 buy was Wynn Resorts: 200 shares worth $16K.
  • Wealthstreet Investment Advisors added most to Advanced Micro Devices in Q1 2022, an estimated $23.4K increase.
  • Wealthstreet Investment Advisors's biggest Q1 2022 reduction was AT&T, cutting an estimated $12.2K.
  • Wealthstreet Investment Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2022, selling an estimated $14K.
  • Wealthstreet Investment Advisors's ten largest holdings make up 53% of its $3.71M portfolio in Q1 2022.
  • Wealthstreet Investment Advisors opened 1 new position and closed 1 in Q1 2022.
  • Wealthstreet Investment Advisors's portfolio value fell 8.4% quarter-over-quarter to $3.71M.

Based on Wealthstreet Investment Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.