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WIA
Wealthstreet Investment Advisors Portfolio holdings
AUM
$3.71M
Turnover
2.78%
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
(-8.4%)
Cap. Flow
+$2.43K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
72
New
1
Increased
1
Reduced
3
Closed
1
Avg Time Held
3.5
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$23.4K |
| 2 |
Wynn Resorts
WYNN
|
+$16.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$14K |
| 2 |
AT&T
T
|
+$12.2K |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$10.6K |
| 4 |
Kyndryl
KD
|
+$993 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.86% |
| 2 | Miscellaneous | 23.29% |
| 3 | Consumer Discretionary | 16.42% |
| 4 | Communication Services | 7.7% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
iShares China Large-Cap ETF
FXI
$3.89B
| $38K | 1.02% |
1,200
-300
| -20% | -$10.6K |
2019 Q4
9 quarters
|
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $36K | 0.97% |
300
| – | – |
2017 Q4
17 quarters
|
|
28
Cisco
CSCO
$424B
| $35K | 0.94% |
626
| – | – |
2017 Q4
17 quarters
|
|
29
Target
TGT
$69.8B
| $34K | 0.92% |
158
| – | – |
2018 Q2
15 quarters
|
|
30
Micron Technology
MU
$1T
| $31K | 0.83% |
400
| – | – |
2020 Q3
6 quarters
|
|
31
VF Corp
VFC
$6.62B
| $31K | 0.83% |
550
| – | – |
2019 Q1
12 quarters
|
|
32
iShares US Healthcare Providers ETF
IHF
$1.42B
| $28K | 0.75% |
500
| – | – |
2017 Q4
17 quarters
|
|
33
Walt Disney
DIS
$190B
| $27K | 0.73% |
200
| – | – |
2017 Q4
17 quarters
|
|
34
RTX Corp
RTX
$260B
| $25K | 0.67% |
250
| – | – |
2021 Q2
3 quarters
|
|
35
Chevron
CVX
$440B
| $24K | 0.65% |
150
| – | – |
2017 Q4
17 quarters
|
|
36
JPMorgan Chase
JPM
$899B
| $23K | 0.62% |
166
| – | – |
2017 Q4
17 quarters
|
|
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $23K | 0.62% |
600
| – | – |
2018 Q4
13 quarters
|
|
38
Constellation Brands
STZ
$22.1B
| $23K | 0.62% |
100
| – | – |
2017 Q4
17 quarters
|
|
39
Take-Two Interactive
TTWO
$38.3B
| $23K | 0.62% |
150
| – | – |
2019 Q1
12 quarters
|
|
40
iShares Core US Aggregate Bond ETF
AGG
$138B
| $20K | 0.54% |
191
| – | – |
2017 Q4
17 quarters
|
|
41
Expedia Group
EXPE
$34.5B
| $20K | 0.54% |
100
| – | – |
2021 Q3
2 quarters
|
|
42
McDonald's
MCD
$171B
| $20K | 0.54% |
79
| – | – |
2017 Q4
17 quarters
|
|
43
Cigna
CI
$79.8B
| $17K | 0.46% |
70
| – | – |
2017 Q4
17 quarters
|
|
44
Ford
F
$49.6B
| $17K | 0.46% |
1,000
| – | – |
2017 Q4
17 quarters
|
|
|
45
Wynn Resorts
WYNN
$7.78B
| $16K | 0.43% |
+200
| New | +$16.9K |
2022 Q1
0 quarters
|
|
46
Zoetis
ZTS
$32.6B
| $15K | 0.4% |
81
| – | – |
2018 Q1
16 quarters
|
|
47
Starbucks
SBUX
$110B
| $14K | 0.38% |
150
| – | – |
2017 Q4
17 quarters
|
|
48
UnitedHealth
UNH
$361B
| $14K | 0.38% |
28
| – | – |
2017 Q4
17 quarters
|
|
49
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $14K | 0.38% |
300
| – | – |
2017 Q4
17 quarters
|
|
50
Union Pacific
UNP
$171B
| $13K | 0.35% |
48
| – | – |
2017 Q4
17 quarters
|
|
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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 Miscellaneous and Consumer Discretionary.
- 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.