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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
-15.35%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$677M
AUM Growth
-$180M
Cap. Flow
-$19M
Cap. Flow %
-2.81%
Top 10 Hldgs %
27.63%
Holding
356
New
6
Increased
83
Reduced
142
Closed
51

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$1.57M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.47M
3
SLB icon
SLB Ltd
SLB
+$1.06M
4
AMZN icon
Amazon
AMZN
+$1.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$970K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$976K
2
CAT icon
Caterpillar
CAT
+$967K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$951K
4
C icon
Citigroup
C
+$902K
5
XYZ
Block Inc
XYZ
+$862K

Sector Composition

Rank Sector Weight
1 Healthcare 21.24%
2 Technology 17.5%
3 Financials 10.03%
4 Consumer Staples 9.82%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$38B
$6.67M 0.99%
41,834
– –
MRK icon
27
Merck
MRK
$378B
$6.61M 0.98%
89,959
+754
+0.8% +$59.3K
CL icon
28
Colgate-Palmolive
CL
$73.4B
$6.43M 0.95%
96,848
-6,603
-6% -$466K
IBM icon
29
IBM
IBM
$217B
$6.27M 0.93%
59,160
-6,668
-10% -$843K
ACAD icon
30
Acadia Pharmaceuticals
ACAD
$5.1B
$6.24M 0.92%
147,570
+100
+0.1% +$4.12K
BA icon
31
Boeing
BA
$168B
$5.96M 0.88%
39,975
+659
+2% +$180K
T icon
32
AT&T
T
$177B
$5.84M 0.86%
265,295
+19,835
+8% +$542K
IBB icon
33
iShares Biotechnology ETF
IBB
$10.8B
$5.39M 0.8%
50,029
+2,403
+5% +$277K
QCOM icon
34
Qualcomm
QCOM
$175B
$5.33M 0.79%
78,742
-1,518
-2% -$124K
KSU
35
DELISTED
Kansas City Southern
KSU
$5.27M 0.78%
41,411
-100
-0.2% -$15.3K
CAT icon
36
Caterpillar
CAT
$378B
$5.24M 0.77%
45,137
-7,570
-14% -$967K
CSCO icon
37
Cisco
CSCO
$443B
$5.04M 0.74%
128,200
-11,771
-8% -$516K
PM icon
38
Philip Morris
PM
$303B
$4.71M 0.7%
64,624
-1,450
-2% -$119K
LLY icon
39
Eli Lilly
LLY
$1.06T
$4.62M 0.68%
33,315
+415
+1% +$57K
CI icon
40
Cigna
CI
$74.2B
$4.52M 0.67%
25,504
-2,610
-9% -$506K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.18T
$4.45M 0.66%
76,680
+8,120
+12% +$550K
RTX icon
42
RTX Corp
RTX
$286B
$4.37M 0.65%
73,563
+40
+0.1% +$3.38K
HD icon
43
Home Depot
HD
$334B
$4.07M 0.6%
21,793
-3
-0% -$659
MA icon
44
Mastercard
MA
$524B
$4.05M 0.6%
16,760
– –
PFE icon
45
Pfizer
PFE
$161B
$4.04M 0.6%
130,536
+153
+0.1% +$5.21K
AMT icon
46
American Tower
AMT
$81.9B
$3.67M 0.54%
16,873
-250
-1% -$58.2K
NSC icon
47
Norfolk Southern
NSC
$79.2B
$3.66M 0.54%
25,079
+100
+0.4% +$18.5K
SBUX icon
48
Starbucks
SBUX
$124B
$3.51M 0.52%
53,376
+10,475
+24% +$847K
C icon
49
Citigroup
C
$224B
$3.4M 0.5%
80,668
-13,443
-14% -$902K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.28M 0.48%
42,523
-9,237
-18% -$780K
1
2
3 4 5

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DTA
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GCM
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Wealthstreet Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Wealthstreet Investment Advisors held 356 positions worth $677M, down 21% from $857M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wealthstreet Investment Advisors's Q1 2020 filing shows 6 new, 83 increased, 142 reduced and 51 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 51,500 shares worth $1.23M. The largest sale was VMware, Inc, an estimated $976K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Wealthstreet Investment Advisors's largest Q1 2020 buy was State Street SPDR Portfolio Developed World ex-US ETF: 51,500 shares worth $1.23M.
  • Wealthstreet Investment Advisors added most to VanEck Semiconductor ETF in Q1 2020, an estimated $1.57M increase.
  • Wealthstreet Investment Advisors's biggest Q1 2020 reduction was Caterpillar, cutting an estimated $967K.
  • Wealthstreet Investment Advisors fully exited VMware, Inc in Q1 2020, selling an estimated $976K.
  • Wealthstreet Investment Advisors's ten largest holdings make up 28% of its $677M portfolio in Q1 2020.
  • Wealthstreet Investment Advisors opened 6 new positions and closed 51 in Q1 2020.
  • Wealthstreet Investment Advisors's portfolio value fell 21% quarter-over-quarter to $677M.

Based on Wealthstreet Investment Advisors's 13F filing for Q1 2020, filed 1 May 2020.