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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
+20.66%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$140M
Cap. Flow
+$14.5M
Cap. Flow %
1.78%
Top 10 Hldgs %
28.3%
Holding
338
New
33
Increased
87
Reduced
112
Closed
12

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$7.89M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.03M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.56M
4
T icon
AT&T
T
+$1.33M
5
IBM icon
IBM
IBM
+$1.24M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.37M
2
AAPL icon
Apple
AAPL
+$2.04M
3
V icon
Visa
V
+$1.5M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$1.24M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 20.3%
2 Technology 19.11%
3 Financials 9.45%
4 Consumer Staples 8.85%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$175B
$7.44M 0.91%
81,573
+2,831
+4% +$227K
T icon
27
AT&T
T
$177B
$7.39M 0.9%
323,497
+58,202
+22% +$1.33M
WMT icon
28
Walmart Inc
WMT
$830B
$7.38M 0.9%
184,932
+600
+0.3% +$24.7K
KO icon
29
Coca-Cola
KO
$388B
$7.3M 0.89%
163,346
+324
+0.2% +$14.9K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$7.09M 0.87%
139,717
+80,025
+134% +$4.03M
ACAD icon
31
Acadia Pharmaceuticals
ACAD
$5.1B
$7M 0.86%
144,370
-3,200
-2% -$154K
MRK icon
32
Merck
MRK
$378B
$6.67M 0.82%
90,368
+409
+0.5% +$30.8K
IBB icon
33
iShares Biotechnology ETF
IBB
$10.8B
$6.66M 0.82%
48,691
-1,338
-3% -$171K
CL icon
34
Colgate-Palmolive
CL
$73.4B
$6.45M 0.79%
87,965
-8,883
-9% -$631K
KSU
35
DELISTED
Kansas City Southern
KSU
$6.18M 0.76%
41,411
– –
BA icon
36
Boeing
BA
$168B
$6.05M 0.74%
33,023
-6,952
-17% -$1.07M
CSCO icon
37
Cisco
CSCO
$443B
$5.93M 0.73%
127,201
-999
-0.8% -$43.8K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.18T
$5.87M 0.72%
82,840
+6,160
+8% +$415K
HD icon
39
Home Depot
HD
$334B
$5.48M 0.67%
21,893
+100
+0.5% +$22.9K
LLY icon
40
Eli Lilly
LLY
$1.06T
$5.47M 0.67%
33,315
– –
MA icon
41
Mastercard
MA
$524B
$4.96M 0.61%
16,760
– –
CAT icon
42
Caterpillar
CAT
$378B
$4.87M 0.6%
38,470
-6,667
-15% -$790K
CI icon
43
Cigna
CI
$74.2B
$4.8M 0.59%
25,558
+54
+0.2% +$10.2K
PM icon
44
Philip Morris
PM
$303B
$4.67M 0.57%
66,624
+2,000
+3% +$146K
NSC icon
45
Norfolk Southern
NSC
$79.2B
$4.42M 0.54%
25,164
+85
+0.3% +$14.4K
AMT icon
46
American Tower
AMT
$81.9B
$4.36M 0.53%
16,873
– –
PFE icon
47
Pfizer
PFE
$161B
$4.31M 0.53%
138,862
+8,326
+6% +$283K
GDX icon
48
VanEck Gold Miners ETF
GDX
$31.9B
$4.28M 0.52%
116,577
+4,450
+4% +$146K
LOW icon
49
Lowe's Companies
LOW
$118B
$4.2M 0.51%
31,055
-150
-0.5% -$17.1K
RTN
50
DELISTED
Raytheon Company
RTN
$4.19M 0.51%
67,970
+65,925
+3,224% +$7.89M
1
2
3 4 5

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Wealthstreet Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Wealthstreet Investment Advisors held 338 positions worth $816M, up 21% from $677M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wealthstreet Investment Advisors's Q2 2020 filing shows 33 new, 87 increased, 112 reduced and 12 closed positions. Its largest new stake was Wynn Resorts: 14,714 shares worth $1.1M. The largest sale was RTX Corp, an estimated $4.37M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Wealthstreet Investment Advisors's largest Q2 2020 buy was Wynn Resorts: 14,714 shares worth $1.1M.
  • Wealthstreet Investment Advisors added most to Raytheon Company in Q2 2020, an estimated $7.89M increase.
  • Wealthstreet Investment Advisors's biggest Q2 2020 reduction was Apple, cutting an estimated $2.04M.
  • Wealthstreet Investment Advisors fully exited RTX Corp in Q2 2020, selling an estimated $4.37M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 28% of its $816M portfolio in Q2 2020.
  • Wealthstreet Investment Advisors opened 33 new positions and closed 12 in Q2 2020.
  • Wealthstreet Investment Advisors's portfolio value rose 21% quarter-over-quarter to $816M.

Based on Wealthstreet Investment Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.