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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
+12.06%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$93.9M
Cap. Flow
+$355K
Cap. Flow %
0.04%
Top 10 Hldgs %
27.14%
Holding
365
New
30
Increased
78
Reduced
122
Closed
15

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$17.5M
2
INTC icon
Intel
INTC
+$12.3M
3
BABA icon
Alibaba
BABA
+$1.84M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.42M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.38M

Top Sells

Rank Stock Value
1
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$17.9M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.82M
3
AAPL icon
Apple
AAPL
+$1.37M
4
CSCO icon
Cisco
CSCO
+$1.24M
5
WYNN icon
Wynn Resorts
WYNN
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Healthcare 17.54%
3 Financials 9.27%
4 Industrials 8.89%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$8.8M 0.89%
290,364
-30,511
-10% -$818K
IBM icon
27
IBM
IBM
$217B
$8.69M 0.88%
72,233
-6,302
-8% -$728K
KSU
28
DELISTED
Kansas City Southern
KSU
$8.15M 0.82%
39,911
-500
-1% -$93.9K
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$139B
$8.01M 0.81%
33,890
-160
-0.5% -$36.7K
ACAD icon
30
Acadia Pharmaceuticals
ACAD
$5.1B
$7.74M 0.78%
144,720
-1,900
-1% -$94.3K
CL icon
31
Colgate-Palmolive
CL
$73.4B
$7.47M 0.76%
87,399
-466
-0.5% -$38.5K
T icon
32
AT&T
T
$177B
$7.19M 0.73%
330,849
+3,380
+1% +$72.9K
MRK icon
33
Merck
MRK
$378B
$7.04M 0.71%
90,158
-734
-0.8% -$56.1K
CAT icon
34
Caterpillar
CAT
$378B
$7.03M 0.71%
38,645
-300
-0.8% -$50.9K
BA icon
35
Boeing
BA
$168B
$6.99M 0.71%
32,663
-152
-0.5% -$29.2K
IBB icon
36
iShares Biotechnology ETF
IBB
$10.8B
$6.95M 0.7%
45,895
-2,144
-4% -$306K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.18T
$6.94M 0.7%
79,160
-3,400
-4% -$286K
NSC icon
38
Norfolk Southern
NSC
$79.2B
$6.04M 0.61%
25,435
+68
+0.3% +$15.5K
HD icon
39
Home Depot
HD
$334B
$5.97M 0.6%
22,496
– –
MA icon
40
Mastercard
MA
$524B
$5.93M 0.6%
16,610
– –
PM icon
41
Philip Morris
PM
$303B
$5.9M 0.6%
71,274
+3,350
+5% +$261K
SBUX icon
42
Starbucks
SBUX
$124B
$5.8M 0.59%
54,216
-400
-0.7% -$38.2K
LLY icon
43
Eli Lilly
LLY
$1.06T
$5.6M 0.57%
33,177
-105
-0.3% -$15.7K
RTN
44
DELISTED
Raytheon Company
RTN
$5.49M 0.56%
76,754
+8,216
+12% +$588K
CI icon
45
Cigna
CI
$74.2B
$5.49M 0.56%
26,358
-975
-4% -$191K
BABA icon
46
Alibaba
BABA
$287B
$5.29M 0.54%
22,734
+6,636
+41% +$1.84M
CSCO icon
47
Cisco
CSCO
$443B
$5.08M 0.51%
113,497
-30,250
-21% -$1.24M
LOW icon
48
Lowe's Companies
LOW
$118B
$5.05M 0.51%
31,452
-670
-2% -$109K
TXN icon
49
Texas Instruments
TXN
$239B
$5.05M 0.51%
30,753
– –
PFE icon
50
Pfizer
PFE
$161B
$4.98M 0.5%
135,353
-5,828
-4% -$214K
1
2
3 4 5

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Wealthstreet Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Wealthstreet Investment Advisors held 365 positions worth $989M, up 10% from $895M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wealthstreet Investment Advisors's Q4 2020 filing shows 30 new, 78 increased, 122 reduced and 15 closed positions. Its largest new stake was Bristol-Myers Squibb: 284,659 shares worth $17.7M. The largest sale was Bristol-Myers Squibb Company Contingent Value Rights, an estimated $17.9M.

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

  • Wealthstreet Investment Advisors's largest Q4 2020 buy was Bristol-Myers Squibb: 284,659 shares worth $17.7M.
  • Wealthstreet Investment Advisors added most to Alibaba in Q4 2020, an estimated $1.84M increase.
  • Wealthstreet Investment Advisors's biggest Q4 2020 reduction was iShares US Healthcare Providers ETF, cutting an estimated $2.82M.
  • Wealthstreet Investment Advisors fully exited Bristol-Myers Squibb Company Contingent Value Rights in Q4 2020, selling an estimated $17.9M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 27% of its $989M portfolio in Q4 2020.
  • Wealthstreet Investment Advisors opened 30 new positions and closed 15 in Q4 2020.
  • Wealthstreet Investment Advisors's portfolio value rose 10% quarter-over-quarter to $989M.

Based on Wealthstreet Investment Advisors's 13F filing for Q4 2020, filed 20 Jan 2021.