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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
+5.71%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$36.4M
Cap. Flow
-$4.41M
Cap. Flow %
-0.43%
Top 10 Hldgs %
26.21%
Holding
365
New
15
Increased
90
Reduced
113
Closed
7

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.45M
2
IBM icon
IBM
IBM
+$1.33M
3
NEM icon
Newmont
NEM
+$1.22M
4
UBER icon
Uber
UBER
+$1.17M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$825K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.73M
2
ACAD icon
Acadia Pharmaceuticals
ACAD
+$1.27M
3
NVDA icon
NVIDIA
NVDA
+$1.21M
4
XLRN
Acceleron Pharma
XLRN
+$1.03M
5
QCOM icon
Qualcomm
QCOM
+$947K

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Healthcare 16.34%
3 Industrials 10%
4 Financials 9.86%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
26
DELISTED
Kansas City Southern
KSU
$9.93M 0.97%
37,611
-2,300
-6% -$500K
QCOM icon
27
Qualcomm
QCOM
$175B
$9.91M 0.97%
74,773
-6,562
-8% -$947K
CAT icon
28
Caterpillar
CAT
$378B
$8.96M 0.87%
38,645
– –
KO icon
29
Coca-Cola
KO
$388B
$8.53M 0.83%
161,746
-100
-0.1% -$5.03K
WMT icon
30
Walmart Inc
WMT
$830B
$8.4M 0.82%
185,577
+270
+0.1% +$12.5K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.18T
$7.55M 0.74%
73,240
-5,920
-7% -$584K
T icon
32
AT&T
T
$177B
$7.38M 0.72%
322,990
-7,859
-2% -$174K
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$139B
$7.01M 0.68%
32,640
-1,250
-4% -$275K
IBB icon
34
iShares Biotechnology ETF
IBB
$10.8B
$6.91M 0.67%
45,926
+31
+0.1% +$4.92K
HD icon
35
Home Depot
HD
$334B
$6.89M 0.67%
22,572
+76
+0.3% +$20.9K
NSC icon
36
Norfolk Southern
NSC
$79.2B
$6.85M 0.67%
25,502
+67
+0.3% +$17K
CL icon
37
Colgate-Palmolive
CL
$73.4B
$6.83M 0.67%
86,686
-713
-0.8% -$55.9K
CI icon
38
Cigna
CI
$74.2B
$6.48M 0.63%
26,789
+431
+2% +$96.1K
MRK icon
39
Merck
MRK
$378B
$6.46M 0.63%
87,879
-2,279
-3% -$168K
PM icon
40
Philip Morris
PM
$303B
$6.33M 0.62%
71,374
+100
+0.1% +$8.49K
LLY icon
41
Eli Lilly
LLY
$1.06T
$6.19M 0.6%
33,127
-50
-0.2% -$9.78K
MA icon
42
Mastercard
MA
$524B
$5.91M 0.58%
16,610
– –
RTN
43
DELISTED
Raytheon Company
RTN
$5.91M 0.58%
76,459
-295
-0.4% -$22.8K
SBUX icon
44
Starbucks
SBUX
$124B
$5.87M 0.57%
53,727
-489
-0.9% -$51.3K
TXN icon
45
Texas Instruments
TXN
$239B
$5.81M 0.57%
30,753
– –
CSCO icon
46
Cisco
CSCO
$443B
$5.7M 0.56%
110,247
-3,250
-3% -$153K
LOW icon
47
Lowe's Companies
LOW
$118B
$5.64M 0.55%
29,677
-1,775
-6% -$305K
BABA icon
48
Alibaba
BABA
$287B
$5.18M 0.51%
22,844
+110
+0.5% +$27K
FDX icon
49
FedEx
FDX
$79.5B
$5.13M 0.5%
18,059
-100
-0.6% -$25.8K
C icon
50
Citigroup
C
$224B
$4.94M 0.48%
67,854
+137
+0.2% +$9.14K
1
2
3 4 5

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FFIM
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DTA
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BRC
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GCM
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AG
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Wealthstreet Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Wealthstreet Investment Advisors held 365 positions worth $1.03B, up 3.7% from $989M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wealthstreet Investment Advisors's Q1 2021 filing shows 15 new, 90 increased, 113 reduced and 7 closed positions. Its largest new stake was Uber: 20,950 shares worth $1.14M. The largest sale was Advanced Micro Devices, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Wealthstreet Investment Advisors's largest Q1 2021 buy was Uber: 20,950 shares worth $1.14M.
  • Wealthstreet Investment Advisors added most to Boeing in Q1 2021, an estimated $1.45M increase.
  • Wealthstreet Investment Advisors's biggest Q1 2021 reduction was Advanced Micro Devices, cutting an estimated $1.73M.
  • Wealthstreet Investment Advisors fully exited Nutanix in Q1 2021, selling an estimated $545K.
  • Wealthstreet Investment Advisors's ten largest holdings make up 26% of its $1.03B portfolio in Q1 2021.
  • Wealthstreet Investment Advisors opened 15 new positions and closed 7 in Q1 2021.
  • Wealthstreet Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $1.03B.

Based on Wealthstreet Investment Advisors's 13F filing for Q1 2021, filed 30 Apr 2021.