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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
-1.95%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.62M
AUM Growth
-$15.7M
Cap. Flow
-$15.4M
Cap. Flow %
-426.36%
Top 10 Hldgs %
49.12%
Holding
96
New
2
Increased
–
Reduced
44
Closed
26

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$45.3K
2
EXPE icon
Expedia Group
EXPE
+$15.5K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.35M
2
VFC icon
VF Corp
VFC
+$1.16M
3
NVDA icon
NVIDIA
NVDA
+$1.08M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$962K
5
AAPL icon
Apple
AAPL
+$718K

Sector Composition

Rank Sector Weight
1 Technology 38.18%
2 Consumer Discretionary 17.39%
3 Communication Services 9.28%
4 Industrials 3.59%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$125B
$44K 1.21%
+640
New +$45.3K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$40K 1.1%
300
-1,700
-85% -$230K
VFC icon
28
VF Corp
VFC
$5.46B
$37K 1.02%
550
-15,146
-96% -$1.16M
TGT icon
29
Target
TGT
$74.5B
$36K 0.99%
158
– –
CSCO icon
30
Cisco
CSCO
$443B
$34K 0.94%
626
-2,350
-79% -$132K
DIS icon
31
Walt Disney
DIS
$189B
$34K 0.94%
200
-120
-38% -$21.4K
MU icon
32
Micron Technology
MU
$1.06T
$28K 0.77%
400
-1,050
-72% -$78.8K
JPM icon
33
JPMorgan Chase
JPM
$948B
$27K 0.75%
166
– –
IHF icon
34
iShares US Healthcare Providers ETF
IHF
$1.24B
$26K 0.72%
500
-1,250
-71% -$66.7K
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$26K 0.72%
600
-500
-45% -$21.7K
TTWO icon
36
Take-Two Interactive
TTWO
$43.7B
$23K 0.64%
150
– –
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$139B
$22K 0.61%
191
– –
RTX icon
38
RTX Corp
RTX
$286B
$21K 0.58%
250
-1,800
-88% -$154K
STZ icon
39
Constellation Brands
STZ
$23B
$21K 0.58%
100
-700
-88% -$153K
MCD icon
40
McDonald's
MCD
$189B
$19K 0.52%
79
-1,005
-93% -$240K
SBUX icon
41
Starbucks
SBUX
$124B
$17K 0.47%
150
-1,950
-93% -$228K
EXPE icon
42
Expedia Group
EXPE
$40B
$16K 0.44%
+100
New +$15.5K
ZTS icon
43
Zoetis
ZTS
$32B
$16K 0.44%
81
– –
CVX icon
44
Chevron
CVX
$393B
$15K 0.41%
150
– –
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$239B
$15K 0.41%
300
-300
-50% -$15.6K
CI icon
46
Cigna
CI
$74.2B
$14K 0.39%
70
-630
-90% -$137K
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$14K 0.39%
131
– –
F icon
48
Ford
F
$55.4B
$14K 0.39%
1,000
-3,500
-78% -$47.6K
VBK icon
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$14K 0.39%
50
– –
V icon
50
Visa
V
$717B
$12K 0.33%
52
– –
1
2
3 4

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Wealthstreet Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Wealthstreet Investment Advisors held 96 positions worth $3.62M, down 81% from $19.3M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wealthstreet Investment Advisors withdrew a net $15.4M in Q3 2021, closing 26 positions and reducing 44 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Wealthstreet Investment Advisors opened a new position in iShares Russell 1000 Growth ETF worth $44K.

  • Wealthstreet Investment Advisors's largest Q3 2021 buy was iShares Russell 1000 Growth ETF: 640 shares worth $44K.
  • Wealthstreet Investment Advisors's biggest Q3 2021 reduction was VF Corp, cutting an estimated $1.16M.
  • Wealthstreet Investment Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q3 2021, selling an estimated $1.35M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 49% of its $3.62M portfolio in Q3 2021.
  • Wealthstreet Investment Advisors opened 2 new positions and closed 26 in Q3 2021.
  • Wealthstreet Investment Advisors's portfolio value fell 81% quarter-over-quarter to $3.62M.

Based on Wealthstreet Investment Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.