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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
+14.58%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.05M
AUM Growth
+$431K
Cap. Flow
-$176
Cap. Flow %
-0%
Top 10 Hldgs %
52.36%
Holding
71
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$19.6K
2
KD icon
Kyndryl
KD
+$5.01K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$24.8K

Sector Composition

Rank Sector Weight
1 Technology 42.98%
2 Consumer Discretionary 16.04%
3 Communication Services 7.8%
4 Industrials 3.13%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$125B
$49K 1.21%
640
– –
CSCO icon
27
Cisco
CSCO
$443B
$40K 0.99%
626
– –
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$40K 0.99%
300
– –
VFC icon
29
VF Corp
VFC
$5.46B
$40K 0.99%
550
– –
MU icon
30
Micron Technology
MU
$1.06T
$37K 0.91%
400
– –
TGT icon
31
Target
TGT
$74.5B
$37K 0.91%
158
– –
DIS icon
32
Walt Disney
DIS
$189B
$31K 0.76%
200
– –
IHF icon
33
iShares US Healthcare Providers ETF
IHF
$1.24B
$29K 0.72%
500
– –
TTWO icon
34
Take-Two Interactive
TTWO
$43.7B
$27K 0.67%
150
– –
JPM icon
35
JPMorgan Chase
JPM
$948B
$26K 0.64%
166
– –
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$25K 0.62%
600
– –
STZ icon
37
Constellation Brands
STZ
$23B
$25K 0.62%
100
– –
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$139B
$22K 0.54%
191
– –
RTX icon
39
RTX Corp
RTX
$286B
$22K 0.54%
250
– –
F icon
40
Ford
F
$55.4B
$21K 0.52%
1,000
– –
MCD icon
41
McDonald's
MCD
$189B
$21K 0.52%
79
– –
ZTS icon
42
Zoetis
ZTS
$32B
$20K 0.49%
81
– –
CVX icon
43
Chevron
CVX
$393B
$18K 0.44%
150
– –
EXPE icon
44
Expedia Group
EXPE
$40B
$18K 0.44%
100
– –
SBUX icon
45
Starbucks
SBUX
$124B
$18K 0.44%
150
– –
CI icon
46
Cigna
CI
$74.2B
$16K 0.39%
70
– –
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$239B
$15K 0.37%
300
– –
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$14K 0.35%
131
– –
UNH icon
49
UnitedHealth
UNH
$360B
$14K 0.35%
28
– –
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$14K 0.35%
50
– –
1
2
3

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Wealthstreet Investment Advisors held 71 positions worth $4.05M, up 12% from $3.62M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.4%. Wealthstreet Investment Advisors opened 1 new position and made no exits, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Wealthstreet Investment Advisors's largest Q4 2021 buy was Kyndryl: 232 shares worth $4K.
  • Wealthstreet Investment Advisors added most to IBM in Q4 2021, an estimated $19.6K increase.
  • Wealthstreet Investment Advisors's biggest Q4 2021 reduction was AT&T, cutting an estimated $24.8K.
  • Wealthstreet Investment Advisors's ten largest holdings make up 52% of its $4.05M portfolio in Q4 2021.
  • Wealthstreet Investment Advisors opened 1 new position and closed 0 in Q4 2021.
  • Wealthstreet Investment Advisors's portfolio value rose 12% quarter-over-quarter to $4.05M.

Based on Wealthstreet Investment Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.