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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
-7.51%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.71M
AUM Growth
-$339K
Cap. Flow
+$2.43K
Cap. Flow %
0.07%
Top 10 Hldgs %
52.8%
Holding
72
New
1
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$23.4K
2
WYNN icon
Wynn Resorts
WYNN
+$16.9K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14K
2
T icon
AT&T
T
+$12.2K
3
FXI icon
iShares China Large-Cap ETF
FXI
+$10.6K
4
KD icon
Kyndryl
KD
+$993

Sector Composition

Rank Sector Weight
1 Technology 42.86%
2 Consumer Discretionary 16.42%
3 Communication Services 7.7%
4 Industrials 3.47%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.69T
$12K 0.32%
190
– –
PPA icon
52
Invesco Aerospace & Defense ETF
PPA
$8.19B
$12K 0.32%
150
– –
V icon
53
Visa
V
$717B
$12K 0.32%
52
– –
VBK icon
54
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$12K 0.32%
50
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$138B
$11K 0.3%
150
– –
CB icon
56
Chubb
CB
$133B
$10K 0.27%
49
– –
LMT icon
57
Lockheed Martin
LMT
$131B
$10K 0.27%
22
– –
GM icon
58
General Motors
GM
$75.8B
$9K 0.24%
200
– –
CCI icon
59
Crown Castle
CCI
$32.1B
$8K 0.22%
45
– –
MRK icon
60
Merck
MRK
$378B
$7K 0.19%
91
– –
PEP icon
61
PepsiCo
PEP
$194B
$7K 0.19%
44
– –
WMT icon
62
Walmart Inc
WMT
$830B
$7K 0.19%
150
– –
AEP icon
63
American Electric Power
AEP
$67.2B
$6K 0.16%
63
– –
PFE icon
64
Pfizer
PFE
$161B
$6K 0.16%
113
– –
AMGN icon
65
Amgen
AMGN
$238B
$4K 0.11%
17
– –
DUK icon
66
Duke Energy
DUK
$95B
$4K 0.11%
38
– –
VZ icon
67
Verizon
VZ
$209B
$4K 0.11%
78
– –
ANGL icon
68
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$2K 0.05%
52
– –
CARR icon
69
Carrier Global
CARR
$48.4B
$2K 0.05%
38
– –
KD icon
70
Kyndryl
KD
$2.76B
$2K 0.05%
166
-66
-28% -$993
MMM icon
71
3M
MMM
$92.8B
$2K 0.05%
16
– –
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-131
Closed -$14K
1 2
3

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LSM
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FFIM
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DTA
Disruptive Technology Advisers Austin, Texas $724K AUM 65.23% 1-Year Est. Return
BRC
Bedford Ridge Capital New York $464K AUM
GCM
Greyhound Capital Management London, United Kingdom $120K AUM
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return
BC
Blackcrane Capital Bellevue, Washington $16.3M AUM 19.53% 1-Year Est. Return

Wealthstreet Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Wealthstreet Investment Advisors held 72 positions worth $3.71M, down 8.4% from $4.05M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.8%. Wealthstreet Investment Advisors opened 1 new position and exited 1, leaving the 72-position portfolio largely intact.

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

  • Wealthstreet Investment Advisors's largest Q1 2022 buy was Wynn Resorts: 200 shares worth $16K.
  • Wealthstreet Investment Advisors added most to Advanced Micro Devices in Q1 2022, an estimated $23.4K increase.
  • Wealthstreet Investment Advisors's biggest Q1 2022 reduction was AT&T, cutting an estimated $12.2K.
  • Wealthstreet Investment Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2022, selling an estimated $14K.
  • Wealthstreet Investment Advisors's ten largest holdings make up 53% of its $3.71M portfolio in Q1 2022.
  • Wealthstreet Investment Advisors opened 1 new position and closed 1 in Q1 2022.
  • Wealthstreet Investment Advisors's portfolio value fell 8.4% quarter-over-quarter to $3.71M.

Based on Wealthstreet Investment Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.