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WIA

Wealthstreet Investment Advisors Portfolio holdings

AUM $3.71M Turnover 2.78%
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
Avg Time Held
3.5 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

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 Miscellaneous 23.29%
3 Consumer Discretionary 16.42%
4 Communication Services 7.7%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVGO icon
51
Broadcom
AVGO
$1.57T
$12K 0.32%
190
– –
2020 Q2
7 quarters
PPA icon
52
Invesco Aerospace & Defense ETF
PPA
$7.61B
$12K 0.32%
150
– –
2017 Q4
17 quarters
V icon
53
Visa
V
$756B
$12K 0.32%
52
– –
2017 Q4
17 quarters
VBK icon
54
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$12K 0.32%
50
– –
2017 Q4
17 quarters
BMY icon
55
Bristol-Myers Squibb
BMY
$122B
$11K 0.3%
150
– –
2020 Q4
5 quarters
CB icon
56
Chubb
CB
$139B
$10K 0.27%
49
– –
2020 Q4
5 quarters
LMT icon
57
Lockheed Martin
LMT
$127B
$10K 0.27%
22
– –
2017 Q4
17 quarters
GM icon
58
General Motors
GM
$73.7B
$9K 0.24%
200
– –
2017 Q4
17 quarters
CCI icon
59
Crown Castle
CCI
$35B
$8K 0.22%
45
– –
2017 Q4
17 quarters
MRK icon
60
Merck
MRK
$360B
$7K 0.19%
91
– –
2017 Q4
17 quarters
PEP icon
61
PepsiCo
PEP
$179B
$7K 0.19%
44
– –
2017 Q4
17 quarters
WMT icon
62
Walmart Inc
WMT
$943B
$7K 0.19%
150
– –
2017 Q4
17 quarters
AEP icon
63
American Electric Power
AEP
$69.2B
$6K 0.16%
63
– –
2017 Q4
17 quarters
PFE icon
64
Pfizer
PFE
$169B
$6K 0.16%
113
– –
2017 Q4
17 quarters
AMGN icon
65
Amgen
AMGN
$234B
$4K 0.11%
17
– –
2017 Q4
17 quarters
DUK icon
66
Duke Energy
DUK
$94.7B
$4K 0.11%
38
– –
2017 Q4
17 quarters
VZ icon
67
Verizon
VZ
$186B
$4K 0.11%
78
– –
2017 Q4
17 quarters
ANGL icon
68
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
$2K 0.05%
52
– –
2019 Q3
10 quarters
CARR icon
69
Carrier Global
CARR
$45.3B
$2K 0.05%
38
– –
2020 Q2
7 quarters
KD icon
70
Kyndryl
KD
$2.88B
$2K 0.05%
166
-66
-28% -$993
2021 Q4
1 quarter
MMM icon
71
3M
MMM
$85B
$2K 0.05%
16
– –
2017 Q4
17 quarters
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
– –
-131
Closed -$14K –
1 2
3

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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 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 Miscellaneous and Consumer Discretionary.

  • 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.