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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
-15.35%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$677M
AUM Growth
-$180M
Cap. Flow
-$19M
Cap. Flow %
-2.81%
Top 10 Hldgs %
27.63%
Holding
356
New
6
Increased
83
Reduced
142
Closed
51

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$1.57M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.47M
3
SLB icon
SLB Ltd
SLB
+$1.06M
4
AMZN icon
Amazon
AMZN
+$1.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$970K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$976K
2
CAT icon
Caterpillar
CAT
+$967K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$951K
4
C icon
Citigroup
C
+$902K
5
XYZ
Block Inc
XYZ
+$862K

Sector Composition

Rank Sector Weight
1 Healthcare 21.24%
2 Technology 17.5%
3 Financials 10.03%
4 Consumer Staples 9.82%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$239B
$3.07M 0.45%
30,753
– –
BABA icon
52
Alibaba
BABA
$287B
$2.99M 0.44%
15,355
+4,501
+41% +$939K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.96M 0.44%
59,692
+6,400
+12% +$322K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.91M 0.43%
88,488
-220
-0.2% -$9.11K
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.91M 0.43%
79,736
+1,530
+2% +$82.2K
IYG icon
56
iShares US Financial Services ETF
IYG
$2.23B
$2.9M 0.43%
84,666
-16,725
-16% -$763K
AXP icon
57
American Express
AXP
$227B
$2.7M 0.4%
31,586
+3,300
+12% +$384K
CVX icon
58
Chevron
CVX
$393B
$2.7M 0.4%
37,284
-484
-1% -$47.8K
LOW icon
59
Lowe's Companies
LOW
$118B
$2.69M 0.4%
31,205
-3,575
-10% -$391K
SPYG icon
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$2.65M 0.39%
74,059
-3,610
-5% -$148K
EPD icon
61
Enterprise Products Partners
EPD
$84.5B
$2.61M 0.39%
182,620
-406
-0.2% -$9.43K
GDX icon
62
VanEck Gold Miners ETF
GDX
$31.9B
$2.58M 0.38%
112,127
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.15T
$2.56M 0.38%
44,040
+1,780
+4% +$121K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.55M 0.38%
59,090
-1,647
-3% -$90.6K
MDLZ icon
65
Mondelez International
MDLZ
$80.4B
$2.42M 0.36%
48,316
-200
-0.4% -$10.8K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$2.39M 0.35%
20,735
-1,760
-8% -$264K
ABT icon
67
Abbott
ABT
$197B
$2.36M 0.35%
29,856
– –
NEE icon
68
NextEra Energy
NEE
$176B
$2.35M 0.35%
39,012
-656
-2% -$41.2K
GMF icon
69
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
$2.29M 0.34%
26,984
+3,245
+14% +$315K
SBAC icon
70
SBA Communications
SBAC
$19.7B
$2.27M 0.34%
8,415
– –
FDX icon
71
FedEx
FDX
$79.5B
$2.25M 0.33%
18,559
-3,726
-17% -$524K
MAR icon
72
Marriott International
MAR
$93.5B
$2.23M 0.33%
29,850
-760
-2% -$94.6K
MO icon
73
Altria Group
MO
$115B
$2.23M 0.33%
57,676
-680
-1% -$30.2K
CCI icon
74
Crown Castle
CCI
$32.1B
$2.18M 0.32%
15,075
+100
+0.7% +$14.9K
CVS icon
75
CVS Health
CVS
$121B
$2.17M 0.32%
36,524
-750
-2% -$50.1K
1 2
3
4 5

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GCM
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Wealthstreet Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Wealthstreet Investment Advisors held 356 positions worth $677M, down 21% from $857M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wealthstreet Investment Advisors's Q1 2020 filing shows 6 new, 83 increased, 142 reduced and 51 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 51,500 shares worth $1.23M. The largest sale was VMware, Inc, an estimated $976K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Wealthstreet Investment Advisors's largest Q1 2020 buy was State Street SPDR Portfolio Developed World ex-US ETF: 51,500 shares worth $1.23M.
  • Wealthstreet Investment Advisors added most to VanEck Semiconductor ETF in Q1 2020, an estimated $1.57M increase.
  • Wealthstreet Investment Advisors's biggest Q1 2020 reduction was Caterpillar, cutting an estimated $967K.
  • Wealthstreet Investment Advisors fully exited VMware, Inc in Q1 2020, selling an estimated $976K.
  • Wealthstreet Investment Advisors's ten largest holdings make up 28% of its $677M portfolio in Q1 2020.
  • Wealthstreet Investment Advisors opened 6 new positions and closed 51 in Q1 2020.
  • Wealthstreet Investment Advisors's portfolio value fell 21% quarter-over-quarter to $677M.

Based on Wealthstreet Investment Advisors's 13F filing for Q1 2020, filed 1 May 2020.