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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
+20.66%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$140M
Cap. Flow
+$14.5M
Cap. Flow %
1.78%
Top 10 Hldgs %
28.3%
Holding
338
New
33
Increased
87
Reduced
112
Closed
12

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$7.89M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.03M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.56M
4
T icon
AT&T
T
+$1.33M
5
IBM icon
IBM
IBM
+$1.24M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.37M
2
AAPL icon
Apple
AAPL
+$2.04M
3
V icon
Visa
V
+$1.5M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$1.24M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 20.3%
2 Technology 19.11%
3 Financials 9.45%
4 Consumer Staples 8.85%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$224B
$4.17M 0.51%
81,643
+975
+1% +$46.3K
SBUX icon
52
Starbucks
SBUX
$124B
$3.92M 0.48%
53,221
-155
-0.3% -$11.6K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.9M 0.48%
47,830
+5,307
+12% +$428K
TXN icon
54
Texas Instruments
TXN
$239B
$3.9M 0.48%
30,753
– –
EPD icon
55
Enterprise Products Partners
EPD
$84.5B
$3.53M 0.43%
194,526
+11,906
+7% +$213K
BABA icon
56
Alibaba
BABA
$287B
$3.46M 0.42%
16,043
+688
+4% +$143K
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.44M 0.42%
79,736
– –
CVX icon
58
Chevron
CVX
$393B
$3.43M 0.42%
38,441
+1,157
+3% +$104K
IYG icon
59
iShares US Financial Services ETF
IYG
$2.23B
$3.4M 0.42%
85,527
+861
+1% +$33.1K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.15T
$3.32M 0.41%
47,000
+2,960
+7% +$200K
SPLK
61
DELISTED
Splunk Inc
SPLK
$3.29M 0.4%
16,565
-50
-0.3% -$7.91K
SPYG icon
62
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$3.23M 0.4%
71,849
-2,210
-3% -$91.8K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$57.6B
$3.13M 0.38%
58,453
-637
-1% -$31.9K
ABBV icon
64
AbbVie
ABBV
$465B
$3.1M 0.38%
31,630
+4,193
+15% +$369K
AXP icon
65
American Express
AXP
$227B
$3.01M 0.37%
31,636
+50
+0.2% +$4.6K
SRPT icon
66
Sarepta Therapeutics
SRPT
$2.06B
$2.91M 0.36%
18,175
– –
GMF icon
67
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
$2.91M 0.36%
29,305
+2,321
+9% +$215K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.87M 0.35%
21,348
+5,228
+32% +$680K
ABT icon
69
Abbott
ABT
$197B
$2.74M 0.34%
29,956
+100
+0.3% +$9.04K
FDX icon
70
FedEx
FDX
$79.5B
$2.6M 0.32%
18,524
-35
-0.2% -$4.4K
NEM icon
71
Newmont
NEM
$139B
$2.53M 0.31%
40,914
+10,800
+36% +$639K
CCI icon
72
Crown Castle
CCI
$32.1B
$2.52M 0.31%
15,075
– –
XOM icon
73
ExxonMobil
XOM
$650B
$2.51M 0.31%
56,099
+562
+1% +$25.2K
DXCM icon
74
DexCom
DXCM
$33.6B
$2.49M 0.31%
24,600
-5,320
-18% -$476K
PANW icon
75
Palo Alto Networks
PANW
$277B
$2.49M 0.31%
65,100
-150
-0.2% -$5.29K
1 2
3
4 5

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Wealthstreet Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Wealthstreet Investment Advisors held 338 positions worth $816M, up 21% from $677M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wealthstreet Investment Advisors's Q2 2020 filing shows 33 new, 87 increased, 112 reduced and 12 closed positions. Its largest new stake was Wynn Resorts: 14,714 shares worth $1.1M. The largest sale was RTX Corp, an estimated $4.37M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Wealthstreet Investment Advisors's largest Q2 2020 buy was Wynn Resorts: 14,714 shares worth $1.1M.
  • Wealthstreet Investment Advisors added most to Raytheon Company in Q2 2020, an estimated $7.89M increase.
  • Wealthstreet Investment Advisors's biggest Q2 2020 reduction was Apple, cutting an estimated $2.04M.
  • Wealthstreet Investment Advisors fully exited RTX Corp in Q2 2020, selling an estimated $4.37M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 28% of its $816M portfolio in Q2 2020.
  • Wealthstreet Investment Advisors opened 33 new positions and closed 12 in Q2 2020.
  • Wealthstreet Investment Advisors's portfolio value rose 21% quarter-over-quarter to $816M.

Based on Wealthstreet Investment Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.