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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
+12.06%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$93.9M
Cap. Flow
+$355K
Cap. Flow %
0.04%
Top 10 Hldgs %
27.14%
Holding
365
New
30
Increased
78
Reduced
122
Closed
15

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$17.5M
2
INTC icon
Intel
INTC
+$12.3M
3
BABA icon
Alibaba
BABA
+$1.84M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.42M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.38M

Top Sells

Rank Stock Value
1
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$17.9M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.82M
3
AAPL icon
Apple
AAPL
+$1.37M
4
CSCO icon
Cisco
CSCO
+$1.24M
5
WYNN icon
Wynn Resorts
WYNN
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Healthcare 17.54%
3 Financials 9.27%
4 Industrials 8.89%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$79.5B
$4.71M 0.48%
18,159
+50
+0.3% +$13.8K
GDX icon
52
VanEck Gold Miners ETF
GDX
$31.9B
$4.44M 0.45%
123,290
+5,213
+4% +$195K
BND icon
53
Vanguard Total Bond Market
BND
$162B
$4.42M 0.45%
50,084
+3,637
+8% +$320K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.4M 0.45%
50,433
-75
-0.1% -$6.42K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$57.6B
$4.29M 0.43%
62,504
+23
+0% +$1.47K
C icon
56
Citigroup
C
$224B
$4.17M 0.42%
67,717
-9,757
-13% -$496K
EPD icon
57
Enterprise Products Partners
EPD
$84.5B
$4.12M 0.42%
210,516
+16,400
+8% +$305K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.15T
$4.12M 0.42%
47,080
– –
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.11M 0.42%
29,754
+7,055
+31% +$961K
CRM icon
60
Salesforce
CRM
$168B
$4.02M 0.41%
18,065
+5,085
+39% +$1.24M
PANW icon
61
Palo Alto Networks
PANW
$277B
$3.86M 0.39%
65,100
– –
TDOC icon
62
Teladoc Health
TDOC
$1.15B
$3.81M 0.39%
19,074
+5,307
+39% +$1.08M
AXP icon
63
American Express
AXP
$227B
$3.79M 0.38%
31,302
-84
-0.3% -$9.3K
AMT icon
64
American Tower
AMT
$81.9B
$3.78M 0.38%
16,843
-69
-0.4% -$16K
GMF icon
65
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
$3.74M 0.38%
29,386
+165
+0.6% +$19.9K
MAR icon
66
Marriott International
MAR
$93.5B
$3.72M 0.38%
28,171
-46
-0.2% -$5.25K
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$3.65M 0.37%
65,925
-145
-0.2% -$7.62K
ABBV icon
68
AbbVie
ABBV
$465B
$3.6M 0.36%
33,555
+50
+0.1% +$4.8K
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.38M 0.34%
79,604
+2,500
+3% +$99.7K
ABT icon
70
Abbott
ABT
$197B
$3.36M 0.34%
30,653
– –
IYG icon
71
iShares US Financial Services ETF
IYG
$2.23B
$3.33M 0.34%
66,591
-15,885
-19% -$717K
CVX icon
72
Chevron
CVX
$393B
$3.33M 0.34%
39,426
+954
+2% +$77.2K
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$3.29M 0.33%
12,314
+72
+0.6% +$17.4K
SPLK
74
DELISTED
Splunk Inc
SPLK
$3.1M 0.31%
18,255
+1,665
+10% +$318K
NEM icon
75
Newmont
NEM
$139B
$3.02M 0.31%
50,472
+9,408
+23% +$580K
1 2
3
4 5

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DTA
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Wealthstreet Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Wealthstreet Investment Advisors held 365 positions worth $989M, up 10% from $895M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wealthstreet Investment Advisors's Q4 2020 filing shows 30 new, 78 increased, 122 reduced and 15 closed positions. Its largest new stake was Bristol-Myers Squibb: 284,659 shares worth $17.7M. The largest sale was Bristol-Myers Squibb Company Contingent Value Rights, an estimated $17.9M.

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

  • Wealthstreet Investment Advisors's largest Q4 2020 buy was Bristol-Myers Squibb: 284,659 shares worth $17.7M.
  • Wealthstreet Investment Advisors added most to Alibaba in Q4 2020, an estimated $1.84M increase.
  • Wealthstreet Investment Advisors's biggest Q4 2020 reduction was iShares US Healthcare Providers ETF, cutting an estimated $2.82M.
  • Wealthstreet Investment Advisors fully exited Bristol-Myers Squibb Company Contingent Value Rights in Q4 2020, selling an estimated $17.9M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 27% of its $989M portfolio in Q4 2020.
  • Wealthstreet Investment Advisors opened 30 new positions and closed 15 in Q4 2020.
  • Wealthstreet Investment Advisors's portfolio value rose 10% quarter-over-quarter to $989M.

Based on Wealthstreet Investment Advisors's 13F filing for Q4 2020, filed 20 Jan 2021.