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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
+5.71%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$36.4M
Cap. Flow
-$4.41M
Cap. Flow %
-0.43%
Top 10 Hldgs %
26.21%
Holding
365
New
15
Increased
90
Reduced
113
Closed
7

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.45M
2
IBM icon
IBM
IBM
+$1.33M
3
NEM icon
Newmont
NEM
+$1.22M
4
UBER icon
Uber
UBER
+$1.17M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$825K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.73M
2
ACAD icon
Acadia Pharmaceuticals
ACAD
+$1.27M
3
NVDA icon
NVIDIA
NVDA
+$1.21M
4
XLRN
Acceleron Pharma
XLRN
+$1.03M
5
QCOM icon
Qualcomm
QCOM
+$947K

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Healthcare 16.34%
3 Industrials 10%
4 Financials 9.86%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$161B
$4.88M 0.48%
134,685
-668
-0.5% -$23.7K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.15T
$4.87M 0.48%
47,080
– –
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57.6B
$4.69M 0.46%
63,476
+972
+2% +$70.3K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.68M 0.46%
35,953
+6,199
+21% +$825K
EPD icon
55
Enterprise Products Partners
EPD
$84.5B
$4.63M 0.45%
210,416
-100
-0% -$2.2K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.53M 0.44%
51,964
+1,531
+3% +$133K
AXP icon
57
American Express
AXP
$227B
$4.42M 0.43%
31,272
-30
-0.1% -$3.96K
NEM icon
58
Newmont
NEM
$139B
$4.27M 0.42%
70,793
+20,321
+40% +$1.22M
MAR icon
59
Marriott International
MAR
$93.5B
$4.17M 0.41%
28,171
– –
IYG icon
60
iShares US Financial Services ETF
IYG
$2.23B
$4.13M 0.4%
72,369
+5,778
+9% +$313K
CVX icon
61
Chevron
CVX
$393B
$4.13M 0.4%
39,375
-51
-0.1% -$4.98K
AMT icon
62
American Tower
AMT
$81.9B
$4.08M 0.4%
17,068
+225
+1% +$50.1K
BND icon
63
Vanguard Total Bond Market
BND
$162B
$4.06M 0.4%
47,952
-2,132
-4% -$184K
GDX icon
64
VanEck Gold Miners ETF
GDX
$31.9B
$3.94M 0.38%
121,242
-2,048
-2% -$69.8K
GE icon
65
GE Aerospace
GE
$368B
$3.9M 0.38%
59,563
+9,691
+19% +$587K
CRM icon
66
Salesforce
CRM
$168B
$3.85M 0.38%
18,167
+102
+0.6% +$22.7K
GMF icon
67
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
$3.8M 0.37%
28,918
-468
-2% -$63.8K
SPYG icon
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$3.77M 0.37%
66,852
+927
+1% +$51.9K
ABT icon
69
Abbott
ABT
$197B
$3.71M 0.36%
30,953
+300
+1% +$35.5K
ABBV icon
70
AbbVie
ABBV
$465B
$3.7M 0.36%
34,175
+620
+2% +$66.3K
PANW icon
71
Palo Alto Networks
PANW
$277B
$3.49M 0.34%
65,100
– –
VBK icon
72
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$3.45M 0.34%
12,569
+255
+2% +$71.9K
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.44M 0.34%
79,429
-175
-0.2% -$7.65K
TDOC icon
74
Teladoc Health
TDOC
$1.15B
$3.29M 0.32%
18,114
-960
-5% -$223K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.18M 0.31%
57,412
+604
+1% +$32.8K
1 2
3
4 5

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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 2021 Portfolio in Review

As of Q1 2021, Wealthstreet Investment Advisors held 365 positions worth $1.03B, up 3.7% from $989M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wealthstreet Investment Advisors's Q1 2021 filing shows 15 new, 90 increased, 113 reduced and 7 closed positions. Its largest new stake was Uber: 20,950 shares worth $1.14M. The largest sale was Advanced Micro Devices, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Wealthstreet Investment Advisors's largest Q1 2021 buy was Uber: 20,950 shares worth $1.14M.
  • Wealthstreet Investment Advisors added most to Boeing in Q1 2021, an estimated $1.45M increase.
  • Wealthstreet Investment Advisors's biggest Q1 2021 reduction was Advanced Micro Devices, cutting an estimated $1.73M.
  • Wealthstreet Investment Advisors fully exited Nutanix in Q1 2021, selling an estimated $545K.
  • Wealthstreet Investment Advisors's ten largest holdings make up 26% of its $1.03B portfolio in Q1 2021.
  • Wealthstreet Investment Advisors opened 15 new positions and closed 7 in Q1 2021.
  • Wealthstreet Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $1.03B.

Based on Wealthstreet Investment Advisors's 13F filing for Q1 2021, filed 30 Apr 2021.