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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
-1.95%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.62M
AUM Growth
-$15.7M
Cap. Flow
-$15.4M
Cap. Flow %
-426.36%
Top 10 Hldgs %
49.12%
Holding
96
New
2
Increased
–
Reduced
44
Closed
26

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$45.3K
2
EXPE icon
Expedia Group
EXPE
+$15.5K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.35M
2
VFC icon
VF Corp
VFC
+$1.16M
3
NVDA icon
NVIDIA
NVDA
+$1.08M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$962K
5
AAPL icon
Apple
AAPL
+$718K

Sector Composition

Rank Sector Weight
1 Technology 38.18%
2 Consumer Discretionary 17.39%
3 Communication Services 9.28%
4 Industrials 3.59%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$75.8B
$11K 0.3%
200
-600
-75% -$31.9K
PPA icon
52
Invesco Aerospace & Defense ETF
PPA
$8.19B
$11K 0.3%
150
-1,370
-90% -$101K
UNH icon
53
UnitedHealth
UNH
$360B
$11K 0.3%
28
– –
AVGO icon
54
Broadcom
AVGO
$1.69T
$9K 0.25%
190
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$138B
$9K 0.25%
150
– –
CB icon
56
Chubb
CB
$133B
$9K 0.25%
49
– –
UNP icon
57
Union Pacific
UNP
$185B
$9K 0.25%
48
– –
CCI icon
58
Crown Castle
CCI
$32.1B
$8K 0.22%
45
– –
LMT icon
59
Lockheed Martin
LMT
$131B
$8K 0.22%
22
– –
MRK icon
60
Merck
MRK
$378B
$7K 0.19%
91
– –
PEP icon
61
PepsiCo
PEP
$194B
$7K 0.19%
44
-628
-93% -$97.2K
WMT icon
62
Walmart Inc
WMT
$830B
$7K 0.19%
150
– –
AEP icon
63
American Electric Power
AEP
$67.2B
$5K 0.14%
63
-976
-94% -$85.2K
PFE icon
64
Pfizer
PFE
$161B
$5K 0.14%
113
-309
-73% -$13.7K
AMGN icon
65
Amgen
AMGN
$238B
$4K 0.11%
17
– –
DUK icon
66
Duke Energy
DUK
$95B
$4K 0.11%
38
– –
VZ icon
67
Verizon
VZ
$209B
$4K 0.11%
78
-1,582
-95% -$87.5K
ANGL icon
68
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$2K 0.06%
52
– –
CARR icon
69
Carrier Global
CARR
$48.4B
$2K 0.06%
38
– –
MMM icon
70
3M
MMM
$92.8B
$2K 0.06%
16
-1,196
-99% -$194K
ADBE icon
71
Adobe
ADBE
$109B
– –
-36
Closed -$21K
BMRN icon
72
BioMarin Pharmaceuticals
BMRN
$12.7B
– –
-400
Closed -$33K
BND icon
73
Vanguard Total Bond Market
BND
$162B
– –
-3,000
Closed -$258K
CL icon
74
Colgate-Palmolive
CL
$73.4B
– –
-854
Closed -$69K
FCX icon
75
Freeport-McMoran
FCX
$113B
– –
-525
Closed -$19K
1 2
3
4

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Wealthstreet Investment Advisors held 96 positions worth $3.62M, down 81% from $19.3M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wealthstreet Investment Advisors withdrew a net $15.4M in Q3 2021, closing 26 positions and reducing 44 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Wealthstreet Investment Advisors opened a new position in iShares Russell 1000 Growth ETF worth $44K.

  • Wealthstreet Investment Advisors's largest Q3 2021 buy was iShares Russell 1000 Growth ETF: 640 shares worth $44K.
  • Wealthstreet Investment Advisors's biggest Q3 2021 reduction was VF Corp, cutting an estimated $1.16M.
  • Wealthstreet Investment Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q3 2021, selling an estimated $1.35M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 49% of its $3.62M portfolio in Q3 2021.
  • Wealthstreet Investment Advisors opened 2 new positions and closed 26 in Q3 2021.
  • Wealthstreet Investment Advisors's portfolio value fell 81% quarter-over-quarter to $3.62M.

Based on Wealthstreet Investment Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.