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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
+14.58%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.05M
AUM Growth
+$431K
Cap. Flow
-$176
Cap. Flow %
-0%
Top 10 Hldgs %
52.36%
Holding
71
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$19.6K
2
KD icon
Kyndryl
KD
+$5.01K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$24.8K

Sector Composition

Rank Sector Weight
1 Technology 42.98%
2 Consumer Discretionary 16.04%
3 Communication Services 7.8%
4 Industrials 3.13%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.69T
$13K 0.32%
190
– –
GM icon
52
General Motors
GM
$75.8B
$12K 0.3%
200
– –
UNP icon
53
Union Pacific
UNP
$185B
$12K 0.3%
48
– –
PPA icon
54
Invesco Aerospace & Defense ETF
PPA
$8.19B
$11K 0.27%
150
– –
V icon
55
Visa
V
$717B
$11K 0.27%
52
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$138B
$9K 0.22%
150
– –
CB icon
57
Chubb
CB
$133B
$9K 0.22%
49
– –
CCI icon
58
Crown Castle
CCI
$32.1B
$9K 0.22%
45
– –
LMT icon
59
Lockheed Martin
LMT
$131B
$8K 0.2%
22
– –
PEP icon
60
PepsiCo
PEP
$194B
$8K 0.2%
44
– –
MRK icon
61
Merck
MRK
$378B
$7K 0.17%
91
– –
PFE icon
62
Pfizer
PFE
$161B
$7K 0.17%
113
– –
WMT icon
63
Walmart Inc
WMT
$830B
$7K 0.17%
150
– –
AEP icon
64
American Electric Power
AEP
$67.2B
$6K 0.15%
63
– –
AMGN icon
65
Amgen
AMGN
$238B
$4K 0.1%
17
– –
DUK icon
66
Duke Energy
DUK
$95B
$4K 0.1%
38
– –
KD icon
67
Kyndryl
KD
$2.76B
$4K 0.1%
+232
New +$5.01K
VZ icon
68
Verizon
VZ
$209B
$4K 0.1%
78
– –
ANGL icon
69
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$2K 0.05%
52
– –
CARR icon
70
Carrier Global
CARR
$48.4B
$2K 0.05%
38
– –
MMM icon
71
3M
MMM
$92.8B
$2K 0.05%
16
– –
1 2
3

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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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BC
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Wealthstreet Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Wealthstreet Investment Advisors held 71 positions worth $4.05M, up 12% from $3.62M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.4%. Wealthstreet Investment Advisors opened 1 new position and made no exits, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Wealthstreet Investment Advisors's largest Q4 2021 buy was Kyndryl: 232 shares worth $4K.
  • Wealthstreet Investment Advisors added most to IBM in Q4 2021, an estimated $19.6K increase.
  • Wealthstreet Investment Advisors's biggest Q4 2021 reduction was AT&T, cutting an estimated $24.8K.
  • Wealthstreet Investment Advisors's ten largest holdings make up 52% of its $4.05M portfolio in Q4 2021.
  • Wealthstreet Investment Advisors opened 1 new position and closed 0 in Q4 2021.
  • Wealthstreet Investment Advisors's portfolio value rose 12% quarter-over-quarter to $4.05M.

Based on Wealthstreet Investment Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.