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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
-7.51%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.71M
AUM Growth
-$339K
Cap. Flow
+$2.43K
Cap. Flow %
0.07%
Top 10 Hldgs %
52.8%
Holding
72
New
1
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$23.4K
2
WYNN icon
Wynn Resorts
WYNN
+$16.9K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14K
2
T icon
AT&T
T
+$12.2K
3
FXI icon
iShares China Large-Cap ETF
FXI
+$10.6K
4
KD icon
Kyndryl
KD
+$993

Sector Composition

Rank Sector Weight
1 Technology 42.86%
2 Consumer Discretionary 16.42%
3 Communication Services 7.7%
4 Industrials 3.47%
5 Healthcare 1.99%

No holdings matched the selected filter criteria.

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Wealthstreet Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Wealthstreet Investment Advisors held 72 positions worth $3.71M, down 8.4% from $4.05M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.8%. Wealthstreet Investment Advisors opened 1 new position and exited 1, leaving the 72-position portfolio largely intact.

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

  • Wealthstreet Investment Advisors's largest Q1 2022 buy was Wynn Resorts: 200 shares worth $16K.
  • Wealthstreet Investment Advisors added most to Advanced Micro Devices in Q1 2022, an estimated $23.4K increase.
  • Wealthstreet Investment Advisors's biggest Q1 2022 reduction was AT&T, cutting an estimated $12.2K.
  • Wealthstreet Investment Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2022, selling an estimated $14K.
  • Wealthstreet Investment Advisors's ten largest holdings make up 53% of its $3.71M portfolio in Q1 2022.
  • Wealthstreet Investment Advisors opened 1 new position and closed 1 in Q1 2022.
  • Wealthstreet Investment Advisors's portfolio value fell 8.4% quarter-over-quarter to $3.71M.

Based on Wealthstreet Investment Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.