We are live on ! Find out more
WIA

Wealthstreet Investment Advisors Portfolio holdings

AUM $3.71M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
-15.35%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$677M
AUM Growth
-$180M
Cap. Flow
-$19M
Cap. Flow %
-2.81%
Top 10 Hldgs %
27.63%
Holding
356
New
6
Increased
83
Reduced
142
Closed
51

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$1.57M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.47M
3
SLB icon
SLB Ltd
SLB
+$1.06M
4
AMZN icon
Amazon
AMZN
+$1.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$970K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$976K
2
CAT icon
Caterpillar
CAT
+$967K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$951K
4
C icon
Citigroup
C
+$902K
5
XYZ
Block Inc
XYZ
+$862K

Sector Composition

Rank Sector Weight
1 Healthcare 21.24%
2 Technology 17.5%
3 Financials 10.03%
4 Consumer Staples 9.82%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.7B
$2.17M 0.32%
16,947
– –
LMT icon
77
Lockheed Martin
LMT
$131B
$2.16M 0.32%
6,369
-249
-4% -$97.9K
BND icon
78
Vanguard Total Bond Market
BND
$162B
$2.15M 0.32%
25,253
-567
-2% -$48.2K
XOM icon
79
ExxonMobil
XOM
$650B
$2.11M 0.31%
55,537
-689
-1% -$38K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.1M 0.31%
24,965
-2,400
-9% -$255K
SPLK
81
DELISTED
Splunk Inc
SPLK
$2.1M 0.31%
16,615
+260
+2% +$38.3K
ABBV icon
82
AbbVie
ABBV
$465B
$2.09M 0.31%
27,437
– –
D icon
83
Dominion Energy
D
$58.8B
$2.09M 0.31%
28,918
+121
+0.4% +$9.88K
DXCM icon
84
DexCom
DXCM
$33.6B
$2.01M 0.3%
29,920
– –
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.99M 0.29%
16,120
-1,212
-7% -$154K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.93M 0.29%
10,564
+3,040
+40% +$646K
CRM icon
87
Salesforce
CRM
$168B
$1.86M 0.28%
12,930
-990
-7% -$170K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.85M 0.27%
55,371
-6,441
-10% -$258K
XLRN
89
DELISTED
Acceleron Pharma
XLRN
$1.79M 0.27%
19,950
– –
PANW icon
90
Palo Alto Networks
PANW
$277B
$1.78M 0.26%
65,250
-11,160
-15% -$390K
SRPT icon
91
Sarepta Therapeutics
SRPT
$2.06B
$1.78M 0.26%
18,175
+5,145
+39% +$588K
GE icon
92
GE Aerospace
GE
$368B
$1.74M 0.26%
43,887
+7,043
+19% +$376K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.72M 0.25%
13,371
-618
-4% -$95.6K
SMH icon
94
VanEck Semiconductor ETF
SMH
$65.9B
$1.61M 0.24%
27,524
+23,314
+554% +$1.57M
VBK icon
95
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$1.61M 0.24%
10,704
+1,016
+10% +$189K
BXP icon
96
Boston Properties
BXP
$11.2B
$1.57M 0.23%
17,048
– –
EFA icon
97
iShares MSCI EAFE ETF
EFA
$80B
$1.57M 0.23%
29,407
-8,586
-23% -$545K
VZ icon
98
Verizon
VZ
$209B
$1.55M 0.23%
28,909
+1,106
+4% +$63.3K
GILD icon
99
Gilead Sciences
GILD
$184B
$1.54M 0.23%
20,575
-1,600
-7% -$111K
WFC icon
100
Wells Fargo
WFC
$258B
$1.51M 0.22%
52,678
-832
-2% -$35.4K
2 3
4
5 6

Similar funds

YEPV
Yorktown Energy Partners V New York $5.41M AUM
LSM
Light Sky Macro New York $1.34M AUM
FFIM
Founders Fund IV Management San Francisco, California $1.21M AUM
DTA
Disruptive Technology Advisers Austin, Texas $724K AUM 65.23% 1-Year Est. Return
BRC
Bedford Ridge Capital New York $464K AUM
GCM
Greyhound Capital Management London, United Kingdom $120K AUM
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return
BC
Blackcrane Capital Bellevue, Washington $16.3M AUM 19.53% 1-Year Est. Return

Wealthstreet Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Wealthstreet Investment Advisors held 356 positions worth $677M, down 21% from $857M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wealthstreet Investment Advisors's Q1 2020 filing shows 6 new, 83 increased, 142 reduced and 51 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 51,500 shares worth $1.23M. The largest sale was VMware, Inc, an estimated $976K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Wealthstreet Investment Advisors's largest Q1 2020 buy was State Street SPDR Portfolio Developed World ex-US ETF: 51,500 shares worth $1.23M.
  • Wealthstreet Investment Advisors added most to VanEck Semiconductor ETF in Q1 2020, an estimated $1.57M increase.
  • Wealthstreet Investment Advisors's biggest Q1 2020 reduction was Caterpillar, cutting an estimated $967K.
  • Wealthstreet Investment Advisors fully exited VMware, Inc in Q1 2020, selling an estimated $976K.
  • Wealthstreet Investment Advisors's ten largest holdings make up 28% of its $677M portfolio in Q1 2020.
  • Wealthstreet Investment Advisors opened 6 new positions and closed 51 in Q1 2020.
  • Wealthstreet Investment Advisors's portfolio value fell 21% quarter-over-quarter to $677M.

Based on Wealthstreet Investment Advisors's 13F filing for Q1 2020, filed 1 May 2020.