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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
+20.66%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$140M
Cap. Flow
+$14.5M
Cap. Flow %
1.78%
Top 10 Hldgs %
28.3%
Holding
338
New
33
Increased
87
Reduced
112
Closed
12

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$7.89M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.03M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.56M
4
T icon
AT&T
T
+$1.33M
5
IBM icon
IBM
IBM
+$1.24M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.37M
2
AAPL icon
Apple
AAPL
+$2.04M
3
V icon
Visa
V
+$1.5M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$1.24M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 20.3%
2 Technology 19.11%
3 Financials 9.45%
4 Consumer Staples 8.85%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$121B
$2.48M 0.3%
38,224
+1,700
+5% +$107K
MDLZ icon
77
Mondelez International
MDLZ
$80.4B
$2.47M 0.3%
48,273
-43
-0.1% -$2.21K
SBAC icon
78
SBA Communications
SBAC
$19.7B
$2.46M 0.3%
8,265
-150
-2% -$44.3K
MAR icon
79
Marriott International
MAR
$93.5B
$2.45M 0.3%
28,617
-1,233
-4% -$107K
CRM icon
80
Salesforce
CRM
$168B
$2.43M 0.3%
12,980
+50
+0.4% +$8.43K
ISTB icon
81
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$2.4M 0.29%
46,735
+30,525
+188% +$1.56M
KMB icon
82
Kimberly-Clark
KMB
$36.7B
$2.4M 0.29%
16,947
– –
D icon
83
Dominion Energy
D
$58.8B
$2.33M 0.29%
28,743
-175
-0.6% -$14K
LMT icon
84
Lockheed Martin
LMT
$131B
$2.32M 0.28%
6,369
– –
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.32M 0.28%
22,775
-2,190
-9% -$211K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.31M 0.28%
56,264
-32,224
-36% -$1.23M
BND icon
87
Vanguard Total Bond Market
BND
$162B
$2.3M 0.28%
26,022
+769
+3% +$67.2K
NEE icon
88
NextEra Energy
NEE
$176B
$2.29M 0.28%
38,164
-848
-2% -$50.8K
MO icon
89
Altria Group
MO
$115B
$2.23M 0.27%
56,839
-837
-1% -$32.7K
XBI icon
90
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$2.15M 0.26%
19,169
-175
-0.9% -$17.2K
VBK icon
91
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$2.12M 0.26%
10,643
-61
-0.6% -$11K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.06M 0.25%
13,161
-210
-2% -$31K
ET icon
93
Energy Transfer Partners
ET
$73.8B
$1.95M 0.24%
273,753
+83,440
+44% +$618K
XLRN
94
DELISTED
Acceleron Pharma
XLRN
$1.9M 0.23%
19,950
– –
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.88M 0.23%
12,898
-7,837
-38% -$1.05M
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.87M 0.23%
10,484
-80
-0.8% -$14.6K
MCD icon
97
McDonald's
MCD
$189B
$1.86M 0.23%
10,082
+1,916
+23% +$351K
WFC icon
98
Wells Fargo
WFC
$258B
$1.84M 0.23%
71,803
+19,125
+36% +$523K
GS icon
99
Goldman Sachs
GS
$303B
$1.83M 0.22%
9,275
– –
TGT icon
100
Target
TGT
$74.5B
$1.83M 0.22%
15,286
– –
2 3
4
5 6

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DTA
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GCM
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AG
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Wealthstreet Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Wealthstreet Investment Advisors held 338 positions worth $816M, up 21% from $677M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wealthstreet Investment Advisors's Q2 2020 filing shows 33 new, 87 increased, 112 reduced and 12 closed positions. Its largest new stake was Wynn Resorts: 14,714 shares worth $1.1M. The largest sale was RTX Corp, an estimated $4.37M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Wealthstreet Investment Advisors's largest Q2 2020 buy was Wynn Resorts: 14,714 shares worth $1.1M.
  • Wealthstreet Investment Advisors added most to Raytheon Company in Q2 2020, an estimated $7.89M increase.
  • Wealthstreet Investment Advisors's biggest Q2 2020 reduction was Apple, cutting an estimated $2.04M.
  • Wealthstreet Investment Advisors fully exited RTX Corp in Q2 2020, selling an estimated $4.37M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 28% of its $816M portfolio in Q2 2020.
  • Wealthstreet Investment Advisors opened 33 new positions and closed 12 in Q2 2020.
  • Wealthstreet Investment Advisors's portfolio value rose 21% quarter-over-quarter to $816M.

Based on Wealthstreet Investment Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.