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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
+9.44%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$895M
AUM Growth
+$78.5M
Cap. Flow
-$5.91M
Cap. Flow %
-0.66%
Top 10 Hldgs %
28.95%
Holding
349
New
23
Increased
111
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.38M
2
BND icon
Vanguard Total Bond Market
BND
+$1.81M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.73M
4
TDOC icon
Teladoc Health
TDOC
+$1.52M
5
GLD icon
SPDR Gold Trust
GLD
+$1.07M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$18M
2
INTC icon
Intel
INTC
+$12.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.82M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.18M
5
AAPL icon
Apple
AAPL
+$803K

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Healthcare 17.12%
3 Consumer Staples 8.99%
4 Financials 8.71%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$2.63M 0.29%
12,242
+1,599
+15% +$338K
MAR icon
77
Marriott International
MAR
$93.5B
$2.61M 0.29%
28,217
-400
-1% -$37.7K
NEM icon
78
Newmont
NEM
$139B
$2.6M 0.29%
41,064
+150
+0.4% +$9.78K
NEE icon
79
NextEra Energy
NEE
$176B
$2.6M 0.29%
37,420
-744
-2% -$51.4K
CCI icon
80
Crown Castle
CCI
$32.1B
$2.51M 0.28%
15,075
– –
SRPT icon
81
Sarepta Therapeutics
SRPT
$2.06B
$2.51M 0.28%
17,875
-300
-2% -$45.6K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.5M 0.28%
56,808
+544
+1% +$23.7K
ISTB icon
83
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$2.5M 0.28%
48,535
+1,800
+4% +$92.8K
KMB icon
84
Kimberly-Clark
KMB
$36.7B
$2.5M 0.28%
16,913
-34
-0.2% -$5.11K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.46M 0.27%
22,750
-25
-0.1% -$2.7K
LMT icon
86
Lockheed Martin
LMT
$131B
$2.44M 0.27%
6,369
– –
TGT icon
87
Target
TGT
$74.5B
$2.41M 0.27%
15,286
– –
DXCM icon
88
DexCom
DXCM
$33.6B
$2.39M 0.27%
23,208
-1,392
-6% -$145K
NKE icon
89
Nike
NKE
$57.2B
$2.33M 0.26%
18,556
+108
+0.6% +$11.6K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.33M 0.26%
10,921
+437
+4% +$89.4K
MCD icon
91
McDonald's
MCD
$189B
$2.28M 0.25%
10,392
+310
+3% +$63.6K
CVS icon
92
CVS Health
CVS
$121B
$2.27M 0.25%
38,924
+700
+2% +$43.6K
D icon
93
Dominion Energy
D
$58.8B
$2.27M 0.25%
28,743
– –
XLRN
94
DELISTED
Acceleron Pharma
XLRN
$2.25M 0.25%
19,950
– –
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.23M 0.25%
13,111
-50
-0.4% -$8.41K
MO icon
96
Altria Group
MO
$115B
$2.2M 0.25%
56,839
– –
XBI icon
97
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$2.11M 0.24%
18,969
-200
-1% -$22.4K
TIP icon
98
iShares TIPS Bond ETF
TIP
$15.1B
$2.05M 0.23%
16,172
+5,474
+51% +$688K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$80B
$2.01M 0.22%
31,631
+2,876
+10% +$184K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.98M 0.22%
12,898
– –
2 3
4
5 6

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LSM
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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 2020 Portfolio in Review

As of Q3 2020, Wealthstreet Investment Advisors held 349 positions worth $895M, up 9.6% from $816M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wealthstreet Investment Advisors's Q3 2020 filing shows 23 new, 111 increased, 91 reduced and 14 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 48,759 shares worth $899K. The largest sale was Bristol-Myers Squibb, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wealthstreet Investment Advisors's largest Q3 2020 buy was Schwab US Dividend Equity ETF: 48,759 shares worth $899K.
  • Wealthstreet Investment Advisors added most to iShares US Healthcare Providers ETF in Q3 2020, an estimated $2.38M increase.
  • Wealthstreet Investment Advisors's biggest Q3 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.82M.
  • Wealthstreet Investment Advisors fully exited Bristol-Myers Squibb in Q3 2020, selling an estimated $18M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 29% of its $895M portfolio in Q3 2020.
  • Wealthstreet Investment Advisors opened 23 new positions and closed 14 in Q3 2020.
  • Wealthstreet Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $895M.

Based on Wealthstreet Investment Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.