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
+5.71%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$36.4M
Cap. Flow
-$4.41M
Cap. Flow %
-0.43%
Top 10 Hldgs %
26.21%
Holding
365
New
15
Increased
90
Reduced
113
Closed
7

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.45M
2
IBM icon
IBM
IBM
+$1.33M
3
NEM icon
Newmont
NEM
+$1.22M
4
UBER icon
Uber
UBER
+$1.17M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$825K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.73M
2
ACAD icon
Acadia Pharmaceuticals
ACAD
+$1.27M
3
NVDA icon
NVIDIA
NVDA
+$1.21M
4
XLRN
Acceleron Pharma
XLRN
+$1.03M
5
QCOM icon
Qualcomm
QCOM
+$947K

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Healthcare 16.34%
3 Industrials 10%
4 Financials 9.86%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$3.14M 0.31%
14,676
+1,778
+14% +$375K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$3.13M 0.31%
22,100
-150
-0.7% -$20.2K
GM icon
78
General Motors
GM
$75.8B
$3.04M 0.3%
52,907
+9,768
+23% +$519K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$112B
$3.01M 0.29%
123,714
+15,450
+14% +$351K
ACAD icon
80
Acadia Pharmaceuticals
ACAD
$5.1B
$2.99M 0.29%
115,820
-28,900
-20% -$1.27M
GS icon
81
Goldman Sachs
GS
$303B
$2.98M 0.29%
9,125
– –
TGT icon
82
Target
TGT
$74.5B
$2.92M 0.28%
14,738
-748
-5% -$140K
MO icon
83
Altria Group
MO
$115B
$2.89M 0.28%
56,439
+100
+0.2% +$4.48K
MDLZ icon
84
Mondelez International
MDLZ
$80.4B
$2.84M 0.28%
48,567
+170
+0.4% +$9.6K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.84M 0.28%
11,116
-5
-0% -$1.21K
ET icon
86
Energy Transfer Partners
ET
$73.8B
$2.83M 0.28%
369,197
+5,000
+1% +$36.5K
MCD icon
87
McDonald's
MCD
$189B
$2.83M 0.28%
12,632
+1,520
+14% +$325K
NEE icon
88
NextEra Energy
NEE
$176B
$2.82M 0.28%
37,303
-117
-0.3% -$9.13K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.79M 0.27%
13,511
-50
-0.4% -$10.1K
SPG icon
90
Simon Property Group
SPG
$70.2B
$2.73M 0.27%
24,044
+1,790
+8% +$187K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.66M 0.26%
49,893
+500
+1% +$27.4K
CVS icon
92
CVS Health
CVS
$121B
$2.64M 0.26%
35,124
-3,300
-9% -$240K
PPA icon
93
Invesco Aerospace & Defense ETF
PPA
$8.19B
$2.63M 0.26%
36,158
+2,400
+7% +$166K
CCI icon
94
Crown Castle
CCI
$32.1B
$2.62M 0.26%
15,200
+125
+0.8% +$20K
XOM icon
95
ExxonMobil
XOM
$650B
$2.57M 0.25%
46,100
-370
-0.8% -$19.4K
TIP icon
96
iShares TIPS Bond ETF
TIP
$15.1B
$2.56M 0.25%
20,409
+4,231
+26% +$536K
XBI icon
97
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$2.55M 0.25%
18,800
-25
-0.1% -$3.74K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.53M 0.25%
51,478
+11,280
+28% +$551K
ISTB icon
99
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$2.47M 0.24%
48,135
+200
+0.4% +$10.3K
LVS icon
100
Las Vegas Sands
LVS
$29.9B
$2.46M 0.24%
40,455
+8,840
+28% +$518K
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 2021 Portfolio in Review

As of Q1 2021, Wealthstreet Investment Advisors held 365 positions worth $1.03B, up 3.7% from $989M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wealthstreet Investment Advisors's Q1 2021 filing shows 15 new, 90 increased, 113 reduced and 7 closed positions. Its largest new stake was Uber: 20,950 shares worth $1.14M. The largest sale was Advanced Micro Devices, an estimated $1.73M.

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

  • Wealthstreet Investment Advisors's largest Q1 2021 buy was Uber: 20,950 shares worth $1.14M.
  • Wealthstreet Investment Advisors added most to Boeing in Q1 2021, an estimated $1.45M increase.
  • Wealthstreet Investment Advisors's biggest Q1 2021 reduction was Advanced Micro Devices, cutting an estimated $1.73M.
  • Wealthstreet Investment Advisors fully exited Nutanix in Q1 2021, selling an estimated $545K.
  • Wealthstreet Investment Advisors's ten largest holdings make up 26% of its $1.03B portfolio in Q1 2021.
  • Wealthstreet Investment Advisors opened 15 new positions and closed 7 in Q1 2021.
  • Wealthstreet Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $1.03B.

Based on Wealthstreet Investment Advisors's 13F filing for Q1 2021, filed 30 Apr 2021.