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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
+8.84%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.3M
AUM Growth
-$1.01B
Cap. Flow
-$1.03B
Cap. Flow %
-5,351.91%
Top 10 Hldgs %
47.41%
Holding
359
New
1
Increased
–
Reduced
92
Closed
265

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$173K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$66M
2
MSFT icon
Microsoft
MSFT
+$28.1M
3
V icon
Visa
V
+$27.8M
4
NVDA icon
NVIDIA
NVDA
+$26.3M
5
JPM icon
JPMorgan Chase
JPM
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 28.24%
2 Consumer Discretionary 21.35%
3 Communication Services 6.33%
4 Industrials 4.32%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$717B
$12K 0.06%
52
-121,672
-100% -$27.8M
UNH icon
77
UnitedHealth
UNH
$360B
$11K 0.06%
28
-49,076
-100% -$19.6M
UNP icon
78
Union Pacific
UNP
$185B
$11K 0.06%
48
-5,290
-99% -$1.18M
BMY icon
79
Bristol-Myers Squibb
BMY
$138B
$10K 0.05%
150
-277,839
-100% -$18.1M
AVGO icon
80
Broadcom
AVGO
$1.69T
$9K 0.05%
190
-7,170
-97% -$332K
CCI icon
81
Crown Castle
CCI
$32.1B
$9K 0.05%
45
-15,155
-100% -$2.84M
IHE icon
82
iShares US Pharmaceuticals ETF
IHE
$1.73B
$9K 0.05%
150
-17,724
-99% -$1.08M
CB icon
83
Chubb
CB
$133B
$8K 0.04%
49
-1,425
-97% -$236K
LMT icon
84
Lockheed Martin
LMT
$131B
$8K 0.04%
22
-6,282
-100% -$2.42M
MRK icon
85
Merck
MRK
$378B
$7K 0.04%
91
-87,788
-100% -$6.53M
WMT icon
86
Walmart Inc
WMT
$830B
$7K 0.04%
150
-185,427
-100% -$8.64M
NFLX icon
87
Netflix
NFLX
$339B
$6K 0.03%
120
-7,690
-98% -$393K
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6K 0.03%
246
-27,750
-99% -$717K
UA icon
89
Under Armour Class C
UA
$2.16B
$6K 0.03%
300
-31,998
-99% -$603K
AMGN icon
90
Amgen
AMGN
$238B
$4K 0.02%
17
-89,223
-100% -$21.9M
DUK icon
91
Duke Energy
DUK
$95B
$4K 0.02%
38
-16,739
-100% -$1.68M
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$23B
$3K 0.02%
100
-30,800
-100% -$787K
ANGL icon
93
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$2K 0.01%
52
-35,000
-100% -$1.13M
CARR icon
94
Carrier Global
CARR
$48.4B
$2K 0.01%
38
-10,500
-100% -$469K
ABBV icon
95
AbbVie
ABBV
$465B
– –
-34,175
Closed -$3.7M
ABNB icon
96
Airbnb
ABNB
$111B
– –
-2,115
Closed -$397K
ABT icon
97
Abbott
ABT
$197B
– –
-30,953
Closed -$3.71M
ACAD icon
98
Acadia Pharmaceuticals
ACAD
$5.1B
– –
-115,820
Closed -$2.99M
ADI icon
99
Analog Devices
ADI
$180B
– –
-2,000
Closed -$310K
AGNC icon
100
AGNC Investment
AGNC
$12.8B
– –
-44,000
Closed -$737K
2 3
4
5 6

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Wealthstreet Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Wealthstreet Investment Advisors held 359 positions worth $19.3M, down 98% from $1.03B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealthstreet Investment Advisors withdrew a net $1.03B in Q2 2021, closing 265 positions and reducing 92 holdings. Its most notable exit was Southwest Airlines, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Wealthstreet Investment Advisors opened a new position in RTX Corp worth $175K.

  • Wealthstreet Investment Advisors's largest Q2 2021 buy was RTX Corp: 2,050 shares worth $175K.
  • Wealthstreet Investment Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $66M.
  • Wealthstreet Investment Advisors fully exited Southwest Airlines in Q2 2021, selling an estimated $22.7M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 47% of its $19.3M portfolio in Q2 2021.
  • Wealthstreet Investment Advisors opened 1 new position and closed 265 in Q2 2021.
  • Wealthstreet Investment Advisors's portfolio value fell 98% quarter-over-quarter to $19.3M.

Based on Wealthstreet Investment Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.