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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
-1.95%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.62M
AUM Growth
-$15.7M
Cap. Flow
-$15.4M
Cap. Flow %
-426.36%
Top 10 Hldgs %
49.12%
Holding
96
New
2
Increased
–
Reduced
44
Closed
26

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$45.3K
2
EXPE icon
Expedia Group
EXPE
+$15.5K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.35M
2
VFC icon
VF Corp
VFC
+$1.16M
3
NVDA icon
NVIDIA
NVDA
+$1.08M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$962K
5
AAPL icon
Apple
AAPL
+$718K

Sector Composition

Rank Sector Weight
1 Technology 38.18%
2 Consumer Discretionary 17.39%
3 Communication Services 9.28%
4 Industrials 3.59%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
76
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-1,950
Closed -$105K
FTSM icon
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
– –
-3,687
Closed -$221K
GE icon
78
GE Aerospace
GE
$368B
– –
-201
Closed -$13K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.15T
– –
-760
Closed -$95K
HSY icon
80
Hershey
HSY
$37.2B
– –
-466
Closed -$81K
IHE icon
81
iShares US Pharmaceuticals ETF
IHE
$1.73B
– –
-150
Closed -$9K
IYG icon
82
iShares US Financial Services ETF
IYG
$2.23B
– –
-750
Closed -$46K
META icon
83
Meta Platforms (Facebook)
META
$1.47T
– –
-362
Closed -$126K
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
– –
-7,779
Closed -$1.35M
NFLX icon
85
Netflix
NFLX
$339B
– –
-120
Closed -$6K
PG icon
86
Procter & Gamble
PG
$337B
– –
-2,307
Closed -$311K
RSG icon
87
Republic Services
RSG
$68B
– –
-907
Closed -$100K
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-100
Closed -$3K
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-246
Closed -$6K
SO icon
90
Southern Company
SO
$103B
– –
-1,951
Closed -$118K
SPMO icon
91
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
– –
-3,000
Closed -$178K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-539
Closed -$231K
UA icon
93
Under Armour Class C
UA
$2.16B
– –
-300
Closed -$6K
UAA icon
94
Under Armour
UAA
$2.21B
– –
-600
Closed -$13K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
– –
-4,318
Closed -$962K
XEL icon
96
Xcel Energy
XEL
$48.5B
– –
-3,189
Closed -$210K
1 2 3
4

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LSM
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FFIM
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DTA
Disruptive Technology Advisers Austin, Texas $724K AUM 65.23% 1-Year Est. Return
BRC
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GCM
Greyhound Capital Management London, United Kingdom $120K AUM
AG
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BC
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Wealthstreet Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Wealthstreet Investment Advisors held 96 positions worth $3.62M, down 81% from $19.3M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wealthstreet Investment Advisors withdrew a net $15.4M in Q3 2021, closing 26 positions and reducing 44 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Wealthstreet Investment Advisors opened a new position in iShares Russell 1000 Growth ETF worth $44K.

  • Wealthstreet Investment Advisors's largest Q3 2021 buy was iShares Russell 1000 Growth ETF: 640 shares worth $44K.
  • Wealthstreet Investment Advisors's biggest Q3 2021 reduction was VF Corp, cutting an estimated $1.16M.
  • Wealthstreet Investment Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q3 2021, selling an estimated $1.35M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 49% of its $3.62M portfolio in Q3 2021.
  • Wealthstreet Investment Advisors opened 2 new positions and closed 26 in Q3 2021.
  • Wealthstreet Investment Advisors's portfolio value fell 81% quarter-over-quarter to $3.62M.

Based on Wealthstreet Investment Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.