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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
-15.35%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$677M
AUM Growth
-$180M
Cap. Flow
-$19M
Cap. Flow %
-2.81%
Top 10 Hldgs %
27.63%
Holding
356
New
6
Increased
83
Reduced
142
Closed
51

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$1.57M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.47M
3
SLB icon
SLB Ltd
SLB
+$1.06M
4
AMZN icon
Amazon
AMZN
+$1.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$970K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$976K
2
CAT icon
Caterpillar
CAT
+$967K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$951K
4
C icon
Citigroup
C
+$902K
5
XYZ
Block Inc
XYZ
+$862K

Sector Composition

Rank Sector Weight
1 Healthcare 21.24%
2 Technology 17.5%
3 Financials 10.03%
4 Consumer Staples 9.82%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
101
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.5M 0.22%
19,344
-825
-4% -$73.1K
BX icon
102
Blackstone
BX
$107B
$1.5M 0.22%
32,796
-50
-0.2% -$2.77K
GS icon
103
Goldman Sachs
GS
$303B
$1.43M 0.21%
9,275
– –
TGT icon
104
Target
TGT
$74.5B
$1.42M 0.21%
15,286
-140
-0.9% -$15.5K
PPA icon
105
Invesco Aerospace & Defense ETF
PPA
$8.19B
$1.42M 0.21%
28,402
+8,919
+46% +$579K
NEM icon
106
Newmont
NEM
$139B
$1.36M 0.2%
30,114
+1,071
+4% +$48.3K
MCD icon
107
McDonald's
MCD
$189B
$1.35M 0.2%
8,166
+84
+1% +$16.6K
LIN icon
108
Linde
LIN
$226B
$1.29M 0.19%
7,463
+100
+1% +$19.7K
HSY icon
109
Hershey
HSY
$37.2B
$1.29M 0.19%
9,723
+250
+3% +$36.9K
TIP icon
110
iShares TIPS Bond ETF
TIP
$15.1B
$1.25M 0.18%
10,557
-159
-1% -$18.7K
AGIO icon
111
Agios Pharmaceuticals
AGIO
$2.03B
$1.24M 0.18%
34,900
-2,000
-5% -$92.4K
SPDW icon
112
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$1.23M 0.18%
+51,500
New +$1.47M
SPEM icon
113
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.22M 0.18%
42,773
+1,263
+3% +$43.4K
SPG icon
114
Simon Property Group
SPG
$70.2B
$1.21M 0.18%
22,096
+618
+3% +$73.9K
DOW icon
115
Dow Inc
DOW
$21.9B
$1.19M 0.18%
40,541
+1,656
+4% +$70.4K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.18M 0.17%
34,663
-235
-0.7% -$9.64K
YUM icon
117
Yum! Brands
YUM
$42.1B
$1.18M 0.17%
17,243
-1,319
-7% -$123K
DUK icon
118
Duke Energy
DUK
$95B
$1.14M 0.17%
14,035
+1,012
+8% +$93K
NKE icon
119
Nike
NKE
$57.2B
$1.13M 0.17%
13,702
+2,966
+28% +$276K
FIXD icon
120
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.12M 0.17%
21,309
-900
-4% -$47.2K
SWK icon
121
Stanley Black & Decker
SWK
$15.1B
$1.08M 0.16%
10,804
– –
XLRE icon
122
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$1.05M 0.16%
34,029
-2,114
-6% -$79K
TDOC icon
123
Teladoc Health
TDOC
$1.15B
$1.05M 0.15%
6,752
+100
+2% +$11.6K
CMG icon
124
Chipotle Mexican Grill
CMG
$47.3B
$1.02M 0.15%
78,350
– –
SBIO icon
125
ALPS Medical Breakthroughs ETF
SBIO
$237M
$1.02M 0.15%
32,236
+1,750
+6% +$66.9K
3 4
5
6 7

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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
Greyhound Capital Management London, United Kingdom $120K AUM
AG
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BC
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Wealthstreet Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Wealthstreet Investment Advisors held 356 positions worth $677M, down 21% from $857M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wealthstreet Investment Advisors's Q1 2020 filing shows 6 new, 83 increased, 142 reduced and 51 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 51,500 shares worth $1.23M. The largest sale was VMware, Inc, an estimated $976K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Wealthstreet Investment Advisors's largest Q1 2020 buy was State Street SPDR Portfolio Developed World ex-US ETF: 51,500 shares worth $1.23M.
  • Wealthstreet Investment Advisors added most to VanEck Semiconductor ETF in Q1 2020, an estimated $1.57M increase.
  • Wealthstreet Investment Advisors's biggest Q1 2020 reduction was Caterpillar, cutting an estimated $967K.
  • Wealthstreet Investment Advisors fully exited VMware, Inc in Q1 2020, selling an estimated $976K.
  • Wealthstreet Investment Advisors's ten largest holdings make up 28% of its $677M portfolio in Q1 2020.
  • Wealthstreet Investment Advisors opened 6 new positions and closed 51 in Q1 2020.
  • Wealthstreet Investment Advisors's portfolio value fell 21% quarter-over-quarter to $677M.

Based on Wealthstreet Investment Advisors's 13F filing for Q1 2020, filed 1 May 2020.