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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
+20.66%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$140M
Cap. Flow
+$14.5M
Cap. Flow %
1.78%
Top 10 Hldgs %
28.3%
Holding
338
New
33
Increased
87
Reduced
112
Closed
12

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$7.89M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.03M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.56M
4
T icon
AT&T
T
+$1.33M
5
IBM icon
IBM
IBM
+$1.24M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.37M
2
AAPL icon
Apple
AAPL
+$2.04M
3
V icon
Visa
V
+$1.5M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$1.24M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 20.3%
2 Technology 19.11%
3 Financials 9.45%
4 Consumer Staples 8.85%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
101
VanEck Semiconductor ETF
SMH
$65.9B
$1.82M 0.22%
23,834
-3,690
-13% -$254K
BX icon
102
Blackstone
BX
$107B
$1.81M 0.22%
31,946
-850
-3% -$44.7K
NKE icon
103
Nike
NKE
$57.2B
$1.81M 0.22%
18,448
+4,746
+35% +$438K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$80B
$1.75M 0.21%
28,755
-652
-2% -$37.7K
CMG icon
105
Chipotle Mexican Grill
CMG
$47.3B
$1.65M 0.2%
78,350
– –
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.63M 0.2%
42,016
-13,355
-24% -$488K
VZ icon
107
Verizon
VZ
$209B
$1.63M 0.2%
29,481
+572
+2% +$32.2K
GILD icon
108
Gilead Sciences
GILD
$184B
$1.61M 0.2%
20,875
+300
+1% +$23K
LIN icon
109
Linde
LIN
$226B
$1.58M 0.19%
7,463
– –
PPA icon
110
Invesco Aerospace & Defense ETF
PPA
$8.19B
$1.54M 0.19%
27,826
-576
-2% -$31.3K
BXP icon
111
Boston Properties
BXP
$11.2B
$1.53M 0.19%
16,919
-129
-0.8% -$11.7K
SWK icon
112
Stanley Black & Decker
SWK
$15.1B
$1.51M 0.18%
10,804
– –
DOW icon
113
Dow Inc
DOW
$21.9B
$1.5M 0.18%
36,799
-3,742
-9% -$137K
YUM icon
114
Yum! Brands
YUM
$42.1B
$1.5M 0.18%
17,243
– –
SPG icon
115
Simon Property Group
SPG
$70.2B
$1.5M 0.18%
21,879
-217
-1% -$13.6K
PYPL icon
116
PayPal
PYPL
$52.9B
$1.49M 0.18%
8,529
+1,130
+15% +$156K
SPEM icon
117
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.43M 0.18%
42,701
-72
-0.2% -$2.25K
SLB icon
118
SLB Ltd
SLB
$79.5B
$1.43M 0.17%
77,500
+5,300
+7% +$92.9K
SPDW icon
119
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$1.42M 0.17%
51,500
– –
GE icon
120
GE Aerospace
GE
$368B
$1.42M 0.17%
41,630
-2,257
-5% -$76.1K
STZ icon
121
Constellation Brands
STZ
$23B
$1.42M 0.17%
8,090
+4,380
+118% +$730K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.39M 0.17%
34,663
– –
SBIO icon
123
ALPS Medical Breakthroughs ETF
SBIO
$237M
$1.36M 0.17%
32,636
+400
+1% +$15.8K
TIP icon
124
iShares TIPS Bond ETF
TIP
$15.1B
$1.32M 0.16%
10,698
+141
+1% +$17.1K
LVS icon
125
Las Vegas Sands
LVS
$29.9B
$1.31M 0.16%
28,875
+6,325
+28% +$297K
3 4
5
6 7

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GCM
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Wealthstreet Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Wealthstreet Investment Advisors held 338 positions worth $816M, up 21% from $677M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wealthstreet Investment Advisors's Q2 2020 filing shows 33 new, 87 increased, 112 reduced and 12 closed positions. Its largest new stake was Wynn Resorts: 14,714 shares worth $1.1M. The largest sale was RTX Corp, an estimated $4.37M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Wealthstreet Investment Advisors's largest Q2 2020 buy was Wynn Resorts: 14,714 shares worth $1.1M.
  • Wealthstreet Investment Advisors added most to Raytheon Company in Q2 2020, an estimated $7.89M increase.
  • Wealthstreet Investment Advisors's biggest Q2 2020 reduction was Apple, cutting an estimated $2.04M.
  • Wealthstreet Investment Advisors fully exited RTX Corp in Q2 2020, selling an estimated $4.37M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 28% of its $816M portfolio in Q2 2020.
  • Wealthstreet Investment Advisors opened 33 new positions and closed 12 in Q2 2020.
  • Wealthstreet Investment Advisors's portfolio value rose 21% quarter-over-quarter to $816M.

Based on Wealthstreet Investment Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.