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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
+9.44%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$895M
AUM Growth
+$78.5M
Cap. Flow
-$5.91M
Cap. Flow %
-0.66%
Top 10 Hldgs %
28.95%
Holding
349
New
23
Increased
111
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.38M
2
BND icon
Vanguard Total Bond Market
BND
+$1.81M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.73M
4
TDOC icon
Teladoc Health
TDOC
+$1.52M
5
GLD icon
SPDR Gold Trust
GLD
+$1.07M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$18M
2
INTC icon
Intel
INTC
+$12.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.82M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.18M
5
AAPL icon
Apple
AAPL
+$803K

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Healthcare 17.12%
3 Consumer Staples 8.99%
4 Financials 8.71%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$23B
$1.97M 0.22%
10,395
+2,305
+28% +$420K
CMG icon
102
Chipotle Mexican Grill
CMG
$47.3B
$1.95M 0.22%
78,350
– –
XOM icon
103
ExxonMobil
XOM
$650B
$1.88M 0.21%
54,699
-1,400
-2% -$57.2K
VZ icon
104
Verizon
VZ
$209B
$1.87M 0.21%
31,394
+1,913
+6% +$111K
GS icon
105
Goldman Sachs
GS
$303B
$1.86M 0.21%
9,275
– –
BMRN icon
106
BioMarin Pharmaceuticals
BMRN
$12.7B
$1.86M 0.21%
24,418
+17,065
+232% +$1.73M
SMH icon
107
VanEck Semiconductor ETF
SMH
$65.9B
$1.82M 0.2%
20,890
-2,944
-12% -$247K
PPA icon
108
Invesco Aerospace & Defense ETF
PPA
$8.19B
$1.82M 0.2%
32,595
+4,769
+17% +$270K
LIN icon
109
Linde
LIN
$226B
$1.78M 0.2%
7,463
– –
SWK icon
110
Stanley Black & Decker
SWK
$15.1B
$1.75M 0.2%
10,804
– –
DOW icon
111
Dow Inc
DOW
$21.9B
$1.74M 0.19%
37,021
+222
+0.6% +$9.97K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.72M 0.19%
42,148
+132
+0.3% +$5.42K
SPEM icon
113
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.72M 0.19%
47,135
+4,434
+10% +$162K
GLD icon
114
SPDR Gold Trust
GLD
$153B
$1.69M 0.19%
9,533
+5,953
+166% +$1.07M
PYPL icon
115
PayPal
PYPL
$52.9B
$1.68M 0.19%
8,529
– –
BX icon
116
Blackstone
BX
$107B
$1.67M 0.19%
31,946
– –
ET icon
117
Energy Transfer Partners
ET
$73.8B
$1.58M 0.18%
292,297
+18,544
+7% +$118K
YUM icon
118
Yum! Brands
YUM
$42.1B
$1.56M 0.17%
17,141
-102
-0.6% -$9.4K
WFC icon
119
Wells Fargo
WFC
$258B
$1.54M 0.17%
65,536
-6,267
-9% -$154K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.53M 0.17%
34,813
+150
+0.4% +$6.58K
SPDW icon
121
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$1.51M 0.17%
51,500
– –
DHR icon
122
Danaher
DHR
$151B
$1.45M 0.16%
7,615
+193
+3% +$34.3K
UNP icon
123
Union Pacific
UNP
$185B
$1.44M 0.16%
7,338
+175
+2% +$32.5K
SPG icon
124
Simon Property Group
SPG
$70.2B
$1.44M 0.16%
22,279
+400
+2% +$26.2K
DUK icon
125
Duke Energy
DUK
$95B
$1.42M 0.16%
16,024
+1,320
+9% +$109K
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
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AG
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Wealthstreet Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Wealthstreet Investment Advisors held 349 positions worth $895M, up 9.6% from $816M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wealthstreet Investment Advisors's Q3 2020 filing shows 23 new, 111 increased, 91 reduced and 14 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 48,759 shares worth $899K. The largest sale was Bristol-Myers Squibb, an estimated $18M.

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

  • Wealthstreet Investment Advisors's largest Q3 2020 buy was Schwab US Dividend Equity ETF: 48,759 shares worth $899K.
  • Wealthstreet Investment Advisors added most to iShares US Healthcare Providers ETF in Q3 2020, an estimated $2.38M increase.
  • Wealthstreet Investment Advisors's biggest Q3 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.82M.
  • Wealthstreet Investment Advisors fully exited Bristol-Myers Squibb in Q3 2020, selling an estimated $18M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 29% of its $895M portfolio in Q3 2020.
  • Wealthstreet Investment Advisors opened 23 new positions and closed 14 in Q3 2020.
  • Wealthstreet Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $895M.

Based on Wealthstreet Investment Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.