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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
+12.06%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$93.9M
Cap. Flow
+$355K
Cap. Flow %
0.04%
Top 10 Hldgs %
27.14%
Holding
365
New
30
Increased
78
Reduced
122
Closed
15

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$17.5M
2
INTC icon
Intel
INTC
+$12.3M
3
BABA icon
Alibaba
BABA
+$1.84M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.42M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.38M

Top Sells

Rank Stock Value
1
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$17.9M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.82M
3
AAPL icon
Apple
AAPL
+$1.37M
4
CSCO icon
Cisco
CSCO
+$1.24M
5
WYNN icon
Wynn Resorts
WYNN
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Healthcare 17.54%
3 Financials 9.27%
4 Industrials 8.89%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
101
Invesco Aerospace & Defense ETF
PPA
$8.19B
$2.29M 0.23%
33,758
+1,163
+4% +$72.2K
KMB icon
102
Kimberly-Clark
KMB
$36.7B
$2.27M 0.23%
16,847
-66
-0.4% -$9.24K
ET icon
103
Energy Transfer Partners
ET
$73.8B
$2.25M 0.23%
364,197
+71,900
+25% +$435K
LMT icon
104
Lockheed Martin
LMT
$131B
$2.24M 0.23%
6,304
-65
-1% -$23.9K
CMG icon
105
Chipotle Mexican Grill
CMG
$47.3B
$2.17M 0.22%
78,350
– –
DXCM icon
106
DexCom
DXCM
$33.6B
$2.15M 0.22%
23,208
– –
STZ icon
107
Constellation Brands
STZ
$23B
$2.11M 0.21%
9,645
-750
-7% -$147K
BX icon
108
Blackstone
BX
$107B
$2.07M 0.21%
31,898
-48
-0.2% -$2.79K
TIP icon
109
iShares TIPS Bond ETF
TIP
$15.1B
$2.06M 0.21%
16,178
+6
+0% +$757
D icon
110
Dominion Energy
D
$58.8B
$2.06M 0.21%
27,385
-1,358
-5% -$108K
DOW icon
111
Dow Inc
DOW
$21.9B
$2.02M 0.2%
36,400
-621
-2% -$32.1K
PYPL icon
112
PayPal
PYPL
$52.9B
$2.01M 0.2%
8,579
+50
+0.6% +$10.4K
LIN icon
113
Linde
LIN
$226B
$1.97M 0.2%
7,463
– –
SPEM icon
114
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.94M 0.2%
45,993
-1,142
-2% -$45.3K
SWK icon
115
Stanley Black & Decker
SWK
$15.1B
$1.93M 0.2%
10,804
– –
XOM icon
116
ExxonMobil
XOM
$650B
$1.92M 0.19%
46,470
-8,229
-15% -$309K
SPG icon
117
Simon Property Group
SPG
$70.2B
$1.9M 0.19%
22,254
-25
-0.1% -$1.91K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.9M 0.19%
40,198
-1,950
-5% -$85.8K
LVS icon
119
Las Vegas Sands
LVS
$29.9B
$1.88M 0.19%
31,615
+1,700
+6% +$90.6K
YUM icon
120
Yum! Brands
YUM
$42.1B
$1.84M 0.19%
16,991
-150
-0.9% -$15.3K
VZ icon
121
Verizon
VZ
$209B
$1.82M 0.18%
30,920
-474
-2% -$28.2K
GM icon
122
General Motors
GM
$75.8B
$1.8M 0.18%
43,139
-2,498
-5% -$97.1K
GLD icon
123
SPDR Gold Trust
GLD
$153B
$1.75M 0.18%
9,837
+304
+3% +$53.5K
WFC icon
124
Wells Fargo
WFC
$258B
$1.74M 0.18%
57,799
-7,737
-12% -$200K
SLB icon
125
SLB Ltd
SLB
$79.5B
$1.74M 0.18%
79,628
+13,228
+20% +$250K
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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Wealthstreet Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Wealthstreet Investment Advisors held 365 positions worth $989M, up 10% from $895M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wealthstreet Investment Advisors's Q4 2020 filing shows 30 new, 78 increased, 122 reduced and 15 closed positions. Its largest new stake was Bristol-Myers Squibb: 284,659 shares worth $17.7M. The largest sale was Bristol-Myers Squibb Company Contingent Value Rights, an estimated $17.9M.

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

  • Wealthstreet Investment Advisors's largest Q4 2020 buy was Bristol-Myers Squibb: 284,659 shares worth $17.7M.
  • Wealthstreet Investment Advisors added most to Alibaba in Q4 2020, an estimated $1.84M increase.
  • Wealthstreet Investment Advisors's biggest Q4 2020 reduction was iShares US Healthcare Providers ETF, cutting an estimated $2.82M.
  • Wealthstreet Investment Advisors fully exited Bristol-Myers Squibb Company Contingent Value Rights in Q4 2020, selling an estimated $17.9M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 27% of its $989M portfolio in Q4 2020.
  • Wealthstreet Investment Advisors opened 30 new positions and closed 15 in Q4 2020.
  • Wealthstreet Investment Advisors's portfolio value rose 10% quarter-over-quarter to $989M.

Based on Wealthstreet Investment Advisors's 13F filing for Q4 2020, filed 20 Jan 2021.