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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
+5.71%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$36.4M
Cap. Flow
-$4.41M
Cap. Flow %
-0.43%
Top 10 Hldgs %
26.21%
Holding
365
New
15
Increased
90
Reduced
113
Closed
7

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.45M
2
IBM icon
IBM
IBM
+$1.33M
3
NEM icon
Newmont
NEM
+$1.22M
4
UBER icon
Uber
UBER
+$1.17M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$825K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.73M
2
ACAD icon
Acadia Pharmaceuticals
ACAD
+$1.27M
3
NVDA icon
NVIDIA
NVDA
+$1.21M
4
XLRN
Acceleron Pharma
XLRN
+$1.03M
5
QCOM icon
Qualcomm
QCOM
+$947K

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Healthcare 16.34%
3 Industrials 10%
4 Financials 9.86%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
101
DELISTED
Splunk Inc
SPLK
$2.45M 0.24%
18,105
-150
-0.8% -$23.4K
BX icon
102
Blackstone
BX
$107B
$2.41M 0.23%
32,298
+400
+1% +$27.6K
NKE icon
103
Nike
NKE
$57.2B
$2.4M 0.23%
18,091
-365
-2% -$50.7K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$80B
$2.38M 0.23%
31,341
-359
-1% -$27K
LMT icon
105
Lockheed Martin
LMT
$131B
$2.33M 0.23%
6,304
– –
KMB icon
106
Kimberly-Clark
KMB
$36.7B
$2.31M 0.23%
16,647
-200
-1% -$26.5K
SBAC icon
107
SBA Communications
SBAC
$19.7B
$2.29M 0.22%
8,265
– –
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.29M 0.22%
45,167
-3,300
-7% -$168K
WFC icon
109
Wells Fargo
WFC
$258B
$2.26M 0.22%
57,856
+57
+0.1% +$2.02K
SPEM icon
110
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.24M 0.22%
51,192
+5,199
+11% +$232K
SLB icon
111
SLB Ltd
SLB
$79.5B
$2.17M 0.21%
79,853
+225
+0.3% +$5.92K
CMG icon
112
Chipotle Mexican Grill
CMG
$47.3B
$2.17M 0.21%
76,300
-2,050
-3% -$59.3K
SWK icon
113
Stanley Black & Decker
SWK
$15.1B
$2.16M 0.21%
10,804
– –
DOW icon
114
Dow Inc
DOW
$21.9B
$2.11M 0.21%
32,930
-3,470
-10% -$208K
LIN icon
115
Linde
LIN
$226B
$2.09M 0.2%
7,463
– –
DXCM icon
116
DexCom
DXCM
$33.6B
$2.08M 0.2%
23,208
– –
STZ icon
117
Constellation Brands
STZ
$23B
$2.05M 0.2%
9,006
-639
-7% -$144K
D icon
118
Dominion Energy
D
$58.8B
$2.02M 0.2%
26,579
-806
-3% -$58.5K
BMRN icon
119
BioMarin Pharmaceuticals
BMRN
$12.7B
$1.99M 0.19%
26,318
-820
-3% -$67K
TWTR
120
DELISTED
Twitter, Inc.
TWTR
$1.87M 0.18%
29,450
– –
FXI icon
121
iShares China Large-Cap ETF
FXI
$4.24B
$1.85M 0.18%
39,752
+6,630
+20% +$329K
FIXD icon
122
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.84M 0.18%
34,869
+7,960
+30% +$428K
YUM icon
123
Yum! Brands
YUM
$42.1B
$1.84M 0.18%
16,991
– –
SPDW icon
124
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$1.82M 0.18%
51,500
– –
VZ icon
125
Verizon
VZ
$209B
$1.73M 0.17%
29,776
-1,144
-4% -$64.6K
3 4
5
6 7

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Wealthstreet Investment Advisors held 365 positions worth $1.03B, up 3.7% from $989M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wealthstreet Investment Advisors's Q1 2021 filing shows 15 new, 90 increased, 113 reduced and 7 closed positions. Its largest new stake was Uber: 20,950 shares worth $1.14M. The largest sale was Advanced Micro Devices, an estimated $1.73M.

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

  • Wealthstreet Investment Advisors's largest Q1 2021 buy was Uber: 20,950 shares worth $1.14M.
  • Wealthstreet Investment Advisors added most to Boeing in Q1 2021, an estimated $1.45M increase.
  • Wealthstreet Investment Advisors's biggest Q1 2021 reduction was Advanced Micro Devices, cutting an estimated $1.73M.
  • Wealthstreet Investment Advisors fully exited Nutanix in Q1 2021, selling an estimated $545K.
  • Wealthstreet Investment Advisors's ten largest holdings make up 26% of its $1.03B portfolio in Q1 2021.
  • Wealthstreet Investment Advisors opened 15 new positions and closed 7 in Q1 2021.
  • Wealthstreet Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $1.03B.

Based on Wealthstreet Investment Advisors's 13F filing for Q1 2021, filed 30 Apr 2021.