We are live on ! Find out more
WIA

Wealthstreet Investment Advisors Portfolio holdings

AUM $3.71M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.3M
AUM Growth
-$1.01B
Cap. Flow
-$1.03B
Cap. Flow %
-5,351.91%
Top 10 Hldgs %
47.41%
Holding
359
New
1
Increased
–
Reduced
92
Closed
265

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$173K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$66M
2
MSFT icon
Microsoft
MSFT
+$28.1M
3
V icon
Visa
V
+$27.8M
4
NVDA icon
NVIDIA
NVDA
+$26.3M
5
JPM icon
JPMorgan Chase
JPM
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 28.24%
2 Consumer Discretionary 21.35%
3 Communication Services 6.33%
4 Industrials 4.32%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
101
American International
AIG
$40.2B
– –
-9,258
Closed -$428K
ALL icon
102
Allstate
ALL
$66.2B
– –
-9,797
Closed -$1.13M
ALLO icon
103
Allogene Therapeutics
ALLO
$705M
– –
-8,000
Closed -$282K
AMLP icon
104
Alerian MLP ETF
AMLP
$13.4B
– –
-14,440
Closed -$440K
AMP icon
105
Ameriprise Financial
AMP
$49.5B
– –
-3,173
Closed -$738K
AMT icon
106
American Tower
AMT
$81.9B
– –
-17,068
Closed -$4.08M
AXP icon
107
American Express
AXP
$227B
– –
-31,272
Closed -$4.42M
BAC icon
108
Bank of America
BAC
$435B
– –
-288,502
Closed -$11.2M
BANF icon
109
BancFirst
BANF
$3.76B
– –
-12,000
Closed -$848K
BAX icon
110
Baxter International
BAX
$13.7B
– –
-9,600
Closed -$810K
BDX icon
111
Becton Dickinson
BDX
$51.8B
– –
-1,292
Closed -$306K
BIP icon
112
Brookfield Infrastructure Partners
BIP
$17.9B
– –
-5,888
Closed -$209K
BKNG icon
113
Booking.com
BKNG
$157B
– –
-3,650
Closed -$340K
BLK icon
114
Blackrock
BLK
$182B
– –
-900
Closed -$679K
BOND icon
115
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
– –
-3,900
Closed -$427K
BP icon
116
BP
BP
$109B
– –
-8,909
Closed -$217K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-11,116
Closed -$2.84M
BSCP
118
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-26,950
Closed -$597K
BSCQ icon
119
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
– –
-16,000
Closed -$341K
BSCR icon
120
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-13,500
Closed -$292K
BST icon
121
BlackRock Science and Technology Trust
BST
$1.72B
– –
-15,686
Closed -$839K
BSTZ icon
122
BlackRock Science and Technology Term Trust
BSTZ
$2.1B
– –
-5,850
Closed -$209K
BX icon
123
Blackstone
BX
$107B
– –
-32,298
Closed -$2.41M
BXP icon
124
Boston Properties
BXP
$11.2B
– –
-16,933
Closed -$1.72M
C icon
125
Citigroup
C
$224B
– –
-67,854
Closed -$4.94M
3 4
5
6 7

Similar funds

YEPV
Yorktown Energy Partners V New York $5.41M AUM
LSM
Light Sky Macro New York $1.34M AUM
FFIM
Founders Fund IV Management San Francisco, California $1.21M AUM
DTA
Disruptive Technology Advisers Austin, Texas $724K AUM 65.23% 1-Year Est. Return
BRC
Bedford Ridge Capital New York $464K AUM
GCM
Greyhound Capital Management London, United Kingdom $120K AUM
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return
BC
Blackcrane Capital Bellevue, Washington $16.3M AUM 19.53% 1-Year Est. Return

Wealthstreet Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Wealthstreet Investment Advisors held 359 positions worth $19.3M, down 98% from $1.03B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealthstreet Investment Advisors withdrew a net $1.03B in Q2 2021, closing 265 positions and reducing 92 holdings. Its most notable exit was Southwest Airlines, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Wealthstreet Investment Advisors opened a new position in RTX Corp worth $175K.

  • Wealthstreet Investment Advisors's largest Q2 2021 buy was RTX Corp: 2,050 shares worth $175K.
  • Wealthstreet Investment Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $66M.
  • Wealthstreet Investment Advisors fully exited Southwest Airlines in Q2 2021, selling an estimated $22.7M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 47% of its $19.3M portfolio in Q2 2021.
  • Wealthstreet Investment Advisors opened 1 new position and closed 265 in Q2 2021.
  • Wealthstreet Investment Advisors's portfolio value fell 98% quarter-over-quarter to $19.3M.

Based on Wealthstreet Investment Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.