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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
-15.35%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$677M
AUM Growth
-$180M
Cap. Flow
-$19M
Cap. Flow %
-2.81%
Top 10 Hldgs %
27.63%
Holding
356
New
6
Increased
83
Reduced
142
Closed
51

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$1.57M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.47M
3
SLB icon
SLB Ltd
SLB
+$1.06M
4
AMZN icon
Amazon
AMZN
+$1.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$970K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$976K
2
CAT icon
Caterpillar
CAT
+$967K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$951K
4
C icon
Citigroup
C
+$902K
5
XYZ
Block Inc
XYZ
+$862K

Sector Composition

Rank Sector Weight
1 Healthcare 21.24%
2 Technology 17.5%
3 Financials 10.03%
4 Consumer Staples 9.82%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$185B
$1.01M 0.15%
7,163
-43
-0.6% -$7.11K
SPMO icon
127
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$1.01M 0.15%
27,950
+14,250
+104% +$585K
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$999K 0.15%
19,081
+3,331
+21% +$177K
SLB icon
129
SLB Ltd
SLB
$79.5B
$974K 0.14%
72,200
+36,650
+103% +$1.06M
LVS icon
130
Las Vegas Sands
LVS
$29.9B
$957K 0.14%
22,550
-4,940
-18% -$299K
HEDJ icon
131
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$952K 0.14%
37,162
-27,018
-42% -$862K
EOG icon
132
EOG Resources
EOG
$76B
$951K 0.14%
26,465
-6,945
-21% -$451K
FFIN icon
133
First Financial Bankshares
FFIN
$4.83B
$950K 0.14%
35,404
– –
RACE icon
134
Ferrari
RACE
$72.6B
$949K 0.14%
6,217
-50
-0.8% -$8.06K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$76B
$942K 0.14%
22,832
-280
-1% -$13.2K
DHR icon
136
Danaher
DHR
$151B
$925K 0.14%
7,535
– –
ALL icon
137
Allstate
ALL
$66.2B
$911K 0.13%
9,927
– –
GM icon
138
General Motors
GM
$75.8B
$890K 0.13%
42,854
-7,790
-15% -$238K
IHF icon
139
iShares US Healthcare Providers ETF
IHF
$1.24B
$879K 0.13%
26,375
+1,250
+5% +$47.3K
ELV icon
140
Elevance Health
ELV
$87.3B
$878K 0.13%
3,867
+92
+2% +$25.1K
ET icon
141
Energy Transfer Partners
ET
$73.8B
$876K 0.13%
190,313
-3,706
-2% -$39.5K
MTUM icon
142
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$828K 0.12%
7,779
-575
-7% -$71.1K
ISTB icon
143
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$819K 0.12%
16,210
– –
PHO icon
144
Invesco Water Resources ETF
PHO
$2.05B
$815K 0.12%
26,020
+5,375
+26% +$199K
HCA icon
145
HCA Healthcare
HCA
$92.5B
$809K 0.12%
9,000
– –
COST icon
146
Costco
COST
$424B
$792K 0.12%
2,778
– –
BAX icon
147
Baxter International
BAX
$13.7B
$779K 0.12%
9,600
-1,100
-10% -$94.9K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$114B
$754K 0.11%
7,291
-500
-6% -$59.7K
VFC icon
149
VF Corp
VFC
$5.46B
$746K 0.11%
13,796
– –
TWTR
150
DELISTED
Twitter, Inc.
TWTR
$745K 0.11%
30,350
-2,150
-7% -$69.6K
4 5
6
7 8

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Wealthstreet Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Wealthstreet Investment Advisors held 356 positions worth $677M, down 21% from $857M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wealthstreet Investment Advisors's Q1 2020 filing shows 6 new, 83 increased, 142 reduced and 51 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 51,500 shares worth $1.23M. The largest sale was VMware, Inc, an estimated $976K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Wealthstreet Investment Advisors's largest Q1 2020 buy was State Street SPDR Portfolio Developed World ex-US ETF: 51,500 shares worth $1.23M.
  • Wealthstreet Investment Advisors added most to VanEck Semiconductor ETF in Q1 2020, an estimated $1.57M increase.
  • Wealthstreet Investment Advisors's biggest Q1 2020 reduction was Caterpillar, cutting an estimated $967K.
  • Wealthstreet Investment Advisors fully exited VMware, Inc in Q1 2020, selling an estimated $976K.
  • Wealthstreet Investment Advisors's ten largest holdings make up 28% of its $677M portfolio in Q1 2020.
  • Wealthstreet Investment Advisors opened 6 new positions and closed 51 in Q1 2020.
  • Wealthstreet Investment Advisors's portfolio value fell 21% quarter-over-quarter to $677M.

Based on Wealthstreet Investment Advisors's 13F filing for Q1 2020, filed 1 May 2020.