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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
+20.66%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$140M
Cap. Flow
+$14.5M
Cap. Flow %
1.78%
Top 10 Hldgs %
28.3%
Holding
338
New
33
Increased
87
Reduced
112
Closed
12

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$7.89M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.03M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.56M
4
T icon
AT&T
T
+$1.33M
5
IBM icon
IBM
IBM
+$1.24M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.37M
2
AAPL icon
Apple
AAPL
+$2.04M
3
V icon
Visa
V
+$1.5M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$1.24M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 20.3%
2 Technology 19.11%
3 Financials 9.45%
4 Consumer Staples 8.85%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
126
EOG Resources
EOG
$76B
$1.31M 0.16%
25,865
-600
-2% -$29.1K
TDOC icon
127
Teladoc Health
TDOC
$1.15B
$1.26M 0.15%
6,602
-150
-2% -$26.3K
HSY icon
128
Hershey
HSY
$37.2B
$1.26M 0.15%
9,697
-26
-0.3% -$3.5K
SPMO icon
129
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$1.22M 0.15%
27,950
– –
UNP icon
130
Union Pacific
UNP
$185B
$1.21M 0.15%
7,163
– –
IHF icon
131
iShares US Healthcare Providers ETF
IHF
$1.24B
$1.2M 0.15%
31,075
+4,700
+18% +$177K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$76B
$1.18M 0.15%
22,832
– –
DUK icon
133
Duke Energy
DUK
$95B
$1.17M 0.14%
14,704
+669
+5% +$56.5K
FIXD icon
134
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.17M 0.14%
21,309
– –
DHR icon
135
Danaher
DHR
$151B
$1.16M 0.14%
7,422
-113
-1% -$16.2K
XLRE icon
136
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$1.13M 0.14%
32,397
-1,632
-5% -$55.2K
WYNN icon
137
Wynn Resorts
WYNN
$10B
$1.1M 0.13%
+14,714
New +$1.18M
RACE icon
138
Ferrari
RACE
$72.6B
$1.06M 0.13%
6,217
– –
OKE icon
139
Oneok
OKE
$59.8B
$1.05M 0.13%
31,760
-246
-0.8% -$8.02K
IGSB icon
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.05M 0.13%
19,209
+128
+0.7% +$6.89K
IHE icon
141
iShares US Pharmaceuticals ETF
IHE
$1.73B
$1.05M 0.13%
20,460
+9,375
+85% +$471K
FFIN icon
142
First Financial Bankshares
FFIN
$4.83B
$1.02M 0.13%
35,404
– –
MTUM icon
143
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.02M 0.12%
7,779
– –
ELV icon
144
Elevance Health
ELV
$87.3B
$1.02M 0.12%
3,867
– –
GM icon
145
General Motors
GM
$75.8B
$1M 0.12%
39,737
-3,117
-7% -$75.8K
ALL icon
146
Allstate
ALL
$66.2B
$950K 0.12%
9,797
-130
-1% -$12.8K
FTSM icon
147
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$933K 0.11%
15,549
+6,770
+77% +$404K
PHO icon
148
Invesco Water Resources ETF
PHO
$2.05B
$913K 0.11%
25,129
-891
-3% -$30.9K
BMRN icon
149
BioMarin Pharmaceuticals
BMRN
$12.7B
$907K 0.11%
7,353
– –
TWTR
150
DELISTED
Twitter, Inc.
TWTR
$904K 0.11%
30,350
– –
4 5
6
7 8

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Wealthstreet Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Wealthstreet Investment Advisors held 338 positions worth $816M, up 21% from $677M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wealthstreet Investment Advisors's Q2 2020 filing shows 33 new, 87 increased, 112 reduced and 12 closed positions. Its largest new stake was Wynn Resorts: 14,714 shares worth $1.1M. The largest sale was RTX Corp, an estimated $4.37M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Wealthstreet Investment Advisors's largest Q2 2020 buy was Wynn Resorts: 14,714 shares worth $1.1M.
  • Wealthstreet Investment Advisors added most to Raytheon Company in Q2 2020, an estimated $7.89M increase.
  • Wealthstreet Investment Advisors's biggest Q2 2020 reduction was Apple, cutting an estimated $2.04M.
  • Wealthstreet Investment Advisors fully exited RTX Corp in Q2 2020, selling an estimated $4.37M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 28% of its $816M portfolio in Q2 2020.
  • Wealthstreet Investment Advisors opened 33 new positions and closed 12 in Q2 2020.
  • Wealthstreet Investment Advisors's portfolio value rose 21% quarter-over-quarter to $816M.

Based on Wealthstreet Investment Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.