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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
+9.44%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$895M
AUM Growth
+$78.5M
Cap. Flow
-$5.91M
Cap. Flow %
-0.66%
Top 10 Hldgs %
28.95%
Holding
349
New
23
Increased
111
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.38M
2
BND icon
Vanguard Total Bond Market
BND
+$1.81M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.73M
4
TDOC icon
Teladoc Health
TDOC
+$1.52M
5
GLD icon
SPDR Gold Trust
GLD
+$1.07M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$18M
2
INTC icon
Intel
INTC
+$12.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.82M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.18M
5
AAPL icon
Apple
AAPL
+$803K

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Healthcare 17.12%
3 Consumer Staples 8.99%
4 Financials 8.71%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
126
Las Vegas Sands
LVS
$29.9B
$1.4M 0.16%
29,915
+1,040
+4% +$49.7K
SPMO icon
127
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$1.39M 0.16%
27,850
-100
-0.4% -$4.78K
HSY icon
128
Hershey
HSY
$37.2B
$1.38M 0.15%
9,602
-95
-1% -$13.5K
FIXD icon
129
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.37M 0.15%
24,909
+3,600
+17% +$199K
BXP icon
130
Boston Properties
BXP
$11.2B
$1.36M 0.15%
17,000
+81
+0.5% +$7.07K
SBIO icon
131
ALPS Medical Breakthroughs ETF
SBIO
$237M
$1.36M 0.15%
32,986
+350
+1% +$14.4K
GM icon
132
General Motors
GM
$75.8B
$1.35M 0.15%
45,637
+5,900
+15% +$166K
TWTR
133
DELISTED
Twitter, Inc.
TWTR
$1.33M 0.15%
29,950
-400
-1% -$15.3K
GILD icon
134
Gilead Sciences
GILD
$184B
$1.29M 0.14%
20,475
-400
-2% -$27.7K
GE icon
135
GE Aerospace
GE
$368B
$1.25M 0.14%
40,438
-1,192
-3% -$38.7K
WYNN icon
136
Wynn Resorts
WYNN
$10B
$1.24M 0.14%
17,239
+2,525
+17% +$200K
FXI icon
137
iShares China Large-Cap ETF
FXI
$4.24B
$1.17M 0.13%
27,780
+7,248
+35% +$312K
IGSB icon
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.15M 0.13%
20,909
+1,700
+9% +$93.4K
UPS icon
139
United Parcel Service
UPS
$89.9B
$1.15M 0.13%
6,891
+475
+7% +$69.2K
MTUM icon
140
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.15M 0.13%
7,779
– –
RACE icon
141
Ferrari
RACE
$72.6B
$1.14M 0.13%
6,217
– –
IHE icon
142
iShares US Pharmaceuticals ETF
IHE
$1.73B
$1.14M 0.13%
20,895
+435
+2% +$23.5K
HCA icon
143
HCA Healthcare
HCA
$92.5B
$1.12M 0.13%
9,000
– –
XLRE icon
144
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$1.1M 0.12%
31,228
-1,169
-4% -$41.7K
DELL icon
145
Dell
DELL
$300B
$1.05M 0.12%
30,505
– –
ANGL icon
146
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$1.04M 0.12%
35,052
+5,200
+17% +$156K
ELV icon
147
Elevance Health
ELV
$87.3B
$1.04M 0.12%
3,857
-10
-0.3% -$2.69K
SLB icon
148
SLB Ltd
SLB
$79.5B
$1.03M 0.12%
66,400
-11,100
-14% -$206K
COST icon
149
Costco
COST
$424B
$996K 0.11%
2,805
+27
+1% +$9.07K
PHO icon
150
Invesco Water Resources ETF
PHO
$2.05B
$993K 0.11%
25,036
-93
-0.4% -$3.64K
4 5
6
7 8

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Wealthstreet Investment Advisors held 349 positions worth $895M, up 9.6% from $816M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wealthstreet Investment Advisors's Q3 2020 filing shows 23 new, 111 increased, 91 reduced and 14 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 48,759 shares worth $899K. The largest sale was Bristol-Myers Squibb, an estimated $18M.

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

  • Wealthstreet Investment Advisors's largest Q3 2020 buy was Schwab US Dividend Equity ETF: 48,759 shares worth $899K.
  • Wealthstreet Investment Advisors added most to iShares US Healthcare Providers ETF in Q3 2020, an estimated $2.38M increase.
  • Wealthstreet Investment Advisors's biggest Q3 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.82M.
  • Wealthstreet Investment Advisors fully exited Bristol-Myers Squibb in Q3 2020, selling an estimated $18M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 29% of its $895M portfolio in Q3 2020.
  • Wealthstreet Investment Advisors opened 23 new positions and closed 14 in Q3 2020.
  • Wealthstreet Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $895M.

Based on Wealthstreet Investment Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.