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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
+12.06%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$93.9M
Cap. Flow
+$355K
Cap. Flow %
0.04%
Top 10 Hldgs %
27.14%
Holding
365
New
30
Increased
78
Reduced
122
Closed
15

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$17.5M
2
INTC icon
Intel
INTC
+$12.3M
3
BABA icon
Alibaba
BABA
+$1.84M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.42M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.38M

Top Sells

Rank Stock Value
1
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$17.9M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.82M
3
AAPL icon
Apple
AAPL
+$1.37M
4
CSCO icon
Cisco
CSCO
+$1.24M
5
WYNN icon
Wynn Resorts
WYNN
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Healthcare 17.54%
3 Financials 9.27%
4 Industrials 8.89%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
126
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$1.74M 0.18%
51,500
– –
SBIO icon
127
ALPS Medical Breakthroughs ETF
SBIO
$237M
$1.7M 0.17%
33,186
+200
+0.6% +$9.52K
BXP icon
128
Boston Properties
BXP
$11.2B
$1.61M 0.16%
17,000
– –
TWTR
129
DELISTED
Twitter, Inc.
TWTR
$1.59M 0.16%
29,450
-500
-2% -$23.9K
IWM icon
130
iShares Russell 2000 ETF
IWM
$81.6B
$1.59M 0.16%
+8,132
New +$1.42M
FXI icon
131
iShares China Large-Cap ETF
FXI
$4.24B
$1.54M 0.16%
33,122
+5,342
+19% +$244K
DUK icon
132
Duke Energy
DUK
$95B
$1.54M 0.16%
16,783
+759
+5% +$70.2K
UNP icon
133
Union Pacific
UNP
$185B
$1.53M 0.15%
7,338
– –
DHR icon
134
Danaher
DHR
$151B
$1.49M 0.15%
7,577
-38
-0.5% -$7.62K
HCA icon
135
HCA Healthcare
HCA
$92.5B
$1.48M 0.15%
9,000
– –
SPMO icon
136
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$1.47M 0.15%
27,850
– –
FIXD icon
137
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.47M 0.15%
26,909
+2,000
+8% +$110K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$76B
$1.46M 0.15%
+22,832
New +$1.38M
HSY icon
139
Hershey
HSY
$37.2B
$1.46M 0.15%
9,552
-50
-0.5% -$7.4K
FCX icon
140
Freeport-McMoran
FCX
$113B
$1.44M 0.15%
55,450
– –
RACE icon
141
Ferrari
RACE
$72.6B
$1.43M 0.14%
6,217
– –
SMH icon
142
VanEck Semiconductor ETF
SMH
$65.9B
$1.41M 0.14%
12,890
-8,000
-38% -$793K
VNQI icon
143
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.33M 0.13%
24,531
+6,500
+36% +$335K
FFIN icon
144
First Financial Bankshares
FFIN
$4.83B
$1.28M 0.13%
35,404
– –
MTUM icon
145
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.25M 0.13%
7,779
– –
IHF icon
146
iShares US Healthcare Providers ETF
IHF
$1.24B
$1.24M 0.13%
26,425
-63,435
-71% -$2.82M
ELV icon
147
Elevance Health
ELV
$87.3B
$1.23M 0.12%
3,827
-30
-0.8% -$9.21K
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.21M 0.12%
10,243
+2,500
+32% +$294K
SOXX icon
149
iShares Semiconductor ETF
SOXX
$42B
$1.19M 0.12%
9,390
– –
GILD icon
150
Gilead Sciences
GILD
$184B
$1.18M 0.12%
20,295
-180
-0.9% -$10.9K
4 5
6
7 8

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GCM
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Wealthstreet Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Wealthstreet Investment Advisors held 365 positions worth $989M, up 10% from $895M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wealthstreet Investment Advisors's Q4 2020 filing shows 30 new, 78 increased, 122 reduced and 15 closed positions. Its largest new stake was Bristol-Myers Squibb: 284,659 shares worth $17.7M. The largest sale was Bristol-Myers Squibb Company Contingent Value Rights, an estimated $17.9M.

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

  • Wealthstreet Investment Advisors's largest Q4 2020 buy was Bristol-Myers Squibb: 284,659 shares worth $17.7M.
  • Wealthstreet Investment Advisors added most to Alibaba in Q4 2020, an estimated $1.84M increase.
  • Wealthstreet Investment Advisors's biggest Q4 2020 reduction was iShares US Healthcare Providers ETF, cutting an estimated $2.82M.
  • Wealthstreet Investment Advisors fully exited Bristol-Myers Squibb Company Contingent Value Rights in Q4 2020, selling an estimated $17.9M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 27% of its $989M portfolio in Q4 2020.
  • Wealthstreet Investment Advisors opened 30 new positions and closed 15 in Q4 2020.
  • Wealthstreet Investment Advisors's portfolio value rose 10% quarter-over-quarter to $989M.

Based on Wealthstreet Investment Advisors's 13F filing for Q4 2020, filed 20 Jan 2021.