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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
+5.71%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$36.4M
Cap. Flow
-$4.41M
Cap. Flow %
-0.43%
Top 10 Hldgs %
26.21%
Holding
365
New
15
Increased
90
Reduced
113
Closed
7

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.45M
2
IBM icon
IBM
IBM
+$1.33M
3
NEM icon
Newmont
NEM
+$1.22M
4
UBER icon
Uber
UBER
+$1.17M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$825K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.73M
2
ACAD icon
Acadia Pharmaceuticals
ACAD
+$1.27M
3
NVDA icon
NVIDIA
NVDA
+$1.21M
4
XLRN
Acceleron Pharma
XLRN
+$1.03M
5
QCOM icon
Qualcomm
QCOM
+$947K

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Healthcare 16.34%
3 Industrials 10%
4 Financials 9.86%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
126
Boston Properties
BXP
$11.2B
$1.72M 0.17%
16,933
-67
-0.4% -$6.54K
HCA icon
127
HCA Healthcare
HCA
$92.5B
$1.7M 0.17%
9,000
– –
FFIN icon
128
First Financial Bankshares
FFIN
$4.83B
$1.65M 0.16%
35,404
– –
SBIO icon
129
ALPS Medical Breakthroughs ETF
SBIO
$237M
$1.64M 0.16%
32,636
-550
-2% -$30.5K
SMH icon
130
VanEck Semiconductor ETF
SMH
$65.9B
$1.63M 0.16%
13,346
+456
+4% +$54K
XLRN
131
DELISTED
Acceleron Pharma
XLRN
$1.62M 0.16%
11,950
-8,000
-40% -$1.03M
DUK icon
132
Duke Energy
DUK
$95B
$1.62M 0.16%
16,777
-6
-0% -$548
EOG icon
133
EOG Resources
EOG
$76B
$1.61M 0.16%
22,150
– –
PYPL icon
134
PayPal
PYPL
$52.9B
$1.59M 0.16%
6,564
-2,015
-23% -$509K
IWM icon
135
iShares Russell 2000 ETF
IWM
$81.6B
$1.56M 0.15%
7,067
-1,065
-13% -$233K
OKE icon
136
Oneok
OKE
$59.8B
$1.54M 0.15%
30,325
– –
VFC icon
137
VF Corp
VFC
$5.46B
$1.52M 0.15%
18,976
+5,180
+38% +$420K
DHR icon
138
Danaher
DHR
$151B
$1.51M 0.15%
7,577
– –
HSY icon
139
Hershey
HSY
$37.2B
$1.51M 0.15%
9,552
– –
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$76B
$1.49M 0.15%
22,832
– –
SPMO icon
141
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$1.48M 0.14%
27,850
– –
GLD icon
142
SPDR Gold Trust
GLD
$153B
$1.41M 0.14%
8,788
-1,049
-11% -$176K
ELV icon
143
Elevance Health
ELV
$87.3B
$1.37M 0.13%
3,827
– –
VNQI icon
144
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.37M 0.13%
24,531
– –
DELL icon
145
Dell
DELL
$300B
$1.36M 0.13%
30,505
– –
XLRE icon
146
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$1.3M 0.13%
33,019
+1,807
+6% +$68K
RACE icon
147
Ferrari
RACE
$72.6B
$1.3M 0.13%
6,217
– –
EES icon
148
WisdomTree US SmallCap Earnings Fund
EES
$720M
$1.29M 0.13%
27,256
+482
+2% +$21.5K
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.28M 0.12%
11,243
+1,000
+10% +$116K
MTUM icon
150
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.25M 0.12%
7,779
– –
4 5
6
7 8

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DTA
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GCM
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AG
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Wealthstreet Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Wealthstreet Investment Advisors held 365 positions worth $1.03B, up 3.7% from $989M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wealthstreet Investment Advisors's Q1 2021 filing shows 15 new, 90 increased, 113 reduced and 7 closed positions. Its largest new stake was Uber: 20,950 shares worth $1.14M. The largest sale was Advanced Micro Devices, an estimated $1.73M.

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

  • Wealthstreet Investment Advisors's largest Q1 2021 buy was Uber: 20,950 shares worth $1.14M.
  • Wealthstreet Investment Advisors added most to Boeing in Q1 2021, an estimated $1.45M increase.
  • Wealthstreet Investment Advisors's biggest Q1 2021 reduction was Advanced Micro Devices, cutting an estimated $1.73M.
  • Wealthstreet Investment Advisors fully exited Nutanix in Q1 2021, selling an estimated $545K.
  • Wealthstreet Investment Advisors's ten largest holdings make up 26% of its $1.03B portfolio in Q1 2021.
  • Wealthstreet Investment Advisors opened 15 new positions and closed 7 in Q1 2021.
  • Wealthstreet Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $1.03B.

Based on Wealthstreet Investment Advisors's 13F filing for Q1 2021, filed 30 Apr 2021.