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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
+8.84%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.3M
AUM Growth
-$1.01B
Cap. Flow
-$1.03B
Cap. Flow %
-5,351.91%
Top 10 Hldgs %
47.41%
Holding
359
New
1
Increased
–
Reduced
92
Closed
265

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$173K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$66M
2
MSFT icon
Microsoft
MSFT
+$28.1M
3
V icon
Visa
V
+$27.8M
4
NVDA icon
NVIDIA
NVDA
+$26.3M
5
JPM icon
JPMorgan Chase
JPM
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 28.24%
2 Consumer Discretionary 21.35%
3 Communication Services 6.33%
4 Industrials 4.32%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$378B
– –
-38,645
Closed -$8.96M
CBRE icon
127
CBRE Group
CBRE
$43.5B
– –
-5,600
Closed -$443K
CCL icon
128
Carnival Corporation Ltd
CCL
$35B
– –
-8,600
Closed -$228K
CHPT icon
129
ChargePoint
CHPT
$154M
– –
-821
Closed -$438K
CHTR icon
130
Charter Communications
CHTR
$18.4B
– –
-640
Closed -$395K
CIEN icon
131
Ciena
CIEN
$57.2B
– –
-4,400
Closed -$241K
CMC icon
132
Commercial Metals
CMC
$7.57B
– –
-15,201
Closed -$469K
CMG icon
133
Chipotle Mexican Grill
CMG
$47.3B
– –
-76,300
Closed -$2.17M
COP icon
134
ConocoPhillips
COP
$157B
– –
-9,317
Closed -$494K
COST icon
135
Costco
COST
$424B
– –
-1,275
Closed -$449K
CPB icon
136
Campbell Soup
CPB
$6.93B
– –
-10,853
Closed -$546K
CRMD icon
137
CorMedix
CRMD
$654M
– –
-31,200
Closed -$312K
CSX icon
138
CSX Corp
CSX
$95.9B
– –
-18,000
Closed -$579K
CTVA icon
139
Corteva
CTVA
$55.3B
– –
-5,993
Closed -$279K
CVS icon
140
CVS Health
CVS
$121B
– –
-35,124
Closed -$2.64M
CWEN.A
141
DELISTED
Clearway Energy Class A
CWEN.A
– –
-8,500
Closed -$225K
D icon
142
Dominion Energy
D
$58.8B
– –
-26,579
Closed -$2.02M
DD icon
143
DuPont de Nemours
DD
$18.6B
– –
-10,154
Closed -$985K
DE icon
144
Deere & Co
DE
$171B
– –
-2,800
Closed -$1.05M
DELL icon
145
Dell
DELL
$300B
– –
-30,505
Closed -$1.36M
DES icon
146
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-22,390
Closed -$697K
DGS icon
147
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-7,374
Closed -$378K
DHR icon
148
Danaher
DHR
$151B
– –
-7,577
Closed -$1.51M
DIM icon
149
WisdomTree International MidCap Dividend Fund
DIM
$171M
– –
-3,450
Closed -$232K
DON icon
150
WisdomTree US MidCap Dividend Fund
DON
$4.08B
– –
-26,765
Closed -$1.08M
4 5
6
7 8

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Wealthstreet Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Wealthstreet Investment Advisors held 359 positions worth $19.3M, down 98% from $1.03B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealthstreet Investment Advisors withdrew a net $1.03B in Q2 2021, closing 265 positions and reducing 92 holdings. Its most notable exit was Southwest Airlines, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Wealthstreet Investment Advisors opened a new position in RTX Corp worth $175K.

  • Wealthstreet Investment Advisors's largest Q2 2021 buy was RTX Corp: 2,050 shares worth $175K.
  • Wealthstreet Investment Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $66M.
  • Wealthstreet Investment Advisors fully exited Southwest Airlines in Q2 2021, selling an estimated $22.7M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 47% of its $19.3M portfolio in Q2 2021.
  • Wealthstreet Investment Advisors opened 1 new position and closed 265 in Q2 2021.
  • Wealthstreet Investment Advisors's portfolio value fell 98% quarter-over-quarter to $19.3M.

Based on Wealthstreet Investment Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.