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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
-15.35%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$677M
AUM Growth
-$180M
Cap. Flow
-$19M
Cap. Flow %
-2.81%
Top 10 Hldgs %
27.63%
Holding
356
New
6
Increased
83
Reduced
142
Closed
51

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$1.57M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.47M
3
SLB icon
SLB Ltd
SLB
+$1.06M
4
AMZN icon
Amazon
AMZN
+$1.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$970K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$976K
2
CAT icon
Caterpillar
CAT
+$967K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$951K
4
C icon
Citigroup
C
+$902K
5
XYZ
Block Inc
XYZ
+$862K

Sector Composition

Rank Sector Weight
1 Healthcare 21.24%
2 Technology 17.5%
3 Financials 10.03%
4 Consumer Staples 9.82%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$194B
$731K 0.11%
8,203
-1,100
-12% -$121K
YUMC icon
152
Yum China
YUMC
$16.1B
$716K 0.11%
16,793
-1,120
-6% -$49.9K
DD icon
153
DuPont de Nemours
DD
$18.6B
$709K 0.1%
16,561
-5,112
-24% -$313K
PYPL icon
154
PayPal
PYPL
$52.9B
$708K 0.1%
7,399
-70
-0.9% -$7.73K
OKE icon
155
Oneok
OKE
$59.8B
$698K 0.1%
32,006
-2,946
-8% -$180K
PLD icon
156
Prologis
PLD
$136B
$694K 0.1%
8,634
+734
+9% +$64.1K
SOXX icon
157
iShares Semiconductor ETF
SOXX
$42B
$663K 0.1%
9,690
+45
+0.5% +$3.56K
ANGL icon
158
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$645K 0.1%
25,502
-1,404
-5% -$40.1K
CTXS
159
DELISTED
Citrix Systems Inc
CTXS
$643K 0.1%
4,539
-132
-3% -$15.7K
WTRE icon
160
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$638K 0.09%
28,926
-3,521
-11% -$99.7K
SPGI icon
161
S&P Global
SPGI
$129B
$637K 0.09%
2,600
– –
EPI icon
162
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$633K 0.09%
39,063
-11,685
-23% -$260K
IFGL icon
163
iShares International Developed Real Estate ETF
IFGL
$81.9M
$625K 0.09%
28,900
-40
-0.1% -$1.11K
BMRN icon
164
BioMarin Pharmaceuticals
BMRN
$12.7B
$621K 0.09%
7,353
-20
-0.3% -$1.72K
DELL icon
165
Dell
DELL
$300B
$611K 0.09%
30,505
-197
-0.6% -$4.54K
EW icon
166
Edwards Lifesciences
EW
$52.3B
$604K 0.09%
9,606
– –
DON icon
167
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$597K 0.09%
24,700
+5,050
+26% +$170K
SCHA icon
168
Schwab U.S Small- Cap ETF
SCHA
$23B
$581K 0.09%
45,100
+11,000
+32% +$187K
VNQI icon
169
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$576K 0.09%
13,431
-148
-1% -$7.97K
TTWO icon
170
Take-Two Interactive
TTWO
$43.7B
$569K 0.08%
4,805
+2,830
+143% +$335K
AGNC icon
171
AGNC Investment
AGNC
$12.8B
$566K 0.08%
53,500
– –
WY icon
172
Weyerhaeuser
WY
$17.4B
$562K 0.08%
33,152
-1,120
-3% -$29.5K
ORCL icon
173
Oracle
ORCL
$429B
$553K 0.08%
11,444
– –
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$541K 0.08%
11,833
+510
+5% +$25.9K
ENB icon
175
Enbridge
ENB
$110B
$539K 0.08%
18,526
-382
-2% -$14.2K
5 6
7
8 9

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LSM
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FFIM
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DTA
Disruptive Technology Advisers Austin, Texas $724K AUM 65.23% 1-Year Est. Return
BRC
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GCM
Greyhound Capital Management London, United Kingdom $120K AUM
AG
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BC
Blackcrane Capital Bellevue, Washington $16.3M AUM 19.53% 1-Year Est. Return

Wealthstreet Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Wealthstreet Investment Advisors held 356 positions worth $677M, down 21% from $857M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wealthstreet Investment Advisors's Q1 2020 filing shows 6 new, 83 increased, 142 reduced and 51 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 51,500 shares worth $1.23M. The largest sale was VMware, Inc, an estimated $976K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Wealthstreet Investment Advisors's largest Q1 2020 buy was State Street SPDR Portfolio Developed World ex-US ETF: 51,500 shares worth $1.23M.
  • Wealthstreet Investment Advisors added most to VanEck Semiconductor ETF in Q1 2020, an estimated $1.57M increase.
  • Wealthstreet Investment Advisors's biggest Q1 2020 reduction was Caterpillar, cutting an estimated $967K.
  • Wealthstreet Investment Advisors fully exited VMware, Inc in Q1 2020, selling an estimated $976K.
  • Wealthstreet Investment Advisors's ten largest holdings make up 28% of its $677M portfolio in Q1 2020.
  • Wealthstreet Investment Advisors opened 6 new positions and closed 51 in Q1 2020.
  • Wealthstreet Investment Advisors's portfolio value fell 21% quarter-over-quarter to $677M.

Based on Wealthstreet Investment Advisors's 13F filing for Q1 2020, filed 1 May 2020.