We are live on ! Find out more
WIA

Wealthstreet Investment Advisors Portfolio holdings

AUM $3.71M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
+20.66%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$140M
Cap. Flow
+$14.5M
Cap. Flow %
1.78%
Top 10 Hldgs %
28.3%
Holding
338
New
33
Increased
87
Reduced
112
Closed
12

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$7.89M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.03M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.56M
4
T icon
AT&T
T
+$1.33M
5
IBM icon
IBM
IBM
+$1.24M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.37M
2
AAPL icon
Apple
AAPL
+$2.04M
3
V icon
Visa
V
+$1.5M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$1.24M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 20.3%
2 Technology 19.11%
3 Financials 9.45%
4 Consumer Staples 8.85%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
151
iShares Semiconductor ETF
SOXX
$42B
$875K 0.11%
9,690
– –
HCA icon
152
HCA Healthcare
HCA
$92.5B
$874K 0.11%
9,000
– –
DD icon
153
DuPont de Nemours
DD
$18.6B
$873K 0.11%
13,091
-3,470
-21% -$203K
SPGI icon
154
S&P Global
SPGI
$129B
$857K 0.11%
2,600
– –
ANGL icon
155
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$856K 0.1%
29,852
+4,350
+17% +$120K
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$114B
$854K 0.1%
7,291
– –
DELL icon
157
Dell
DELL
$300B
$849K 0.1%
30,505
– –
COST icon
158
Costco
COST
$424B
$842K 0.1%
2,778
– –
VFC icon
159
VF Corp
VFC
$5.46B
$841K 0.1%
13,796
– –
BAX icon
160
Baxter International
BAX
$13.7B
$827K 0.1%
9,600
– –
FXI icon
161
iShares China Large-Cap ETF
FXI
$4.24B
$815K 0.1%
20,532
+6,815
+50% +$266K
YUMC icon
162
Yum China
YUMC
$16.1B
$807K 0.1%
16,793
– –
PLD icon
163
Prologis
PLD
$136B
$806K 0.1%
8,634
– –
VTV icon
164
Vanguard Morningstar Value ETF
VTV
$194B
$774K 0.09%
7,778
-425
-5% -$41.7K
BSCN
165
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$766K 0.09%
35,200
+14,700
+72% +$316K
MLPA icon
166
Global X MLP ETF
MLPA
$2.37B
$762K 0.09%
28,005
+1,613
+6% +$43.5K
DON icon
167
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$759K 0.09%
26,765
+2,065
+8% +$55.8K
EPI icon
168
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$758K 0.09%
37,851
-1,212
-3% -$22.1K
BSCM
169
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$752K 0.09%
34,450
+13,500
+64% +$292K
LMBS icon
170
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$744K 0.09%
+14,400
New +$744K
IFGL icon
171
iShares International Developed Real Estate ETF
IFGL
$81.9M
$729K 0.09%
31,450
+2,550
+9% +$57.9K
EW icon
172
Edwards Lifesciences
EW
$52.3B
$726K 0.09%
10,506
+900
+9% +$64K
HEDJ icon
173
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$724K 0.09%
23,864
-13,298
-36% -$378K
UPS icon
174
United Parcel Service
UPS
$89.9B
$713K 0.09%
6,416
+800
+14% +$79.9K
WTRE icon
175
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$677K 0.08%
28,381
-545
-2% -$12.7K
5 6
7
8 9

Similar funds

YEPV
Yorktown Energy Partners V New York $5.41M AUM
LSM
Light Sky Macro New York $1.34M AUM
FFIM
Founders Fund IV Management San Francisco, California $1.21M AUM
DTA
Disruptive Technology Advisers Austin, Texas $724K AUM 65.23% 1-Year Est. Return
BRC
Bedford Ridge Capital New York $464K AUM
GCM
Greyhound Capital Management London, United Kingdom $120K AUM
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return
BC
Blackcrane Capital Bellevue, Washington $16.3M AUM 19.53% 1-Year Est. Return

Wealthstreet Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Wealthstreet Investment Advisors held 338 positions worth $816M, up 21% from $677M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wealthstreet Investment Advisors's Q2 2020 filing shows 33 new, 87 increased, 112 reduced and 12 closed positions. Its largest new stake was Wynn Resorts: 14,714 shares worth $1.1M. The largest sale was RTX Corp, an estimated $4.37M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Wealthstreet Investment Advisors's largest Q2 2020 buy was Wynn Resorts: 14,714 shares worth $1.1M.
  • Wealthstreet Investment Advisors added most to Raytheon Company in Q2 2020, an estimated $7.89M increase.
  • Wealthstreet Investment Advisors's biggest Q2 2020 reduction was Apple, cutting an estimated $2.04M.
  • Wealthstreet Investment Advisors fully exited RTX Corp in Q2 2020, selling an estimated $4.37M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 28% of its $816M portfolio in Q2 2020.
  • Wealthstreet Investment Advisors opened 33 new positions and closed 12 in Q2 2020.
  • Wealthstreet Investment Advisors's portfolio value rose 21% quarter-over-quarter to $816M.

Based on Wealthstreet Investment Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.