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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
+9.44%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$895M
AUM Growth
+$78.5M
Cap. Flow
-$5.91M
Cap. Flow %
-0.66%
Top 10 Hldgs %
28.95%
Holding
349
New
23
Increased
111
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.38M
2
BND icon
Vanguard Total Bond Market
BND
+$1.81M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.73M
4
TDOC icon
Teladoc Health
TDOC
+$1.52M
5
GLD icon
SPDR Gold Trust
GLD
+$1.07M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$18M
2
INTC icon
Intel
INTC
+$12.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.82M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.18M
5
AAPL icon
Apple
AAPL
+$803K

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Healthcare 17.12%
3 Consumer Staples 8.99%
4 Financials 8.71%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIN icon
151
First Financial Bankshares
FFIN
$4.83B
$988K 0.11%
35,404
– –
VFC icon
152
VF Corp
VFC
$5.46B
$969K 0.11%
13,796
– –
SOXX icon
153
iShares Semiconductor ETF
SOXX
$42B
$953K 0.11%
9,390
-300
-3% -$29.3K
SPGI icon
154
S&P Global
SPGI
$129B
$953K 0.11%
2,644
+44
+2% +$15.5K
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$114B
$938K 0.1%
7,291
– –
ALL icon
156
Allstate
ALL
$66.2B
$922K 0.1%
9,797
– –
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$139B
$915K 0.1%
7,743
+4,419
+133% +$524K
EOG icon
158
EOG Resources
EOG
$76B
$908K 0.1%
25,265
-600
-2% -$26.9K
SCHD icon
159
Schwab US Dividend Equity ETF
SCHD
$112B
$899K 0.1%
+48,759
New +$897K
YUMC icon
160
Yum China
YUMC
$16.1B
$889K 0.1%
16,793
– –
VNQI icon
161
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$876K 0.1%
18,031
+4,000
+29% +$194K
FTSM icon
162
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$872K 0.1%
14,537
-1,012
-7% -$60.8K
PLD icon
163
Prologis
PLD
$136B
$869K 0.1%
8,634
– –
FCX icon
164
Freeport-McMoran
FCX
$113B
$867K 0.1%
55,450
+5,600
+11% +$80.8K
EW icon
165
Edwards Lifesciences
EW
$52.3B
$839K 0.09%
10,506
– –
DD icon
166
DuPont de Nemours
DD
$18.6B
$829K 0.09%
11,915
-1,176
-9% -$82.4K
OKE icon
167
Oneok
OKE
$59.8B
$825K 0.09%
31,760
– –
TSLA icon
168
Tesla
TSLA
$1.37T
$815K 0.09%
5,700
-3,690
-39% -$436K
MDT icon
169
Medtronic
MDT
$118B
$814K 0.09%
+7,832
New +$787K
EES icon
170
WisdomTree US SmallCap Earnings Fund
EES
$720M
$799K 0.09%
26,735
+4,711
+21% +$142K
HYLS icon
171
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$799K 0.09%
16,954
+2,840
+20% +$134K
EPI icon
172
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$795K 0.09%
33,711
-4,140
-11% -$94.1K
DON icon
173
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$774K 0.09%
26,765
– –
BAX icon
174
Baxter International
BAX
$13.7B
$772K 0.09%
9,600
– –
BSCN
175
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$767K 0.09%
35,200
– –
5 6
7
8 9

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LSM
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FFIM
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DTA
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BRC
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GCM
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AG
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Wealthstreet Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Wealthstreet Investment Advisors held 349 positions worth $895M, up 9.6% from $816M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wealthstreet Investment Advisors's Q3 2020 filing shows 23 new, 111 increased, 91 reduced and 14 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 48,759 shares worth $899K. The largest sale was Bristol-Myers Squibb, an estimated $18M.

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

  • Wealthstreet Investment Advisors's largest Q3 2020 buy was Schwab US Dividend Equity ETF: 48,759 shares worth $899K.
  • Wealthstreet Investment Advisors added most to iShares US Healthcare Providers ETF in Q3 2020, an estimated $2.38M increase.
  • Wealthstreet Investment Advisors's biggest Q3 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.82M.
  • Wealthstreet Investment Advisors fully exited Bristol-Myers Squibb in Q3 2020, selling an estimated $18M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 29% of its $895M portfolio in Q3 2020.
  • Wealthstreet Investment Advisors opened 23 new positions and closed 14 in Q3 2020.
  • Wealthstreet Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $895M.

Based on Wealthstreet Investment Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.