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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
+12.06%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$93.9M
Cap. Flow
+$355K
Cap. Flow %
0.04%
Top 10 Hldgs %
27.14%
Holding
365
New
30
Increased
78
Reduced
122
Closed
15

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$17.5M
2
INTC icon
Intel
INTC
+$12.3M
3
BABA icon
Alibaba
BABA
+$1.84M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.42M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.38M

Top Sells

Rank Stock Value
1
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$17.9M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.82M
3
AAPL icon
Apple
AAPL
+$1.37M
4
CSCO icon
Cisco
CSCO
+$1.24M
5
WYNN icon
Wynn Resorts
WYNN
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Healthcare 17.54%
3 Financials 9.27%
4 Industrials 8.89%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
151
VF Corp
VFC
$5.46B
$1.18M 0.12%
13,796
– –
PHO icon
152
Invesco Water Resources ETF
PHO
$2.05B
$1.17M 0.12%
25,171
+135
+0.5% +$5.91K
UPS icon
153
United Parcel Service
UPS
$89.9B
$1.17M 0.12%
6,941
+50
+0.7% +$8.44K
OKE icon
154
Oneok
OKE
$59.8B
$1.16M 0.12%
30,325
-1,435
-5% -$48.2K
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.15M 0.12%
20,909
– –
XLRE icon
156
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$1.14M 0.12%
31,212
-16
-0.1% -$580
DELL icon
157
Dell
DELL
$300B
$1.13M 0.11%
30,505
– –
ANGL icon
158
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$1.13M 0.11%
35,052
– –
TSLA icon
159
Tesla
TSLA
$1.37T
$1.11M 0.11%
4,725
-975
-17% -$166K
EOG icon
160
EOG Resources
EOG
$76B
$1.1M 0.11%
22,150
-3,115
-12% -$135K
ALL icon
161
Allstate
ALL
$66.2B
$1.08M 0.11%
9,797
– –
IHE icon
162
iShares US Pharmaceuticals ETF
IHE
$1.73B
$1.06M 0.11%
17,685
-3,210
-15% -$183K
COST icon
163
Costco
COST
$424B
$1.06M 0.11%
2,805
– –
EES icon
164
WisdomTree US SmallCap Earnings Fund
EES
$720M
$1.04M 0.11%
26,774
+39
+0.1% +$1.37K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.03M 0.1%
7,291
– –
EPI icon
166
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$991K 0.1%
33,928
+217
+0.6% +$5.66K
DD icon
167
DuPont de Nemours
DD
$18.6B
$967K 0.1%
10,826
-1,089
-9% -$85.5K
YUMC icon
168
Yum China
YUMC
$16.1B
$959K 0.1%
16,793
– –
EW icon
169
Edwards Lifesciences
EW
$52.3B
$958K 0.1%
10,506
– –
DON icon
170
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$932K 0.09%
26,765
– –
MDT icon
171
Medtronic
MDT
$118B
$918K 0.09%
7,832
– –
PSQ icon
172
ProShares Short QQQ
PSQ
$602M
$901K 0.09%
12,500
+7,400
+145% +$575K
WELL icon
173
Welltower
WELL
$174B
$889K 0.09%
13,750
+2,000
+17% +$121K
SPGI icon
174
S&P Global
SPGI
$129B
$869K 0.09%
2,644
– –
MLPA icon
175
Global X MLP ETF
MLPA
$2.37B
$868K 0.09%
31,671
+886
+3% +$22.9K
5 6
7
8 9

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GCM
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Wealthstreet Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Wealthstreet Investment Advisors held 365 positions worth $989M, up 10% from $895M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wealthstreet Investment Advisors's Q4 2020 filing shows 30 new, 78 increased, 122 reduced and 15 closed positions. Its largest new stake was Bristol-Myers Squibb: 284,659 shares worth $17.7M. The largest sale was Bristol-Myers Squibb Company Contingent Value Rights, an estimated $17.9M.

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

  • Wealthstreet Investment Advisors's largest Q4 2020 buy was Bristol-Myers Squibb: 284,659 shares worth $17.7M.
  • Wealthstreet Investment Advisors added most to Alibaba in Q4 2020, an estimated $1.84M increase.
  • Wealthstreet Investment Advisors's biggest Q4 2020 reduction was iShares US Healthcare Providers ETF, cutting an estimated $2.82M.
  • Wealthstreet Investment Advisors fully exited Bristol-Myers Squibb Company Contingent Value Rights in Q4 2020, selling an estimated $17.9M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 27% of its $989M portfolio in Q4 2020.
  • Wealthstreet Investment Advisors opened 30 new positions and closed 15 in Q4 2020.
  • Wealthstreet Investment Advisors's portfolio value rose 10% quarter-over-quarter to $989M.

Based on Wealthstreet Investment Advisors's 13F filing for Q4 2020, filed 20 Jan 2021.