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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
+5.71%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$36.4M
Cap. Flow
-$4.41M
Cap. Flow %
-0.43%
Top 10 Hldgs %
26.21%
Holding
365
New
15
Increased
90
Reduced
113
Closed
7

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.45M
2
IBM icon
IBM
IBM
+$1.33M
3
NEM icon
Newmont
NEM
+$1.22M
4
UBER icon
Uber
UBER
+$1.17M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$825K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.73M
2
ACAD icon
Acadia Pharmaceuticals
ACAD
+$1.27M
3
NVDA icon
NVIDIA
NVDA
+$1.21M
4
XLRN
Acceleron Pharma
XLRN
+$1.03M
5
QCOM icon
Qualcomm
QCOM
+$947K

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Healthcare 16.34%
3 Industrials 10%
4 Financials 9.86%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
151
Freeport-McMoran
FCX
$113B
$1.25M 0.12%
37,975
-17,475
-32% -$567K
PHO icon
152
Invesco Water Resources ETF
PHO
$2.05B
$1.25M 0.12%
25,282
+111
+0.4% +$5.37K
GILD icon
153
Gilead Sciences
GILD
$184B
$1.22M 0.12%
18,795
-1,500
-7% -$96.7K
UNP icon
154
Union Pacific
UNP
$185B
$1.18M 0.11%
5,338
-2,000
-27% -$420K
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.14M 0.11%
20,909
– –
UBER icon
156
Uber
UBER
$160B
$1.14M 0.11%
+20,950
New +$1.17M
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.13M 0.11%
7,691
+400
+5% +$56.9K
IHF icon
158
iShares US Healthcare Providers ETF
IHF
$1.24B
$1.13M 0.11%
22,440
-3,985
-15% -$195K
ALL icon
159
Allstate
ALL
$66.2B
$1.13M 0.11%
9,797
– –
ANGL icon
160
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$1.12M 0.11%
35,052
– –
SOXX icon
161
iShares Semiconductor ETF
SOXX
$42B
$1.11M 0.11%
7,830
-1,560
-17% -$213K
SRPT icon
162
Sarepta Therapeutics
SRPT
$2.06B
$1.1M 0.11%
14,770
-1,605
-10% -$148K
MLPA icon
163
Global X MLP ETF
MLPA
$2.37B
$1.09M 0.11%
32,923
+1,252
+4% +$39K
DON icon
164
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.08M 0.11%
26,765
– –
SGDJ icon
165
Sprott Junior Gold Miners ETF
SGDJ
$381M
$1.08M 0.11%
26,210
+12,000
+84% +$538K
EPI icon
166
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.07M 0.1%
33,884
-44
-0.1% -$1.37K
IHE icon
167
iShares US Pharmaceuticals ETF
IHE
$1.73B
$1.06M 0.1%
17,874
+189
+1% +$11.4K
DE icon
168
Deere & Co
DE
$171B
$1.05M 0.1%
2,800
– –
YUMC icon
169
Yum China
YUMC
$16.1B
$994K 0.1%
16,793
– –
DD icon
170
DuPont de Nemours
DD
$18.6B
$985K 0.1%
10,154
-672
-6% -$64.4K
WELL icon
171
Welltower
WELL
$174B
$985K 0.1%
13,750
– –
TSLA icon
172
Tesla
TSLA
$1.37T
$968K 0.09%
4,350
-375
-8% -$94.1K
MDT icon
173
Medtronic
MDT
$118B
$954K 0.09%
8,076
+244
+3% +$28.6K
MRVL icon
174
Marvell Technology
MRVL
$220B
$945K 0.09%
19,300
+6,750
+54% +$331K
PNC icon
175
PNC Financial Services
PNC
$97.6B
$941K 0.09%
5,367
-100
-2% -$16.5K
5 6
7
8 9

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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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BC
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Wealthstreet Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Wealthstreet Investment Advisors held 365 positions worth $1.03B, up 3.7% from $989M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wealthstreet Investment Advisors's Q1 2021 filing shows 15 new, 90 increased, 113 reduced and 7 closed positions. Its largest new stake was Uber: 20,950 shares worth $1.14M. The largest sale was Advanced Micro Devices, an estimated $1.73M.

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

  • Wealthstreet Investment Advisors's largest Q1 2021 buy was Uber: 20,950 shares worth $1.14M.
  • Wealthstreet Investment Advisors added most to Boeing in Q1 2021, an estimated $1.45M increase.
  • Wealthstreet Investment Advisors's biggest Q1 2021 reduction was Advanced Micro Devices, cutting an estimated $1.73M.
  • Wealthstreet Investment Advisors fully exited Nutanix in Q1 2021, selling an estimated $545K.
  • Wealthstreet Investment Advisors's ten largest holdings make up 26% of its $1.03B portfolio in Q1 2021.
  • Wealthstreet Investment Advisors opened 15 new positions and closed 7 in Q1 2021.
  • Wealthstreet Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $1.03B.

Based on Wealthstreet Investment Advisors's 13F filing for Q1 2021, filed 30 Apr 2021.