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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
+8.84%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.3M
AUM Growth
-$1.01B
Cap. Flow
-$1.03B
Cap. Flow %
-5,351.91%
Top 10 Hldgs %
47.41%
Holding
359
New
1
Increased
–
Reduced
92
Closed
265

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$173K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$66M
2
MSFT icon
Microsoft
MSFT
+$28.1M
3
V icon
Visa
V
+$27.8M
4
NVDA icon
NVIDIA
NVDA
+$26.3M
5
JPM icon
JPMorgan Chase
JPM
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 28.24%
2 Consumer Discretionary 21.35%
3 Communication Services 6.33%
4 Industrials 4.32%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
151
Dow Inc
DOW
$21.9B
– –
-32,930
Closed -$2.11M
DXCM icon
152
DexCom
DXCM
$33.6B
– –
-23,208
Closed -$2.08M
EA
153
DELISTED
Electronic Arts
EA
– –
-3,003
Closed -$407K
EAT icon
154
Brinker International
EAT
$10.3B
– –
-5,066
Closed -$360K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-49,893
Closed -$2.66M
EES icon
156
WisdomTree US SmallCap Earnings Fund
EES
$720M
– –
-27,256
Closed -$1.29M
EFA icon
157
iShares MSCI EAFE ETF
EFA
$80B
– –
-31,341
Closed -$2.38M
EFX icon
158
Equifax
EFX
$22.4B
– –
-1,900
Closed -$344K
EL icon
159
Estee Lauder
EL
$38B
– –
-41,032
Closed -$11.9M
ELV icon
160
Elevance Health
ELV
$87.3B
– –
-3,827
Closed -$1.37M
EMD
161
Western Asset Emerging Markets Debt Fund
EMD
$610M
– –
-23,000
Closed -$304K
EMLC icon
162
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-9,000
Closed -$276K
ENB icon
163
Enbridge
ENB
$110B
– –
-22,031
Closed -$802K
EOG icon
164
EOG Resources
EOG
$76B
– –
-22,150
Closed -$1.61M
EPD icon
165
Enterprise Products Partners
EPD
$84.5B
– –
-210,416
Closed -$4.63M
ERIC icon
166
Ericsson
ERIC
$32.9B
– –
-10,090
Closed -$133K
ET icon
167
Energy Transfer Partners
ET
$73.8B
– –
-369,197
Closed -$2.83M
ETN icon
168
Eaton
ETN
$163B
– –
-6,101
Closed -$844K
ETY icon
169
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
– –
-10,200
Closed -$130K
EW icon
170
Edwards Lifesciences
EW
$52.3B
– –
-10,506
Closed -$878K
FDX icon
171
FedEx
FDX
$79.5B
– –
-18,059
Closed -$5.13M
FE icon
172
FirstEnergy
FE
$27B
– –
-26,100
Closed -$905K
FFIN icon
173
First Financial Bankshares
FFIN
$4.83B
– –
-35,404
Closed -$1.65M
FINX icon
174
Global X FinTech ETF
FINX
$178M
– –
-7,200
Closed -$318K
FITB
175
Fifth Third Bancorp
FITB
$50B
– –
-10,075
Closed -$377K
5 6
7
8 9

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Wealthstreet Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Wealthstreet Investment Advisors held 359 positions worth $19.3M, down 98% from $1.03B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealthstreet Investment Advisors withdrew a net $1.03B in Q2 2021, closing 265 positions and reducing 92 holdings. Its most notable exit was Southwest Airlines, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Wealthstreet Investment Advisors opened a new position in RTX Corp worth $175K.

  • Wealthstreet Investment Advisors's largest Q2 2021 buy was RTX Corp: 2,050 shares worth $175K.
  • Wealthstreet Investment Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $66M.
  • Wealthstreet Investment Advisors fully exited Southwest Airlines in Q2 2021, selling an estimated $22.7M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 47% of its $19.3M portfolio in Q2 2021.
  • Wealthstreet Investment Advisors opened 1 new position and closed 265 in Q2 2021.
  • Wealthstreet Investment Advisors's portfolio value fell 98% quarter-over-quarter to $19.3M.

Based on Wealthstreet Investment Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.